Presentation is loading. Please wait.

Presentation is loading. Please wait.

ANNUAL REPORT PRESENTATION Celebrating a decade of water services delivery in a democracy.

Published byTheresa Anthony Modified over 8 years ago

Similar presentations

Presentation on theme: "ANNUAL REPORT PRESENTATION Celebrating a decade of water services delivery in a democracy."— Presentation transcript:

1 ANNUAL REPORT PRESENTATION Celebrating a decade of water services delivery in a democracy

2 TARIFFS K NAICKER TARIFFS WATER BOARD ACCOUNTABILITY P CAMAY WATER BOARD ACCOUNTABILITY P CAMAY ANNUAL REPORT H KASAN

3 CONTENT Rand Water profileRand Water profile Customer Sales profileCustomer Sales profile Sales trendSales trend Cost of raw waterCost of raw water Projected input costs vs CPIXProjected input costs vs CPIX Gross profitGross profit ProfitabilityProfitability

4 CONTENT CONT Value creationValue creation Return on assetsReturn on assets Business performance IndicatorsBusiness performance Indicators Performance HighlightsPerformance Highlights Social responsibility trendSocial responsibility trend Future developmentsFuture developments Decade of Service Delivery - ReviewDecade of Service Delivery - Review

5 Rand Water profile Largest water utility in AfricaLargest water utility in Africa Bulk water supply increase to 3 414 M /d (3340M /d : 2003)Bulk water supply increase to 3 414 M /d (3340M /d : 2003) Supplies 12 million people dailySupplies 12 million people daily Sole area of service 18 000 km²Sole area of service 18 000 km² 13 000 km² joint area of service with other Water Boards13 000 km² joint area of service with other Water Boards

6 Rand Water profile cont Turnover : R3 258 bn ( R2 884 bn : 2003)Turnover : R3 258 bn ( R2 884 bn : 2003) Assets : R5 232 bn (R4 892bn : 2003)Assets : R5 232 bn (R4 892bn : 2003) Staff employed : 3 097 (3 108 : 2003)Staff employed : 3 097 (3 108 : 2003) Corporate ISO 9001 : 2000 accreditedCorporate ISO 9001 : 2000 accredited All plants ISO 14001 accreditedAll plants ISO 14001 accredited

7 CUSTOMER SALES PROFILE

8 SALES TREND

9 COST OF RAW WATER

10 PROJECTED INPUT COSTS VS CPIX

11 GROSS PROFIT

12 PROFITABILITY

13 VALUE CREATION

14 RETURN ON ASSETS %

15 PROFITABILITY Why generate large surplus (profit) ? Capital investment planned for next 5 years = R2,5 billionCapital investment planned for next 5 years = R2,5 billion To access funds (debt) at lowest cost to fund capital investmentTo access funds (debt) at lowest cost to fund capital investment No loans from governmentNo loans from government No guarantees from governmentNo guarantees from government Ensure sustainabilityEnsure sustainability Not profiteering but recovering cost of capitalNot profiteering but recovering cost of capital

16 BUSINESS PERFORMANCE INDICATORS KPIUnit2001200220032004 Profit Margin %3,87,89,711.5 Net income per Employee R’ 000 25.8362.3090.44121.08 Interest cover X1,62.12.83.6 Return on Assets %5.17.59.09.9 Ave costs of capital %13.4513.0013.0012.00

17 BUSINESS PERFORMANCE INDICATORS BUSINESS PERFORMANCE INDICATORS CONT Debt/Equity%99%98%84%69% Credit Rating AAAAAAAA Assets T/O Ratio X0.60.60.70.8 Current Ratio X1.11.21.51.8 Operational costs/kℓ sold Cents9098.998106 KPIUnit2001200220032004

18 BUSINESS PERFORMANCE INDICATORS Employee Productivity Ratios 2001200220032004 Employees3249310531083097 K sold 1,097,437,8361,147,865,3471,216,342,5851,252,828,263 K per employee 337,777369,683391,359404,530 RevenueR’0002,180,1502,480,7272,884,4053,258,055 Income per employee R’000671,02798,95928,061052,00 Profit per employee R’00025.8362.3090.44121.08

19 PEFORMANCE HIGHLIGHTS Surplus : R375 millionSurplus : R375 million Revenue: R3 258 millionRevenue: R3 258 million Cash generated from operationsCash generated from operations Increase in salesIncrease in sales 33% 13 % 9,1% 2,2%

20 PERFORMANCE HIGHLIGHTS cont Customer SLA evaluationCustomer SLA evaluation Customer Satisfaction IndexCustomer Satisfaction Index Training spend ( as % of Total Payroll)Training spend ( as % of Total Payroll) Designated groups at managementDesignated groups at management BEE spendBEE spend 20032004 89% 77% 6,6% 60% 42,3% 88% 77% 7% 64% 46%

