Financial Performance Report




NEW ZEALAND GAZETTE, No. 114

3 AUGUST 2005

Symbol in formula Input & calculations ROI ROE ROF
Fixed Assets at end of previous financial year (FA₀)
a 188,189
Fixed Assets at end of current financial year (FA₁)
b 202,570
Adjusted Net Working Capital at end of previous financial year (ANWC₀)
c (17,507)
= (FA₀ + FA₁) + ANWC₀ + ANWC₁
WCL₁/2
179,934
Average total funds employed (ATFE)
Total Equity at end of current financial year (TE₁)
k 176,988
Total Equity at end of previous financial year (TE₀)
154,994
= (TE₀ + TE₁) / 2
165,946
Works under construction at end of previous financial year (WUC₀)
e 473
Works under construction at end of current financial year (WUC₁)
6,060
= (WLC₀ + WUC₁) / 2
f/2 3,267
Revaluations
Half of revaluations
Intangible assets at end of previous financial year (IA₀)
m = (IA₀ + IA₁) / 2
= S₀ * t
v = [(S₀ + S₁) / (1 + t)] / 2
Subvention payment tax adjustment for previous financial year
Subvention payment tax adjustment for current financial year
Average subvention payment & related tax adjustment
System Fixed assets at end of current financial year at book value (SFAbvᵥ)
f 184,868 189,250 189,250
System Fixed assets at end of previous financial year at book value (SFAbv₀)
193,632
= (SFAbv₀ + SFAbv₁) / 2
189,495
System Fixed assets at end of current financial year at ODV value (SFAodv₁)
h 198,114 193,805
= (SFAodv₀ + SFAodv₁) / 2
181,224
Denominator (as adjusted)
181,224 167,235 193,235

Financial Performance Measure:

Key:

  • bv = book value
  • avg = average
  • ODV = optimised deprival valuation subsequent¹
  • ROI = return on investment
  • ROE = return on equity
  • ROF = return on funds employed

¹ end of the current financial year subsequent to the previous financial year end of investment.

| | 5.6% |
| ROE | 5.0% |
| ROF | 9.2% |




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 114


Gazette.govt.nz PDF NZ Gazette 2005, No 114





✨ LLM interpretation of page content

💰 Annual Valuation Reconciliation Report (continued from previous page)

💰 Finance & Revenue
Valuation, Reconciliation, Financial Year, System Fixed Assets, ODV, Depreciation, Revaluations