✨ Financial Performance Measures
SCHEDULE 1 - PART 7
FORM FOR THE DERIVATION OF FINANCIAL PERFORMANCE MEASURES FROM FINANCIAL STATEMENTS
| Derivation Table | Symbol in formula | Input and Calculations |
|---|---|---|
| Operating surplus before interest and income tax from financial statements | 8,826 | |
| Operating surplus before interest and income tax adjusted pursuant to regulation 18 (OSBIIT) | a | 8,825 |
| Interest on cash, bank balances, and short-term investments (IST) | b | 222 |
| Net surplus after tax from financial statements | c | 6,394 |
| Net surplus after tax adjusted pursuant to regulation 18 (NSAT) | d | 6,394 |
| Amortisation of goodwill and amortisation of other intangibles | e | 0 |
| Subvention payment | f | 0 |
| Depreciation of SFA at ODV (y) | g | 3,242 |
| ODV depreciation adjustment | h | 3,262 |
| Subvention payment tax adjustment | i | 0 |
| Interest tax shield | j | -73 |
| Revaluations | k | 22,424 |
| Income Tax | l | 2,632 |
| Numerator | ||
| Fixed assets at end of previous financial year (FAp) | m | 118,717 |
| Fixed assets at end of current financial year (FAx) | n | 145,209 |
| Adjusted net working capital at end of current financial year (ANWCx) | o | 1,536 |
| Average total funds employed (ATFE) | c | 132,721 (regulation 33 time-weighted average) |
| Total equity at end of previous financial year (TEp) | j | 122,441 |
| Total equity at end of current financial year (TEx) | k | 151,972 |
| Average total equity | e | 136,757 (regulation 33 time-weighted average) |
| WUC at end of previous financial year (WUCp) | 1,074 | |
| WUC at end of current financial year (WUCx) | 1,054 | |
| Average total work under construction | e | 1,064 (regulation 33 time-weighted average) |
Formula
| ROF | | 8,704 = a + g + h |
| | | |
| ROE | | 8,704 = a + g + h + i - s - t |
| | | 6,934 = OSBIIT^1/05 + n + g + r + s + t + p |
| | | |
| ROI | | 8,704 add |
| | add | 0 add |
| | add | 0 |
| | add | 0 deduct |
| | deduct | 73 |
| | deduct | 22,424 |
| | | 2,632 |
| | | 20,698 = a + g + h + i - r - q - t + r + s + p |
| | OSBIIT^1/05 | |
| | | |
| RAB | | 132,721 |
| | | |
| | | 136,757 = debits |
| | | 1,064 = debits |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 9
Gazette.govt.nz —
NZ Gazette 2005, No 9
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Disclosure of Reliability Performance Measures under Electricity Information Disclosure Requirements 2004
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