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

2008 - 2009

(expressed in Eastern Caribbean dollars)

Financial Highlights 2009 2008
  ($'000) ($'000)
       
Capital Investment 31,281 28,344
Operating Revenue 239,805 303,199
Fuel Surcharge Costs 0 57,915
Finance Costs 6,915 8,997
Net Profit after Taxation 27,639 24,050
Ordinary Dividend Declared 17,228 15,705
Return on Rate Base 18.32% 17.77%
Return on Equity 18.75% 17.03%
Earnings per Share (EC$) 2.36 2.05
Ordinary Dividend per Share (EC$) 1.47 1.34
Ordinary Dividends as % of net profits after tax 62% 65%
Debt/Equity Ratio 44/56 47/53
Operating Statistics
   
Sales (MWh) 315,081 301,975
Customers 59,572 57,718
Peak Demand (MW) 55.9 54.1
Installed Capacity (MW) 76.0 76.0

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