Financial Reports

Investor Information


A Proven Performer.

 

Annual Statistics

 

2008 & 2009

2007 & 2008

2006 & 2007

2005 & 2006

2003 & 2004

2000 & 2001

1999 & 2000

 




Financial Highlights and Operating Statistics

2000 - 2001

(expressed in Eastern Caribbean dollars)

Financial Highlights 2001 2000
  ($'000) ($'000)
       
Capital Investment 20,155 41,364
Operating Revenue 141,784 141,053
Fuel surcharge cost adjustment factor Costs 40,367 43,289
Interest Expense 9,360 7,635
Net Profit after Taxation 19,468 21,066
Ordinary Dividend Declared 13,478 14,650
     
Return on Rate Base 11.08% 10.68%
Earning per Share ($) 1.66 1.80
Ordinary Dividend per Share ($) 1.15 1.25
Ordinary Dividends as % of net profits after tax 69.2% 69.5%
Debt/Equity Ratio 53/47 48/52
Operating Statistics    
Sales (MWh) 243,417 234,080
Customers 47,760 46,332
Peak Demand (MW) 43.3 43.3
Installed Capacity (MW) 66.4 66.4

The following is a US dollar conversion guide:  US $1 equivalent to EC $2.71