This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:38.
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June Return 2005 Public Domain
Northumbrian & Essex & Suffolk
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 | 127.641 | 124.080 | 130.406 | 121.308 | 119.221 | 130.993 | 133.838 | 136.709 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 120.237 | 84.431 | 80.116 | 79.867 | 122.430 | 136.206 | 106.411 | 99.506 | |||||||||
| 3 | Total operating expenditure - sewerage service | £m | 47.166 | 48.487 | 56.891 | 59.756 | 66.777 | 73.015 | 75.671 | 75.474 | |||||||||
| 4 | Total capital expenditure (excl. adopted and nil cost assets) - sewerage service | £m | 178.155 | 138.980 | 199.647 | 135.472 | 70.232 | 71.350 | 80.491 | 107.802 | |||||||||
| CURRENT COST ACCOUNTS - PROFIT & LOSS | |||||||||||||||||||
| 5 | Turnover | £m | 432.659 | 458.742 | 476.813 | 405.046 | 422.293 | 421.683 | 435.804 | 487.691 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -276.235 | -266.350 | -284.287 | -287.369 | -295.122 | -324.394 | -334.955 | -348.469 | |||||||||
| 7 | Current cost operating profit | £m | 159.244 | 193.120 | 193.898 | 120.582 | 128.246 | 98.679 | 99.587 | 141.521 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 1,359.889 | 1,507.480 | 1,670.202 | 2,024.476 | 2,048.569 | 2,171.056 | 2,318.217 | 2,380.366 | |||||||||
| 9 | Total net debt | £m | 594.932 | 639.442 | 740.873 | 1,108.600 | 1,209.900 | 1,358.500 | 1,378.300 | 1,464.900 | |||||||||
| 10 | Post-tax Return on Capital | % | 12.58 | 13.51 | 12.33 | 6.18 | 6.27 | 5.15 | 4.58 | 5.62 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | 5.75 | 5.19 | 5.11 | 2.39 | 2.30 | 1.85 | 1.74 | 2.18 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | 0.39 | 0.39 | 0.41 | 0.54 | 0.60 | 0.64 | 0.65 | 0.66 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | 8.44 | 6.61 | 7.19 | 3.72 | 3.68 | 2.90 | 3.15 | 3.36 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | 7.71 | 6.10 | 6.29 | 3.32 | 3.58 | 2.82 | 3.14 | 3.37 |
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 11:23:38.
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