21 SOCIAL RESPONSIBILITY TREND Categories200220032004 Schools Programme R445 692 R615 503 R639 279 Health HIV/Aids 485 002 505 248 R637 652 Community Development R325 125 R361 435 R548 055 CBPD ( Part sourced externally) R18 824 178 R16 281 989 R14 840 968 FoundationN/AN/A R3 000 000 Total Spent R20 079 992 R17 764 175 R19 665 954 Jobs created 435648

22 FUTURE DEVELOPMENTS RAND WATER SERVICES Providing water services value adding to municipalities in South AfricaProviding water services value adding to municipalities in South Africa Back-up supply for SASOL R40 million pipelineBack-up supply for SASOL R40 million pipeline NEPAD initiativesNEPAD initiatives

23 FUTURE DEVELOPMENTS FUTURE DEVELOPMENTS cont INFRASTRUCTURE PROJECTS BRAKFONTEIN/RUSTENBURG 80 KM PIPELINE : R450 million currently doing environmental impactBRAKFONTEIN/RUSTENBURG 80 KM PIPELINE : R450 million currently doing environmental impact WESTERN HIGHVELD REGION PROJECT :WESTERN HIGHVELD REGION PROJECT : R113 million of which R40 million is from Rand Water

24 FUTURE DEVELOPMENTS FUTURE DEVELOPMENTS CONT. A total of R2,5 billion capital investment is planned over the next 5 yearsA total of R2,5 billion capital investment is planned over the next 5 years R962 million in infrastructure development projects in progressR962 million in infrastructure development projects in progress

25 DECADE OF SERVICE DELIVERY - REVIEW

26 DECADE OF SERVICE DELIVERY Participated in Presidential Lead projects Winterveldt, Bushbuckridge (R142m)Participated in Presidential Lead projects Winterveldt, Bushbuckridge (R142m) The project facilitated supply through 3 500 communal standpipes – benefiting approximately 1 million peopleThe project facilitated supply through 3 500 communal standpipes – benefiting approximately 1 million people R215 million worth of projects implemented by CBPDR215 million worth of projects implemented by CBPD Winterveldt sanitation project – more than 2 540 toilets for Winterveldt built (R8,3m) benefiting 25 000 peopleWinterveldt sanitation project – more than 2 540 toilets for Winterveldt built (R8,3m) benefiting 25 000 people

27 DECADE OF SERVICE DELIVERY Integrated Water Demand Management Interventions: R60 millionIntegrated Water Demand Management Interventions: R60 million Established Rand Water Services Pty (Ltd)Established Rand Water Services Pty (Ltd) Launched Rand Water FoundationLaunched Rand Water Foundation Significant Transformation within the organizationSignificant Transformation within the organization Designated group – Management levelDesignated group – Management level 64% (33% : 2000) Women representation in management, professional and supervisory – 28,2% (22% : 2000)Women representation in management, professional and supervisory – 28,2% (22% : 2000)

28 RAND WATER IS

29 Tariff Setting & Accountability Rand Water Water Affairs & Forestry Portfolio Committee October 2004

30 ISSUES Municipal Financial Management Act: 6 months advance noticeMunicipal Financial Management Act: 6 months advance notice National Treasury & SALGA: 40 days for considerationNational Treasury & SALGA: 40 days for consideration Bulk Water Supply Contract: prior consultation and information sharingBulk Water Supply Contract: prior consultation and information sharing Core/Primary activity vs. non-coreCore/Primary activity vs. non-core

31 ISSUES – Core vs. Non-core CORE Bulk Water Bulk Sanitation Rand Water Board NON-CORE Retail Water Community Projects Business Devt. Farm Operations Pipe Manufacturing Rand Water Services (Pty) Ltd

32 PROCESS DWAF raw water pricingDWAF raw water pricing Board prelim. approvalBoard prelim. approval Customer Consultation & Information SharingCustomer Consultation & Information Sharing Board prelim. approvalBoard prelim. approval Submission to Treasury and SALGASubmission to Treasury and SALGA Board final approvalBoard final approval Customer NotificationCustomer Notification Parliamentary approvalParliamentary approval Aug. 2004 Sept. 2004 Oct. 2004 Dec. 2004 March 2005

33

34

35 THANK YOU

Download ppt "ANNUAL REPORT PRESENTATION Celebrating a decade of water services delivery in a democracy."

Similar presentations

RATIO ANALYSIS 3 types Profitability – is the organisation earning more than it spends. Liquidity – is there enough money to cover all bills. Efficiency.

RATIO ANALYSIS 3 types Profitability – is the organisation earning more than it spends. Liquidity – is there enough money to cover all bills. Efficiency.
DRAFT 2009/10 TO 2011/12 MEDUIM TERM REVENUE AND EXPENDITURE FRAMEWORK BUDGET.

DRAFT 2009/10 TO 2011/12 MEDUIM TERM REVENUE AND EXPENDITURE FRAMEWORK BUDGET.
1. 2 WELCOME 3 Table of contents  Welcome  Salient features  Sustainability achievements  Financial review  Strategy ›Short-term challenges and.

