This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:48.
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June Return 2005 Public Domain
South East Water
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 | 44.063 | 45.086 | 43.243 | 39.283 | 40.454 | 40.410 | 49.574 | 46.696 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 36.909 | 32.577 | 30.276 | 24.367 | 32.137 | 40.723 | 40.964 | 44.733 | |||||||||
| 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 | 96.977 | 98.735 | 99.672 | 85.011 | 88.636 | 88.547 | 92.700 | 94.892 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -65.069 | -65.614 | -62.488 | -58.522 | -58.850 | -59.929 | -70.054 | -78.176 | |||||||||
| 7 | Current cost operating profit | £m | 33.927 | 33.845 | 39.033 | 29.781 | 30.329 | 29.182 | 24.812 | 16.801 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 305.918 | 334.927 | 366.551 | 395.656 | 409.277 | 434.768 | 455.127 | 464.829 | |||||||||
| 9 | Total net debt | £m | 84.373 | 125.162 | 133.651 | 123.352 | 129.791 | 141.786 | 155.901 | 368.334 | |||||||||
| 10 | Post-tax Return on Capital | % | 11.80 | 10.60 | 11.25 | 7.83 | 6.48 | 6.25 | 5.11 | 2.63 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | 4.16 | 4.04 | 4.71 | 4.75 | 4.74 | 4.58 | 3.78 | 2.36 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | 0.34 | 0.49 | 0.46 | 0.42 | 0.44 | 0.44 | 0.45 | 0.68 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | 5.88 | 3.99 | 5.41 | 5.85 | 5.31 | 6.41 | 6.90 | 3.10 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | 5.69 | 3.63 | 5.07 | 5.54 | 4.76 | 5.72 | 6.60 | 3.10 |
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 11:23:48.
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