Financial Performance Measures




858

NEW ZEALAND GAZETTE, No. 37

26 FEBRUARY 2008


Counties Power Limited – Lines Business

Derivation Table of Financial Performance Measures from Financial Statements
Pursuant to Requirement 15 of the Electricity Information Disclosure Requirements 2004 Schedule 1 Part 7
For the Year Ended 31 March 2007

Derivation Table Input and Calculations Symbol in formula ROF ROE ROI
Operating surplus before interest and income tax from financial statements 7,381
Operating surplus before interest and income tax adjusted pursuant to requirement 18 (OSBITT) 7,381
Interest on cash, bank balances, and short-term investments (ISTI) A 7,381 7,381
OSBIT minus ISTI 7,381
Net surplus after tax from financial statements 5,110
Net surplus after tax adjusted pursuant to requirement 18 (NSAT) 5,110 n 5,110 0
Amortisation of goodwill and amortisation of other intangibles 0 g add add add
Subvention payment S add add add
Depreciation of SFA at BV (x) 4,148
Depreciation of SFA at ODV (y) 4,689 D add add add
ODV depreciation adjustment s(^1) add add add
Subvention payment tax adjustment 0 Q deduct deduct deduct
Interest tax shield R deduct
Revaluations 0
Income tax charge 1,617 P 7,440 5,169 1,617

Numerator

| | | | OSBIT(^1)(^0) = a+g+s(^1)+t+i-o | NSAT(^n) = m+g+s(^1)+t+i | OSBIT(^1)(^D) = a+g+s+r(^1)+d+s(^4) |
| Fixed assets at end of previous financial year (FA(_0)) | 120,775 | | | | |
| Fixed assets at end of current financial year (FA(_1)) | 160,396 | | | | |
| Adjusted net working capital at end of previous financial year (ANWC(_0)) | (2,717) | | | | |
| Adjusted net working capital at end of current financial year (ANWC(_1)) | (115) | C | 139,170 | | 139,170 |
| Average total funds employed (ATFE) | 139,170 | | (or requirement 32 time-weighted average) | | |
| Total equity at end of previous financial year (TE(_0)) | 114,133 | | | | |
| Total equity at end of current financial year (TE(_1)) | 149,976 | K | | 132,051 | |
| Average total equity | | (or requirement 32 time-weighted average) | | |
| WUC at end of previous financial year (WUC(_0)) | 2,849 | | | | |
| WUC at end of current financial year (WUC(_1)) | 833 | E | 1,841 | Deduct | 1,841 | Deduct |
| Average total works under construction | 1,841 | (or requirement 32 time-weighted average) | | |
| Revaluations | 0 | R | | | |
| Half of revaluations | 0 | R2 | deduct | | deduct |
| Intangible assets at end of previous financial year (IA(_0)) | 0 | M | add | | add |
| Intangible assets at end of current financial year (IA(_1)) | 0 | | | | |
| Subvention payment at end of previous financial year (S(_0)) | 0 | | | | |
| Subvention payment at end of current financial year (S(_1)) | 0 | V | add | | add |
| Subvention payment tax adjustment at end of previous financial year | 0 | | | | |
| Subvention payment tax adjustment at end of current financial year | 0 | | | | |
| System fixed assets at end of previous financial year at book value (SFA(_0)) | 112,626 | | | |
| System fixed assets at end of current financial year at book value (SFA(1)) | 149,657 | | | |
| Average value of system fixed assets at book value (SFA(
{ave})) | 131,142 | F | deduct | 131,142 | deduct | 131,142 | deduct |
| System fixed assets at year beginning at ODV value (SFA({ODV0})) | 115,580 | H | add | 121,532 | add | 121,532 |
| System fixed assets at end of current financial year at ODV value (SFA(
{ODV1})) | 127,483 | | | | |
| Average value of system fixed assets at ODV value | 121,532 | (or requirement 32 time-weighted average) | | |

Denominator

| | 127,720 | 120,600 | 127,720 |
| | ATFEAD(_1) = c-e+f+h | Ave TEADS = k-e+m+f+h | ATFEAD(_1) = c-e+f+h |

Financial Performance Measure:

ROF = OSBIT(^1)(^D)/ATFEAD(_1) × 100 ROE = NSAT(^n)/TEADS × 100 ROI = OSBIT(^1)(^D)/ATFEAD(_1) × 100
5.8 4.3 4.6

1 = maximum statutory income tax rate applying to corporate entities bw = book value ave = average ODV = optimised deprival valuation subscript "0" = end of the previous financial year subscript "1" = end of the current financial year



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 37


Gazette.govt.nz PDF NZ Gazette 2008, No 37





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💰 Derivation Table of Financial Performance Measures for Counties Power Limited

💰 Finance & Revenue
Financial Performance, Counties Power Limited, Electricity Information Disclosure Requirements