Investor Presentaiton
LYRB
SUMMARY FINANCIAL DATA
UIA TELECOMMUNICATIONS REVENUE BONDS, SERIES 2019
Below are two summary tables, including and excluding depreciation, of net operating revenues, operating income as a percentage of operating
revenue, unrestricted cash balances, and unrestricted cash balances as a percentage of operating revenue.
INCLUDING DEPRECIATION
PAGE 36
Operating Revenue
Operating Expense (1)
Operating Income
Operating Income (%)
Net Income
Net Income (%)
Unrestricted Cash
3,146,791
Unrestricted Cash (%)
41.0%
ACTUAL
FY 16
FY17
FY18
7,689,314 9,055,560 10,641,815
3,751,076 4,716,168 7,100,740
3,938,238 4,339,392 3,541,075
51.3%
48.0%
33.3%
1,579,484 2,433,466 172,596
20.6% 26.9%
1.7%
6,185,494 5,447,838
68.3%
51.2%
PRELIMINARY
FY19
13,907,000 16,806,600
6,971,500 10,330,200(2)
BUDGETED
FY 2020
6,935,500
6,476,400
49.9%
1,447,100
38.5%
189,900
10.4%
8,777,600
63.1%
1.1%
10,000,000
59.5%
(1) Includes Depreciation
(2) Depreciation is estimated at $5 million for FY 2020. UIA no longer formally budgets for depreciation.
EXCLUDING DEPRECIATION
Operating Revenue
Operating Expense (1)
FY 16
7,689,314
749,021
Operating Income
6,940,293
Operating Income (%)
90.3%
Net Income
4,581,539
Net Income (%)
59.6%
Unrestricted Cash
3,146,791
Unrestricted Cash (%)
(1) Excludes Depreciation
41.0%
ACTUAL
FY17
9,055,560
1,166,283
7,889,277
87.2%
5,983,351
66.1%
6,185,494
68.3%
PRELIMINARY
FY18
10,641,815
2,631,424
FY19
13,907,000
2,942,300
BUDGETED
FY 20
16,806,600
5,330,200
8,010,391
10,964,700
11,476,400
75.3%
4,641,912
43.6%
5,447,838
78.9%
5,476,300
68.3%
5,189,900
39.3%
8,777,600
51.2%
63.1%
30.9%
10,000,000
59.5%
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