{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["AER NRs","AER lookups","AER ETL","Business & other details","Intro","DMS input","PTRM input","Flood bill impact","WACC","Assets","Analysis","Forecast revenues","X factors","Revenue summary","Equity raising costs","Chart 1-Revenue","Chart 2-Price path","Chart 3-Building blocks"],"not_rendered":{"charts":7,"images":4,"macros":1,"external_links":1,"defined_names":970,"comments":6,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"AER NRs","index":0,"n_rows":226,"n_cols":15,"rows_kept":226,"cut":false,"hidden":true,"merged":[[206,1,211,1],[197,1,198,1],[30,1,53,1],[98,1,105,1],[108,1,113,1],[189,1,190,1],[193,1,194,1],[158,1,172,1],[42,11,43,11],[31,11,33,11],[4,1,26,1],[174,1,175,1],[177,1,182,1],[63,1,76,1],[133,1,148,1],[82,1,95,1],[150,1,156,1],[116,1,130,1],[30,11,30,12],[34,11,38,11]]}
[null,"AER NAMED RANGES"]
[]
[null,"DROP DOWN SELECTORS USED IN WORKBOOKS"]
[]
[null,"COVER SHEET","dms_DataQuality_List","dms_Confid_status_List"]
[null,null,"-- select --","-- select --"]
[null,null,"Actual","Public"]
[null,null,"Estimate","Confidential"]
[null,null,"Consolidated"]
[]
[]
[null,null,"For all files either AER or business needs to be able to specify the type of submission","For PTRM & RFM templates we must provide a choice in case they change their form of control - otherwise it is drawn from the business specific lookup table above."]
[null,null,"dms_SourceList","dms_FormControl_Choices"]
[null,null,"-- select --","Revenue cap"]
[null,null,"After appeal","Revenue yield"]
[null,null,"Draft decision","Weighted average price cap"]
[null,null,"Final decision"]
[null,null,"PTRM update 1"]
[null,null,"PTRM update 2"]
[null,null,"PTRM update 3"]
[null,null,"PTRM update 4"]
[null,null,"PTRM update 5"]
[null,null,"PTRM update 6"]
[null,null,"PTRM update 7"]
[null,null,"Regulatory proposal"]
[null,null,"Reporting"]
[null,null,"Revised regulatory proposal"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"This is used to create an image to insert on 6.3 STPIS sheet - not for dropdown lists."]
[null,"CA & RESET RINS \nDNSP","dms_DNSP_020301_SubstationType","dms_DNSP_020301_ProjectType","dms_DNSP_020301_ProjectTrigger","dms_DNSP_020302_ProjectType","dms_DNSP_020302_ProjectTrigger","dms_STPIS_Exclusion_List","dms_Reason_Interruption","dms_Reason_Interruption_Detailed",null,"Reason for interruption"]
[null,null,"Subtransmission substation","New substation establishment","Demand growth","New line on new route - single circuit","Demand growth","Weather","Animal","Animal impact",null,"Animal","Animal impact"]
[null,null,"Zone substation","Substation upgrade - capacity"," Voltage issues","New line on new route - dual circuit"," Voltage issues","Equipment failure","Asset failure","Animal nesting/burrowing, etc and other",null,null,"Animal nesting/burrowing, etc and other"]
[null,null,"Switching station","Substation upgrade - voltage"," Reactive power issue","New line on new route - other"," Reactive power issue","Operational error","Other","Other",null,null,"Other"]
[null,null,"Other","Other"," Fault level issues","Line rebuild over existing route - single circuit"," Fault level issues","Vegetation","Overloads","LV",null,"Asset failure","LV"]
[null,null,null,null," Safety","Line rebuild over existing route - dual circuit"," Net market benefit","Animals","Planned","Distribution substation",null,null,"Distribution substation"]
[null,null,null,null," Environment","Reconductor - Single circuit"," Safety","Third party impacts","Network business","HV",null,null,"HV"]
[null,null,null,null," Other","Reconductor - Dual circuit"," Environment","Transmission failure","Third party","Zone substation",null,null,"Zone substation"]
[null,null,null,null,null,"Reconductor - Other"," Other","Load shedding","Unknown","Subtransmission",null,null,"Subtransmission"]
[null,null,null,null,null,"Line upgrade - raising/retensoring",null,"Inter-distributor connection failure","Vegetation","insert description of 'other'",null,"Other","insert description of 'other'"]
