This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:45.
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June Return 2005 Public Domain
Cambridge
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 | 7.313 | 7.576 | 8.431 | 7.771 | 7.977 | 8.402 | 8.840 | 8.655 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 4.977 | 6.275 | 4.940 | 3.018 | 4.309 | 4.238 | 4.593 | 7.693 | |||||||||
| 3 | Total operating expenditure - sewerage service | £m | |||||||||||||||||
| 4 | Total capital expenditure (excl. adopted and nil cost assets) - sewerage service | £m | |||||||||||||||||
| CURRENT COST ACCOUNTS - PROFIT & LOSS | |||||||||||||||||||
| 5 | Turnover | £m | 15.439 | 15.264 | 15.128 | 13.608 | 14.086 | 14.507 | 14.895 | 15.278 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -10.155 | -10.657 | -11.723 | -10.652 | -10.965 | -11.452 | -11.952 | -11.175 | |||||||||
| 7 | Current cost operating profit | £m | 5.602 | 4.804 | 3.703 | 3.223 | 3.571 | 3.815 | 10.415 | 4.565 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 37.715 | 38.950 | 40.223 | 39.709 | 40.605 | 41.885 | 43.963 | 48.253 | |||||||||
| 9 | Total net debt | £m | 14.072 | 14.607 | 14.400 | 11.848 | 14.744 | 12.655 | 5.730 | 27.756 | |||||||||
| 10 | Post-tax Return on Capital | % | 15.41 | 12.57 | 9.45 | 8.05 | 6.44 | 7.37 | 23.52 | 9.01 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | 6.11 | 6.14 | 4.80 | 3.65 | 4.83 | 4.42 | 11.16 | 6.21 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | 0.37 | 0.36 | 0.34 | 0.29 | 0.42 | 0.38 | 0.18 | 0.83 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | 7.21 | 7.63 | 8.56 | 5.73 | 8.17 | 5.96 | 6.81 | 6.92 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | 5.73 | 6.07 | 7.10 | 5.05 | 6.16 | 5.47 | 6.29 | 6.92 |
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 11:23:45.
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