✨ Financial Performance Measures
FORM FOR THE DERIVATION OF FINANCIAL PERFORMANCE MEASURES FROM FINANCIAL STATEMENTS
SCHEDULE I – PART 7
| DERIVATION TABLE | SYMBOL IN FORMULA | INPUT AND CALCULATIONS |
|---|---|---|
| 1,998,889 | ||
| a | 1,994,024 | |
| Operating surplus before interest and income tax from financial statements | 4,865 | |
| Interest on cash, bank balances, and short-term investments (OSBIIT) | 1,994,024 | |
| OSBIIT minus IS&T | b | 491,699 |
| Net surplus after tax from financial statements | c | 0 |
| Amortisation of goodwill and amortisation of other intangibles | d | 2,236 |
| Subvention payment | e | 0 |
| Depreciation of SFA at BV (x) | 6,994,205 | |
| Depreciation adjustment | 2,236 | |
| ODV depreciation adjustment | 6,994,205 | |
| Subvention payment tax adjustment | (1,605) | |
| Revaluations | 738 | |
| Income tax | f | 0 |
| Numerator | 1,117,147 | |
| Fixed assets at end of previous financial year (F.A.) | 163,992,054 | |
| Fixed assets at end of current financial year | 165,660,436 | |
| Adjusted net working capital at end of previous financial year (ANWC₁) | g | (1,732,130) |
| Adjusted net working capital employed (ATFE) | 163,069,815 | |
| Average total funds employed | (or regulation 33 time-weighted average) | |
| Total equity at end of previous financial year (TE₁) | h | 155,510,265 |
| Total equity at end of current financial year | 155,838,611 | |
| Average total equity | (or regulation 33 time-weighted average) | |
| WUC at end of previous financial year (WUC₁) | i | 4,058,995 |
| WUC at end of current financial year | 4,068,553 | |
| Average WUC under construction | (or regulation 33 time-weighted average) | |
| Revaluations | j/2 | 4,068,553 |
| 0 |
| ROI | a1 | 1,994,024 |
| | add | 0 |
| | add | 2,236 |
| | deduct| 0 |
| | deduct| (1,605) |
| | | 738 |
| | | 0 |
| | | 1,996,401 |
| | OSBIIT| add: a + b + d – g + f |
| | | 1,117,147 |
| | | 875,081 |
| ROE | | |
| | a | 1,994,024 |
| | add | 0 |
| | add | 2,236 |
| | deduct| 738 |
| | deduct| (1,605) |
| | | 493,97 |
| | NSA(T)| add: a + d – g + f + d |
| | | 1,117,147 |
| | | 1,996,260 |
| ROF | a | 1,994,024 |
| | add | 0 |
| | add | 2,236 |
| | | |
| | deduct| 0 |
| | deduct| (1,605) |
| | | 0 |
| | | 1,996,664 |
| | OSBIIT| add: a + b + d – g + f |
| | | 163,069,815 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 108
Gazette.govt.nz —
NZ Gazette 2003, No 108
✨ LLM interpretation of page content
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Financial Statements of The Power Company Limited
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