KPI
Key Financial Performance Indicators - Solid Energy
2011 Achievements Against SCI Targets |
2010/11 Target |
2010/11 Achieved |
Variance |
| Markets |
Sales units |
Coal (Mt) |
4.7 |
4.1 |
(0.6) |
| |
|
Pellets (kt) |
58 |
49 |
(9) |
| |
|
Biodiesel (Ml as blended product) |
2.0 |
2.1 |
0.1 |
| |
|
CSG Gas (TJ) |
151 |
N/A |
(151) |
| |
|
UCG Gas (TJ) |
121 |
N/A |
(121) |
| |
|
Briquettes (kt) |
6.5 |
N/A |
(6.5) |
| Operations |
Production Units |
Coal (Mt) |
4.2 |
4.0 |
(0.2) |
| |
|
Pellets (kt) |
58 |
46 |
(12) |
| |
|
Biodiesel (Ml as B100) |
2.0 |
1.8 |
(0.2) |
| |
|
CSG Gas (TJ) |
151 |
N/A |
(151) |
| |
|
UCG Gas (TJ) |
121 |
N/A |
(121) |
| |
|
Briquettes (kt) |
6.5 |
N/A |
(6.5) |
| Dividend paid ($M) |
20 |
20 |
0 |
| Dividend Yield [1] |
0.6% |
0.6% |
0 |
| Dividend Payout [2] |
15% |
16% |
1% |
| Return on Equity [3] |
13% |
18% |
5% |
| Profitability Operating Margin [4] |
17% |
24% |
(7%) |
| Return on Assets [5] |
11% |
13% |
2% |
| Return on Capital Employed [6] |
15% |
20% |
5% |
| Gearing Ratio (times) [7] |
37% |
30% |
(7%) |
| Interest Cover [8] |
9.8 |
16.1 |
6.3 |
| Current Ratio [9] |
149% |
201% |
52% |
| Capital Investment ($M) (excluding Spring Creek Mine) |
222 |
115 |
(107) |
| All Injury Frequency Rate [10] |
21 |
23.3 |
(2.3) |
| Lost Time Injury Frequency Rate [11] |
4.7 |
7.5 |
(3.2) |
| Annual Net Environmental Effect (NEE) [12] |
+2.5% (+6) |
-1 |
(3.5) |
| Cumulative historical NEE [13] |
-252 |
-259 |
(7) |
| Regulatory, abatement and enforcement notices |
0 |
0 |
0 |
| Mine Footprint (ha) |
1,683 |
1,656 |
27 |
| Customer Performance Score [14] |
90% |
83% |
(7%) |
| Public Reputation Survey Score [15] |
80% |
79% |
(1%) |
Figures equity account for 51% of Spring Creek Mining Company except for production which shows 100% of SCMC production.
- Dividends paid / Average value
- Dividends paid / Net cash flow from operating activities
- Net profit after tax / Average shareholders' equity
- EBITDA / Revenue
- EBIT / Average assets
- EBIT / Average capital employed
- Net debt / (Net debt + equity)
- EBITDA / Interest expense
- Current assets / Current liabilities
- Number of injuries per 1,000,000 hours requiring first aid or greater treatment
- Number of injuries per 1,000,000 hours resulting in more than one lost work day or shift
- Solid Energy's Net Environmental Effect (NEE) score assessing 16 separate environmental factors
- Solid Energy's cumulative historical NEE score assessing 16 separate environmental factors
- Annual independent survey of Solid Energy customers scoring good to excellent
- Annual independent survey of New Zealand public scoring neutral to very good
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Financials
Ratio |
2002/03 |
2003/04 |
2004/05 |
2005/06 |
2006/07 |
2007/08 |
2008/09 |
2009/10 |
2010/11 |
| Total Shareholder Return (TSR) (%) | N/A | N/A | 50.0 | 5.3 | 26.7 | 521.8 | (15.9) | 37.3 |
(14.7) |
|---|
| Dividend Yield (%) | N/A | 4.0 | 0.0 | 5.3 | 0.0 | 0.0 | 2.2 | 1.9 |
(0.7) |
|---|
| Dividend Payout (%) | 0.0 | 22.8 | 0.0 | 26.5 | 0.0 | 0.0 | 46.8 |
85.2 |
22.1 |
|---|
| Adjusted ROE (%) | N/A | 22.5 | 3.9 | 42.8 | 33.6 | 10.2 |
32.8 |
16.0 |
18.8 |
|---|
| ROCE (%) | N/A | 32.2 | 5.0 | 50.0 |
46.5 |
15.8 |
45.4 |
21.7 |
22.0 |
|---|
| Operating Margin (%) | 20.2 | 13.0 | 16.7 | 30.0 |
23.6 |
18.1 |
28.4 |
24.2 |
24.0 |
|---|
| Generator Efficiency | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
N/A |
|---|
| Net Gearing (%) | 0.0 | 0.0 | 14.1 | 16.1 | 5.0 |
9.4 |
13.8 |
34.4 |
29.6 |
|---|
| Interest Cover (%) | N/A | 110.91 | 40.01 | 63.18 |
32.6 |
28.9 |
152.0 |
37.8 |
17.9 |
|---|
| Solvency | 1.96 | 1.74 | 1.30 | 1.41 | 2.45 |
1.66 |
1.74 |
1.23 |
2.02 |
|---|
| |
|---|
| Revenue Growth (5 yr) (%) | | | | | | | | |
10.2 |
|---|
| Dividend Growth (5 yr) (%) | | | | | | | | |
N/A |
|---|
Financial Performance measures for SOEs: fpm-soes.pdf (40 KB)
