Assessment

What is IBR

• Incentive-based Regime

•      Incentive-benefit Regulation

• Incentive-benefit Regime                            

• Incentive-based Regulation  

Main financial statements consist of...

i. Income Statement                                ii. Cash flow statement

iii.   Balance Sheet                                        iv. Statement of changes in equity

• ii and iii

• iv

• i , ii and iii

• All of the above

….........summarises the movement of cash and cash equivalents that come in and go out of the Company?

•    Bank Statement

•      Cash flow statement

•       Profit and loss statement

•       Balance sheet

  Source cost of capital for the business

• Debt + Equity

•   Cash + Revenue

•      Debt + OPEX

•    Debt + Equity + Cash

     Based on the info, determine EBIT for this company

Tarif                                                 : RM4.16 sen/ kWh

Demand                                           : 1,181,838,748

Approved IBR Base OPEX             : RM673.8 mil

Approved CCC                                : RM360.9 mil

Approved Depreciation                : RM1,381.8 mil

Approved Tax                                : RM477.1 mil

OPEX saving from CCTV initiative: RM 10 mil

•    RM2,497.1 mil

•    RM2,858.0 mil

•     RM2,487.1mil

• RM2,020.0 mil

What are the components in Balance Sheet?

•    Fixed Asset, Current Asset, Short term Liabilities, Long term liabilities and Equity

• Fixed Asset, Current Asset, Short term Liabilities, Long term liabilities and EBIT

• Fixed Asset, Current Asset, Short term Liabilities, Long term liabilities, OPEX and EBIT

• Fixed Asset + Liability + Equity

  Which of these items is NOT part of OPEX cost?

•    Staff Cost

•      Repair & Maintenance

•      CAPEX investments

•   Corporate Charges

What is ECS in IBR?

•   Efficiency Carry-Over Scheme

•   Efficiency Cost Scheme

•       Efficiency Cost-Over Scheme

   

• Efficiency Carry Over Strategy

  Which one is the correct formula for EBIT used in TNB?

•    Revenue – [ staff cost + R&M + OGE]

•     Revenue -  [ staff cost + R&M + OGE + Depreciation + CCC]

•     Revenue – [ staff cost + R&M + OGE +  Depreciation + CCC + LTIP]

• Revenue – [ staff cost + R&M + OGE +  Depreciation + CCC + LTIP] - Tax

  Which investment

• Project A

• Project D

• Project B

• Project C