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

2006 - 2007

(expressed in Eastern Caribbean dollars)

Financial Highlights 2007 2006
  ($'000) ($'000)
       
Capital Investment 51,219 26,108
Operating Revenue 242,512 227,753
Fuel surcharge cost adjustment factor Costs 10,846 34,712
Interest Expense 7,249 7,249
Net Profit after Taxation 28,858 26,997
Ordinary Dividend Declared 16,642 16,642
Return on Rate Base 21.98% 18.91%
Earning per Share ($) 2.46 2.30
Ordinary Dividend per Share ($) 1.42 1.42
Ordinary Dividends as % of net profits after tax 58% 62%
Debt/Equity Ratio 43/57 43/57
Operating Statistics
   
Sales (MWh) 297,841 284,398
Customers 56,209 54,509
Peak Demand (MW) 52.7 49.8
Installed Capacity (MW) 76.0 65.8

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