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Appendix 1: Income Statement

FY2013 ($)
Revenue 395,784,823
Revenue - Intercompany 9,357,264
Waste Levy Paid -7,352,923
OPERATING REVENUE 397,789,163
Labor and Subcontractors 59,885,500
Disposal 64,851,954
Other Operating Costs 117,882,631
Selling, General & Admin Exp 25,404,393
Other Income & Expense -3,206,425
Management Fees 15,360,750
Non recurring items -
EBITDA 117,610,360
Depreciation 46,853,756
Intangibles Amortisation 795,912
EBIT 69,960,692
Landfill Time Adj -808,257
Interest Intercompany -13,571,101
Interest Expense 1,579,282
Interest Income -133,277
Equity Earnings -5,792,880
FX Adjustments & Dividends -222
PRETAX 88,687,145
Taxation 18,624,300
NPAT 70,062,845

Implied effective tax rate 21.0%


Appendix 2: Balance Sheet

Balance sheet
FY2013 ($000)
ASSETS
Current Assets
Cash 10
Accounts Receivable 30,213
Bad Debts Provision -233
Properties Intended For Sale -
Other Receivables 1,573
Prepayments 888
Inventory 366
Contract costs incurred -
Financial Instruments -
Short Term Investments -
TOTAL CURRENT ASSETS 32,816

Fixed Assets at Cost 252,839


Depreciation -130,393
TOTAL FIXED ASSETS 122,446
Of which Fleet 29,328
Of which Plant & Equipment 61,589
Of which other 31,528

Investment in Subsidiaries -
Investment in Associates -
TOTAL INVESTMENTS -

Goodwill at Cost 157,096


Amortisation -49,242
GOODWILL 107,854

Deferred Expenses -
Other long Term Assets -
Future income tax benefit -
OTHER ASSETS -

TOTAL ASSETS 263,116

LIABILITIES
Current Liabilities
Trade Payables 12,784
Accruals 3,755
Accrued Income Tax -
Deferred Income 20,669
Financial Instruments -
TOTAL CURRENT LIABILITIES 37,207

DEFERRED TAX -

POST CLOSURE COSTS -

TERM DEBT 12,003

TOTAL LIABILITIES ( excl debt ) 49,210

EQUITY
Retained Earnings 558,794
Reserves -
Intercompany -344,888
TOTAL EQUITY 213,906

Total Liabilities & Equity 263,116


Appendix 3: Additional Operational Data

FY2013
Producutivity metrics
Average # trucks 782
Total # of Lifts 3,755,287
Total m3 collected 10,787,872
Average KM travelled per truck per year 42,971
Total Tonnes disposed 979,288
Total working days per year 330
# customers 225,191
Average waste density before compacting (tonnes / m3) 0.091

Truck metrics
Average truck capacity (m3 per truck) 45
Average truck fuel economy (KM per Litre) 1.19
Average fuel cost per L $1.95
Average repairs & maintenance cost / truck / year $27,764

Labour metrics
Truck driver labour cost per hour $15.21
Hours per shift 10

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