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

2005 - 2006

(expressed in Eastern Caribbean dollars)

Financial Highlights 2006 2005
  ($'000) ($'000)
       
Capital Investment 26,108 26,108
Operating Revenue 227,753 203,143
Fuel surcharge cost adjustment factor Costs 34,712 89,170
Interest Expense 7,249 6,074
Net Profit after Taxation 26,997 25,702
Ordinary Dividend Declared 16,642 15,715
Return on Rate Base 18.91% 19.67%
Earning per Share ($) 2.30 2.19
Ordinary Dividend per Share ($) 1.42 1.34
Ordinary Dividends as % of net profits after tax 62% 61%
Debt/Equity Ratio 43/57 43/57
Operating Statistics
   
Sales (MWh) 284,398 277,399
Customers 54,509 53,002
Peak Demand (MW) 49.8 49.2
Installed Capacity (MW) 65.8 65.8

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