Current Annual Financial Statements
Annual Financial Statement 2016
Financial Statements 2016 (3MB)
Previous Annual Financial Statements
Financial Statements 2015 (7MB)
Financial Statements 2014 (6MB)
Financial Statements 2013 (4MB)
Financial Statements 2012 (2MB)
Statement of Accounts
|
2016 |
2015 |
| Income Statement |
$'000 |
$'000 |
| Total Income from Continuing Operations |
160,7961 |
116,2192 |
| Total Expenses from Continuing Operations |
99,236 |
93,644 |
| Operating Result from Continuing Operations |
61,560 |
22,575 |
| Net Operating Result for the year |
61,560 |
22,575 |
| Net Operating result before Grants & Contributions provided for Capital Purposes |
13,856 |
7,032 |
1 Includes $12.8m Fair Value adjustments associated with investment properties & $34.3m Capital Contribution.
2 Includes $4.9m Fair Value adjustments associated with investment properties.
Statement of Financial Position
|
2016 |
2015 |
| |
$'000 |
$'000 |
| Total Current Assets |
107,917 |
109,100 |
| Total Current Liabilities |
(41,444) |
(33,575) |
| Total Non Current Assets |
861,703 |
790,949 |
| Total Non Current Liabilities |
(9,705) |
(187) |
| Total Equity |
918,471 |
866,287 |
Performance Measurement Indicators
|
2016 |
2015 |
| Unrestricted Current ratio (times) |
3.30x |
4.95x |
| Operating Performance ratio (%) |
1.46% |
1.96% |
| Own Source Operating Revenue ratio (%) |
63.67% |
81.81% |
| Debt Service Cover (times) |
62.39x |
0.00x |
| Rates, Annual Charges, Interest & Extra Charges outstanding percentage (%) |
1.05% |
0.74% |
| Cash Expense Cover ratio (months) |
8.02 months |
12.27 months |
Infrastructure Asset Performance Indicators Consolidated
|
2016 |
2015 |
| Buildings Infrastructure & Other Structures Renewals ratio (%) |
322.62% |
172.78% |
| Infrastructure Backlog ratio (%) |
0.00% |
0.00% |
| Asset Management ratio (times) |
1.07x |
1.11x |
| Capital Expenditure (times) |
5.35x |
2.00x |