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Investor Presentaiton

Non-GAAP Measures Underlying Earnings is a non-GAAP (Generally Accepted Accounting Principles) financial measure. Trustpower believes that this measure is an important additional financial measure to disclose as it excludes movements in the fair value of financial instruments which can be volatile year to year depending on movement in long term interest rate and or electricity future prices. Also excluded in this measure are items considered to be one off and not related to core business such as changes to the company tax rate or impairment of generation assets. EBITDAF is a non-GAAP financial measure but is commonly used within the electricity industry as a measure of performance as it shows the level of earnings before impact of gearing levels and non-cash charges such as depreciation and amortisation. Market analysts use the measure as an input into company valuation and valuation metrics used to assess relative value and performance of companies across the sector. The EBITDAF shown in the financial statements excludes the Australian business which is a discontinued operation. Reconciliation between statutory measures of profit and the two measures above, as well as EBITDAF per the financial statements and total EBITDAF, are given below: Profit after tax Fair value losses / (gains) on financial instruments Changes in income tax expense in relation to adjustments Underlying Earnings After Tax Operating Profit Continuing Operations Fair value losses / (gains) on financial instruments Depreciation and amortisation EBITDAF Continuing Operations 2022 2021 119,813 30,737 (43,442) 83,508 12,164 (23,382) 88,535 90,863 182,639 50,033 (43,442) 83,508 20,524 23,122 159,721 156,663 Operating Profit Discontinued Operations 17,535 21,284 Fair value losses / (gains) on financial instruments Depreciation and amortisation 26,956 22,220 EBITDAF Discontinued Operations 44,491 43,504 MWww MANAWA ENERGY
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