This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:35.
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June Return 2005 Public Domain
Anglian & HPL
Boards Overview, Table C
Expenditure and Financial Performance measures
| Description | Units | 1997-98 | 1998-99 | 1999-00 | 2000-01 | 2001-02 | 2002-03 | 2003-04 | 2004-05 | ||||||||||
| TOTAL EXPENDITURE | |||||||||||||||||||
| 1 | Total operating expenditure - water service | £m | 123.483 | 145.685 | 146.198 | 129.384 | 133.921 | 132.759 | 126.608 | 120.745 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 172.087 | 154.222 | 150.740 | 100.499 | 95.742 | 94.966 | 85.662 | 98.676 | |||||||||
| 3 | Total operating expenditure - sewerage service | £m | 124.359 | 152.565 | 160.995 | 157.341 | 158.048 | 163.706 | 162.065 | 167.262 | |||||||||
| 4 | Total capital expenditure (excl. adopted and nil cost assets) - sewerage service | £m | 201.044 | 194.152 | 190.564 | 162.852 | 164.780 | 168.410 | 191.260 | 194.964 | |||||||||
| CURRENT COST ACCOUNTS - PROFIT & LOSS | |||||||||||||||||||
| 5 | Turnover | £m | 719.023 | 738.182 | 730.896 | 687.415 | 717.933 | 719.354 | 758.557 | 789.528 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -421.050 | -476.547 | -481.989 | -480.172 | -500.081 | -519.028 | -515.569 | -536.178 | |||||||||
| 7 | Current cost operating profit | £m | 303.203 | 265.095 | 247.812 | 208.558 | 220.947 | 191.652 | 240.097 | 240.777 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 2,879.103 | 3,101.902 | 3,270.843 | 3,650.224 | 3,827.166 | 4,032.257 | 4,250.795 | 4,371.667 | |||||||||
| 9 | Total net debt | £m | 1,119.080 | 1,186.520 | 1,467.961 | 1,583.614 | 1,984.490 | 3,307.546 | 3,496.166 | 3,920.958 | |||||||||
| 10 | Post-tax Return on Capital | % | 11.15 | 8.89 | 7.86 | 5.85 | 6.23 | 3.96 | 6.35 | 5.51 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | 4.67 | 3.55 | 3.03 | 2.22 | 2.71 | 2.50 | 6.03 | 5.25 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | 0.39 | 0.42 | 0.47 | 0.65 | 0.67 | 0.68 | 0.68 | 0.70 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | 4.68 | 5.67 | 5.00 | 4.63 | 4.04 | 5.17 | 25.26 | 19.84 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | 4.67 | 5.61 | 4.76 | 4.54 | 3.54 | 5.18 | 25.28 | 19.81 |
The line 8 Capital Value Yr
End (outturn) value for 2004-05 has been recalculated from 1997-98 to outturn prices using year end
RPI for 2004-05 divided by year end RPI for 1997-98. This results in values which are consistent
with those published in RD 07/05. The method of indexation applied to values for previous years is
unchanged. They are calculated using RPI financial year end for 2004-05 divided by financial year average for 1997-98.
This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:35.
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