RAND WATER ANNUAL REPORT 2023

KEY PERFORMANCE INDICATORS OUTPUTS During this reporting period, there were eleven (11) key performance indicators and targets relating to the performance of financial capital as committed by the Board with the Shareholder. We have managed to achieve a total of eight (8) of those KPIs. Below are the details.

Financial Capital Key Performance Indicators Outputs

Performance Target

Actual Performance

2 3.33

Current Ratio

2.60

Gross profit margin % (primary activity)

29%

30.8%

Gross profit margin (secondary activity)

5%

6.7%

Net profit margin (primary activity)

19.8%

19%

Net profit margin (secondary activity)

54,4%

1%

0.13 – 0.35

Debt equity

0.12

7.3%

8.90%

Return on Assets

Debtors’ days

109

70

Repairs and maintenance as % of PPE and Investment Property (Carrying Value)

95%

107%

Staff remuneration as % of total operating expenditure

15 24%

15%

Actual expenditure compared with budgeted expenditure.

±15%

-7%

Figures 7: Financial Capital Key Performance Indicators

72