1. 2 WELCOME 3 Table of contents  Welcome  Salient features  Sustainability achievements  Financial review  Strategy ›Short-term challenges and.
Financial Management F OR A S MALL B USINESS. FINANCIAL MANAGEMENT 2 Welcome 1. Agenda 2. Ground Rules 3. Introductions.

Financial Management F OR A S MALL B USINESS. FINANCIAL MANAGEMENT 2 Welcome 1. Agenda 2. Ground Rules 3. Introductions.
1 Presentation to the Portfolio Committee on Water Affairs and Forestry and Select Committee on Land and Environmental Affairs 2005 Department of Water.

1 Presentation to the Portfolio Committee on Water Affairs and Forestry and Select Committee on Land and Environmental Affairs 2005 Department of Water.
Annual results presentation For the period ended 30 September 2003.

Annual results presentation For the period ended 30 September 2003.
RAND WATER PRESENTATION TO PORTFOLIO COMMITTEE. BACKLOGS IN OUR SERVICE AREA WATER BACKLOG: 10,9% of people – 332,000 householdsWATER BACKLOG: 10,9% of.

RAND WATER PRESENTATION TO PORTFOLIO COMMITTEE. BACKLOGS IN OUR SERVICE AREA WATER BACKLOG: 10,9% of people – 332,000 householdsWATER BACKLOG: 10,9% of.
1 COMMENTS ON THE TARIFF CONSULTATION PROCESS AND DEBT OWED BY MUNICIPALITIES TO WATER UTILITIES SALGA’S INPUT TO THE PORTFOLIO COMMITTEE ON WATER AFFAIRS.

1 COMMENTS ON THE TARIFF CONSULTATION PROCESS AND DEBT OWED BY MUNICIPALITIES TO WATER UTILITIES SALGA’S INPUT TO THE PORTFOLIO COMMITTEE ON WATER AFFAIRS.
MR PRICE GROUP LIMITED INTERIM RESULTS SEPTEMBER 2004.

MR PRICE GROUP LIMITED INTERIM RESULTS SEPTEMBER 2004.
Portfolio Committee on Water Affairs and Forestry Support Received from DWAF and Amatola Waters Role in Rural Development of Water, Sanitation and Forestry.

Portfolio Committee on Water Affairs and Forestry Support Received from DWAF and Amatola Waters Role in Rural Development of Water, Sanitation and Forestry.
About Presentation About Rand Water Rand Water and MDGs Economic Policy and Implications Rand Water and its Role in Africa Conclusion.

About Presentation About Rand Water Rand Water and MDGs Economic Policy and Implications Rand Water and its Role in Africa Conclusion.
Interpreting the Accounts (Ratio Analysis). What is ratio analysis? A set of accounting ratios often used to help interested parties interpret ( make.

Interpreting the Accounts (Ratio Analysis). What is ratio analysis? A set of accounting ratios often used to help interested parties interpret ( make.
How to read a FINANCIAL REPORT

How to read a FINANCIAL REPORT
Chapter 18: Measuring and increasing profit. Profit vs. Profitability Profit – the difference between the income of a business and its total costs. Profit.

Chapter 18: Measuring and increasing profit. Profit vs. Profitability Profit – the difference between the income of a business and its total costs. Profit.
Delta Airlines, Inc. Financial Analysis Presented By: Karen Brown Chintan Patel Pina Patel.

Delta Airlines, Inc. Financial Analysis Presented By: Karen Brown Chintan Patel Pina Patel.
1 Benefits of Ratios Summary statistic Enable comparison of: one company’s performance over time different companies in same industry sector different.

1 Benefits of Ratios Summary statistic Enable comparison of: one company’s performance over time different companies in same industry sector different.
The Economy and External Environment 10th Annual Georgia Idea Institute August 19, 2015 Bill Hampel, Chief Policy Officer Credit Union National Association.

The Economy and External Environment 10th Annual Georgia Idea Institute August 19, 2015 Bill Hampel, Chief Policy Officer Credit Union National Association.
Water Services Reform – the Durban experience : successes and challenges Neil Macleod Durban South Africa.

Water Services Reform – the Durban experience : successes and challenges Neil Macleod Durban South Africa.
Click to edit Master subtitle style 6/3/11 Select Committee of Finance Briefing by DBSA on the 2009/10 Annual Report 31 May 2011 1.

Click to edit Master subtitle style 6/3/11 Select Committee of Finance Briefing by DBSA on the 2009/10 Annual Report 31 May
O V E R B E R G W A T E R. 1.AREAS AND MUNICIPALITIES SERVED, ACHIEVEMENTS AND CHALLENGES  Relationship with Municipalities  Non-Financial Performance.

O V E R B E R G W A T E R. 1.AREAS AND MUNICIPALITIES SERVED, ACHIEVEMENTS AND CHALLENGES  Relationship with Municipalities  Non-Financial Performance.

Similar presentations

Ads by Google