1 minute read
Five Year Summary
Statement of financial position
Total equity Net debt
Units 12 months to 30 Sep 2022 12 months to 30 Sep 2021 12 months to 30 Sep 2020 12 months to 30 Sep 20191 9 months to 30 Sep 2019 12 months to 31 Dec 2018
£’000 65,651 62,647 56,594 55,383 55,353 56,015 £’000 17,197 10,962 16,113 16,256 16,256 16,589
Income statement
Turnover Operating profit Profit before tax £’000 18,792 18,356 17,627 17,760 13,229 17,199 £’000 5,950 7,446 3,926 3,576 2,586 4,566 £’000 6,765 6,691 3,240 2,792 1,997 3,821
Profit for the reporting year/period £’000 5,903 5,976 2,680 2,160 1,593 2,969
Equity dividends paid/payable £’000 2,180 2,127 1,736 1,913 1,913 2,035
Financial statistics & ratios
Capital expenditure £’000 10,820 3,051 3,553 3,879 2,818 3,910 Net cash (outflow)/inflow £’000 (599) (1,856) 71 283 347 215 Earnings per share £ 0.61 0.62 0.28 0.25 0.16 0.31 Dividend cover Times 2.7 2.8 1.5 1.3 0.8 1.5 Interest cover Times 12.8 11.4 5.6 4.6 4.4 6.1 Gearing2 % 21 15 22 23 23 23
Operational statistics Total water supplied
Ml Maximum daily demand Ml Annual rainfall mm
New mains laid
km Mains re-laid/relined km New connections No Live metered connections ’000 Desalination plant output Ml Customer satisfaction index3 No % Employee engagement % Employees No
Water quality
% Compliance with water quality parameters % 6,838 7,065 7,061 7,001 5,309 7,180 24.6 24.7 23.6 23.8 23.8 25.1 795 1,129 1,192 815 554 862 2.1 1.5 2.0 3.2 1.3 2.5 1.9 2.2 1.2 1.5 0.7 2.0 299 470 470 339 276 340 34 34 34 33 33 33 453.8 61.2 165 65 180 338 82.7 82.7 86.1 84.0 86.5 83.2 92.8 90 90 89 89 89 89 88 93 91 91 90
99.99 100.00 99.98 N/A 99.97 99.99
1 12 month comparative period including prorated adjustments to present a like for like comparison. 2 Gearing = Debt/(debt + equity). 3 Customer satisfaction index is measured by the annual Institute of Customer Service (ICS) survey of Jersey Water customers.
The index comprises a score out of 100 and is calculated on the same basis as the UK Customer Satisfaction Index (UKCS).
