This data has been viewed by the company prior to publication. This file created on: October 7, 2005 at 11:23:51.
back to top...
June Return 2005 Public Domain
Three Valleys/North Surrey
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 | 80.699 | 82.826 | 82.225 | 81.308 | 80.179 | 83.608 | 93.862 | 90.375 | |||||||||
| 2 | Total capital expenditure (excl. adopted and nil cost assets) - water service | £m | 71.940 | 56.850 | 47.821 | 43.682 | 65.075 | 72.898 | 56.953 | 56.849 | |||||||||
| 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 | 163.172 | 171.663 | 181.756 | 157.390 | 161.545 | 162.209 | 167.845 | 174.459 | |||||||||
| 6 | Current cost operating costs (including CCD and IRC) | £m | -114.624 | -120.816 | -119.994 | -120.305 | -123.000 | -130.818 | -142.128 | -135.435 | |||||||||
| 7 | Current cost operating profit | £m | 50.289 | 51.337 | 62.916 | 37.551 | 38.909 | 31.984 | 26.780 | 44.337 | |||||||||
| CAPITAL BASE & POST TAX RETURN | |||||||||||||||||||
| 8 | Capital Value Yr End (outturn) | £m | 458.031 | 473.062 | 488.811 | 508.288 | 511.992 | 526.060 | 576.999 | 609.136 | |||||||||
| 9 | Total net debt | £m | 123.119 | 122.642 | 122.915 | 142.612 | 164.337 | 185.575 | 200.678 | 219.440 | |||||||||
| 10 | Post-tax Return on Capital | % | 11.39 | 11.06 | 13.22 | 7.58 | 6.27 | 5.09 | 3.80 | 6.30 | |||||||||
| KEY FINANCIAL INDICATORS | |||||||||||||||||||
| 11 | Interest Cover | ratio | 5.76 | 5.23 | 7.33 | 3.95 | 4.54 | 3.91 | 3.38 | 3.79 | |||||||||
| 12 | Gearing (D/D+Equity) | ratio | 0.45 | 0.44 | 0.40 | 0.46 | 0.54 | 0.56 | 0.59 | 0.61 | |||||||||
| 13 | Cash Interest Cover I (EBITDA) | ratio | 8.60 | 9.12 | 9.78 | 7.51 | 6.41 | 7.96 | 7.78 | 11.07 | |||||||||
| 14 | Cash Interest Cover II (EBIDA) | ratio | 7.22 | 8.49 | 8.64 | 6.48 | 5.61 | 7.32 | 7.42 | 10.11 |
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 11:23:51.
back to top...