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2007
WATER DISTRICT INDUSTRY AVERAGE |
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NOTE:
LWUA begins the process of computing for the year's water
district industry average only after the end-of-the-year data
(December 31) has come in. Thus, the discrepancy between the
year the industry average is released and the year of data
processed. |
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SMALL
|
AVERAGE
|
MEDIUM
|
BIG
|
LARGE
|
V-LARGE
|
OVER-ALL
|
| PROFITABILITY |
| Net
Income / Operating Revenues |
%
|
6
|
9
|
9
|
17
|
10
|
17
|
10
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| Interest
Expense / Operating Revenues |
%
|
16
|
10
|
15
|
7
|
14
|
8
|
13
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| Internal
Cash Ratio |
%
|
32
|
30
|
33
|
31
|
33
|
32
|
32
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| Debt
Service Ratio |
%
|
240
|
302
|
485
|
703
|
525
|
685
|
430
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| Debt
Service |
P
|
1,130,492
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2,886,993
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8,857,604
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8,884,094
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28,506,493
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25,964,133
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7,142,253
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| Net
Income / Net UPIS |
%
|
6
|
7
|
12
|
14
|
13
|
22
|
10
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| Return
on Fixed Assets |
%
|
6
|
6
|
9
|
15
|
7
|
11
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9
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| Net
Income / Month |
P
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30,343
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132,145
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361,340
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1,246,562
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1,221,858
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7,299,568
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771,428
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| COST
CONTROL |
| Operating
Ratio |
%
|
78
|
79
|
77
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70
|
76
|
71
|
76
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| Operating
Expense / Month |
P
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371,187
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1,340,721
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1,904,745
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4,182,450
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14,309,912
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28,174,492
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3,616,376
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| Operating
Expense / Connection / Month |
P
|
285
|
453
|
295
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320
|
458
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364
|
325
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| Operating
Expense / Cubic Meters Billed |
P
|
19
|
25
|
16
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15
|
18
|
14
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18
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| Admin.
& Gen. Expense / Connection / Month |
P
|
169
|
146
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139
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151
|
145
|
146
|
154
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| Admin.
& Gen. Expense / Operating Exp |
%
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60
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45
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40
|
47
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36
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46
|
49
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| Maintenance
Expense / Operating Expense |
%
|
6
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9
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7
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11
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9
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16
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8
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| Other
Operations & Maintenance Expense |
P
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1,743,143
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5,981,822
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9,956,601
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19,290,044
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51,871,345
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134,867,389
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16,481,176
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| MARKETING
EFFORT |
| Average
Active Service Connection |
No.
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1,324
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3,612
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6,377
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12,494
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24,585
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71,068
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9,472
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| Operating
Revenues / Month |
P
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488,332
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1,679,331
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2,648,264
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5,781,748
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18,805,373
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38,844,933
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4,921,654
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| Operating
Revenues / Connection
/ Month |
P
|
386
|
453
|
418
|
455
|
502
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534
|
427
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| Operating
Revenues / Cubic
Meters Billed |
P
|
24
|
25
|
22
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24
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24
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20
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22
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| Cubic
Meters Billed / Connection / Month |
M3
|
17
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18
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20
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21
|
25
|
27
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19
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| Cubic
Meters Billed / Month |
M3
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22,298
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65,007
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144,656
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277,452
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605,303
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1,961,037
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228,204
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| Monthly
Billing per Connection |
P
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372
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439
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412
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422
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565
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506
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414
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| Peso
Billing per Cubic Meters Billed |
P
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23
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24
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22
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20
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24
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19
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22
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| COLLECTION
EFFORT |
| Average
Collection Period |
Days
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61
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44
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31
|
54
|
40
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55
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50
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| On
time Payment |
%
|
60
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68
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67
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62
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64
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69
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64
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| Collection
Efficiency |
%
|
91
|
88
|
94
|
94
|
94
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94
|
92
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| Collection
Ratio |
%
|
93
|
89
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89
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90
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89
|
85
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91
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| Peso
Collection - Current Year's Sales |
P
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5,134,795
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18,677,056
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33,105,680
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62,586,905
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156,646,257
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414,344,833
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51,682,755
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| Peso
Collection - Previous Year's Sales |
P
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402,751
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642,927
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1,711,475
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2,667,150
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5,932,671
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18,450,216
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2,322,413
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| FINANCIAL
POSITION |
| Total
Debt / Total Assets |
%
|
88
|
51
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51
|
34
|
53
|
47
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61
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| Loans
Payable / Fixed Assets |
%
|
99
|
47
|
94
|
51
|
55
|
54
|
78
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| Total
Debt / (Total Debts + Total Equity) |
%
|
88
|
51
|
52
|
33
|
53
|
47
|
61
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| Current
Ratio |
%
|
620
|
458
|
878
|
487
|
439
|
402
|
613
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| Net
Income / Total Assets |
%
|
3
|
4
|
7
|
9
|
5
|
7
|
6
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| Long
Term Debt / Total Equity |
%
|
133
|
172
|
77
|
52
|
164
|
136
|
110
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| PRODUCTION
EFFICIENCY |
| Metered
Service Connection |
No.
|
1,321
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3,634
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7,279
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12,653
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31,542
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71,034
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10,042
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| Non-Revenue
Water |
%
|
24
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24
|
27
|
26
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27
|
33
|
26
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| Production
Capacity Utilized |
%
|
67
|
85
|
82
|
74
|
75
|
92
|
75
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| Pumping
Exp / Cubic Meters Produced |
P
|
2.20
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2.61
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2.62
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3.22
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4.12
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2.09
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2.63
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| Treatment
Exp / Cubic Meters
Produced |
P
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0.24
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0.26
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0.22
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0.21
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0.24
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0.25
|
0.23
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| Fuel
Purchased for Pumping / Cubic Meters Produced |
P
|
1.78
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2.44
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2.09
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2.67
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3.05
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1.61
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2.16
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| Total
Prodn Expense /
Cubic Meters Produced |
P
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2.53
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3.12
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3.31
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2.97
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5.09
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2.49
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2.98
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| Total
Production Expense / Connection / Month |
P
|
62
|
78
|
78
|
89
|
144
|
95
|
79
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| Total
Production Expense
/ Operating Expense |
%
|
21
|
24
|
41
|
29
|
41
|
25
|
28
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| Cubic
Meters Produced |
M3
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364,664
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1,044,207
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2,469,803
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4,475,388
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9,752,443
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35,058,054
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3,878,666
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| PERSONNEL
MANAGEMENT |
| Average
Number of Employees |
No.
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11
|
24
|
39
|
66
|
131
|
402
|
55
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| Active
Service Conn / Employee |
No.
|
110
|
160
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171
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195
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183
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182
|
154
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| Average
Payroll / Employee / Month |
P
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11,109
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13,257
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12,509
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16,431
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15,199
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15,095
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13,123
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| Average
Payroll / Operating Expense |
%
|
25
|
25
|
35
|
31
|
19
|
24
|
28
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| No.
of WDs in this Industry Average |
|
53
|
16
|
32
|
29
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7
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7
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144
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| No.
of WDs in each category as of Dec. 31, 2007 |
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286
|
46
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64
|
50
|
18
|
9
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473
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| Percentage
of Sample WD this Industry Average |
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19%
|
35%
|
50%
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58%
|
39%
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78%
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30%
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