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
Dee Valley
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 | 7.588 | 6.564 | 6.966 | 7.710 | 7.714 | 9.182 | 8.445 | 8.258 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 5.696 | 5.671 | 5.730 | 3.618 | 5.386 | 5.674 | 9.665 | 7.353 | |||||||||
| 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 | 18.102 | 17.792 | 17.984 | 16.315 | 16.302 | 16.214 | 16.597 | 16.806 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -11.001 | -10.111 | -9.945 | -11.207 | -11.549 | -13.155 | -12.656 | -12.297 | |||||||||
| 7 | Current cost operating profit | £m | 7.405 | 7.794 | 8.563 | 5.061 | 4.737 | 3.014 | 3.983 | 4.644 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 39.280 | 41.842 | 44.166 | 41.475 | 41.902 | 44.503 | 47.178 | 47.350 | |||||||||
| 9 | Total net debt | £m | -2.498 | -2.759 | -5.213 | -4.496 | -3.649 | 21.767 | 23.814 | 26.116 | |||||||||
| 10 | Post-tax Return on Capital | % | 19.70 | 19.28 | 20.12 | 12.26 | 8.37 | 5.10 | 7.21 | 8.59 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | -134.98 | -37.37 | -19.63 | -21.43 | -47.12 | 4.08 | 2.55 | 2.99 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | -0.13 | -0.57 | -0.74 | -0.45 | -2.04 | 0.76 | 0.82 | 0.80 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | -180.68 | -897.17 | -27.13 | -5.33 | -53.03 | -26.76 | 8.68 | 7.43 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | -128.52 | -888.54 | -20.89 | 1.64 | -43.40 | -27.52 | 8.41 | 7.06 |
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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