Financial Essential

What is levelised tariff?

• The levelised tariff is a tariff levied by a government on imported goods and services

• The levelised tariff is an amount calculated based on estimated fuel and generation costs for a six-month period

• The levelised tariff is a term which describes the cost of the power produced over a period of time. Levelised tariff is measured in sen/kwh

What is the formula for Tariff Payment?

• Capacity Rate Factor + Fixed Operating Rate + Fuel Payment + Variable Operating Rate

• Capacity Rate Factor + Fixed Operating Tariff + Fuel Payment + Variable Operating Rate

• Capacity Rate Factor + Fixed Operating Tariff + Fuel Payment + Variable Operating Revenue

What are the components of Commercial Rates under Power Purchase Agreements?

i. Fuel Payment

ii. Capacity Rate Factor

iii. Variable Operating Rate

iv. Fixed Operating Revenue

• i, ii and iv

• i, ii and iii

• All the above

What are the main financial statements of a company?

i. Income statement

ii. Balance Sheet

iii. Cash flow statement

iv. Note to financial statements

• i, ii and iv

• i, ii and iii

• All the above

What is Income Statement?

• Income statement is a financial report that summarizes how much cash a company receives and spends over a specific period of time

• Income statement is a financial report that shows a company's operation in terms of revenues and costs which resulted in a profit or loss over a specific period of time

• Income statement is a financial report that shows a company's assets, liabilities, and owners' equity at a specific point in time.

What is Balance Sheet?

• Balance Sheet is a financial report that shows the financial position of the company by showing what the company owns and owes at a specific period of time

• Balance Sheet is a financial report that shows a company's operation in terms of revenues and costs which resulted in a profit or loss over a specific period of time

• Balance Sheet is a financial report that that summarizes how much cash a company receives and spends over a specific period of time

What are the components in Income Statement?

i. Revenue

ii. Cost

iii. Finance income

iv. Tax

• i and ii

• i, ii and iii

• All the above

What is a Cash Flow Statement?

• Cash flow statement is a financial report that shows the financial position of a company by showing what the company owns and owes at a specific period of time

• Cash flow statement is a financial report that shows a company's operation in terms of revenues and costs which resulted in a profit or loss over a specific period of time

• Cash flow statement is a financial report that summarizes how much cash a company receives and spends over a specific period of time

What are the Financial Model does TNB Power Generation Sdn Bhd (TNB GENCO) has?

i. Bid FM

ii. COD FM

iii. OFM 

• i and ii

• i and iii

• All of above

What is ROIC?

• Return of Invested Cash

• Return of Invested Capital

• Revenue of Invested Capital