New Zealand Gazette – 2006 – No. 131

Page 3781

✨ Financial Performance Measures



FORM FOR THE DERIVATION OF FINANCIAL PERFORMANCE MEASURES FROM FINANCIAL STATEMENTS

SCHEDULE 1 - PART 7

8 NOVEMBER 2006

NEW ZEALAND GAZETTE, No. 131

3781

DERIVATION TABLE SYMBOL IN FORMULA INPUT AND CALCULATIONS ROI ROE ROF
3,496,654 3,496,654
Operating surplus before interest and income tax from financial statements a 3,496,654
Opening surplus (deficit) pursuant to regulation 18 (OSBIT) minus IST o 3,456,354 0
No surplus after tax from financial statements 1,329,165
Operating surplus before interest and income tax adjusted for other movements n 1,329,165 1,379,168
Adjustment of goodwill and amortisation of other intangibles g 19,273 add add add
Surplus payment s 9,484,218 19,273 19,273 9,273
Depreciation of SFA at ODV (s) d 9,711,400 add add add
Depreciation adjustment 8 -226,782
QDV depreciation adjustment 9 6,360 add add
Notional payment tax adjustment s' 17,433 deduct deduct
Interest tax shield t 2,114,662 6,360
Revaluations r 226,782 226,782
Numeator deduct
2,116,062 1,433 6,360
1,433
Final assets at end of previous financial year (FAo) 212,548,508
Fixed assets at end of current financial year (FA1) 213,954,936 OSRIT(^{(a)}) = n + g + s + d - r NSAT(^{(b)}) = n + g - s + t OSBIT(^{(c)}) = a + g - s + d
Adjusted net working capital at end of previous financial year (ANWCo) 863,763
Adjusted net working capital at end of current financial year (ANWC1) c -1,134,44,398 1,115,295 3,289,145
(or regulation 35 time-weighted average) a + g - s - d a + g - r - d
Total equity at end of previous financial year (TEo) k 212,444,358 212,444,398
Total equity at end of current financial year (TE1) 209,233,112
Average total equity 208,573,112 299,330,311
(or regulation 35 time-weighted average) e
MUC at end of previous financial year (WICo) 2,708,617
MUC at end of current financial year (WIC1) 6,870,958
Average total works under construction 4,789,788 299,330,311
(or regulation 35 time-weighted average) add
Revaluations r 4,789,788
Half of revaluations
Intangible assets at end of previous financial year (IAo) 0
Intangible assets at end of current financial year (IA1) 0
Average total intangible asset 0 0
(or regulation 35 time-weighted average) m 0
Subvention payment at end of previous financial year (S1)


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VUW Te Waharoa — PDF NZ Gazette 2006, No 131


Gazette.govt.nz — PDF NZ Gazette 2006, No 131




✨ LLM interpretation of page content

🏭 Disclosure of Financial Information for The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
8 November 2006
Financial Statement, Operating Revenue, Operating Expenditure, Electricity, Assets, Expenses, Return on Funds, Return on Equity, Return on Investment, Direct Line Costs, Indirect Line Costs