[null,null,null,null,null,"Line upgrade - voltage upgrade",null,"Other","Weather","Network error",null,"Overloads"]
[null,null,null,null,null,"Line upgrade - capacity",null,null,"2 - STPIS Exclusion (3.3)(a)","Switching and protection error",null,"Planned"]
[null,null,null,null,null,"String spare circuit",null,null,"3 - STPIS Exclusion (3.3)(a)","Fire",null,"Network business","Network error"]
[null,null,null,null,null,"Other",null,null,"4 - STPIS Exclusion (3.3)(a)","Other",null,null,"Switching and protection error"]
[null,null,null,null,null,null,null,null,"5 - STPIS Exclusion (3.3)(a)","Dig-in",null,"Third party","Fire"]
[null,null,null,null,null,null,null,null,"6 - STPIS Exclusion (3.3)(a)","Unauthorised access",null,null,"Other"]
[null,null,null,null,null,null,null,null,"7 - STPIS Exclusion (3.3)(a)","Vehicle impact",null,null,"Dig-in"]
[null,null,null,null,null,null,null,null,null,"Unknown",null,null,"Unauthorised access"]
[null,null,null,null,null,null,null,null,null,"Blow-in/Fall-in - NSP responsibility",null,null,"Vehicle impact"]
[null,null,null,null,null,null,null,null,null,"Grow-in - NSP responsibility",null,"Unknown","Unknown"]
[null,null,null,null,null,null,null,null,null,"Blow-in/Fall-in - Other responsible party",null,"Vegetation","Blow-in/Fall-in - NSP responsibility"]
[null,null,null,null,null,null,null,null,null,"Grow-in - Other responsible party",null,null,"Grow-in - NSP responsibility"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Blow-in/Fall-in - Other responsible party"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grow-in - Other responsible party"]
[null,null,null,null,null,null,null,null,null,null,null,"Weather"]
[null,null,null,null,null,null,null,null,null,null,null,"2 - STPIS Exclusion (3.3)(a)"]
[null,null,null,null,null,null,null,null,null,null,null,"3 - STPIS Exclusion (3.3)(a)"]
[null,null,null,null,null,null,null,null,null,null,null,"4 - STPIS Exclusion (3.3)(a)"]
[null,null,null,null,null,null,null,null,null,null,null,"5 - STPIS Exclusion (3.3)(a)"]
[null,null,null,null,null,null,null,null,null,null,null,"6 - STPIS Exclusion (3.3)(a)"]
[null,null,null,null,null,null,null,null,null,null,null,"7 - STPIS Exclusion (3.3)(a)"]
[]
[]
[null,"CA & RESET RINS \nTNSP ","dms_TNSP_0203_SubstationType","dms_TNSP_020301_ProjectType","dms_TNSP_020301_ProjectTrigger","dms_TNSP_020302_ProjectType","dms_TNSP_0203_ProjectTrigger"]
[null,null,"Terminal station","New substation establishment","Demand growth","New line on new route - single circuit","Demand growth"]
[null,null,"Switching station","Capacity upgrade"," Voltage issues","New line on new route - dual circuit"," Voltage issues"]
[null,null,"Transmission substation","Voltage upgrade"," Reactive power issue","New line on new route - other"," Reactive power issue"]
[null,null,"Other","Other"," Fault level issues","Line rebuild over existing route - single circuit"," Fault level issues"]
[null,null,null,null,"Net market benefit","Line rebuild over existing route - dual circuit"," Net market benefit"]
[null,null,null,null," Safety","Reconductor - Single circuit"," Safety"]
[null,null,null,null," Environment","Reconductor - Dual circuit"," Environment"]
[null,null,null,null," Other","Reconductor - Other"," Other"]
[null,null,null,null,null,"Line upgrade - raising/retensoring"]
[null,null,null,null,null,"Line upgrade - voltage upgrade"]
[null,null,null,null,null,"Line upgrade - capacity"]
[null,null,null,null,null,"String spare circuit"]
[null,null,null,null,null,"Other"]
[]
[]
[]
[null,"NAMED RANGES USED IN ETL PROCESS"]
[]
[null,"CA & RESET RINS \nDNSP ONLY","dms_020303_01_UOM","dms_020501_01_UOM","dms_020501_02_UOM","dms_020501_03_UOM","dms_020501_04_UOM","dms_020701_01_UOM","dms_020701_02_UOM","dms_020701_01_Rows","dms_040102_01_UOM","dms_040102_04_UOM"]
[null,null,"Circuit line length in km","0's","0's","0's","0's","km","km","Route line length within zone","0's","days"]
[null,null,"Circuit line length in km","0's","0's","0's","0's","0's","0's","Number of maintenance spans","0's","0's"]
[null,null,"Circuit line length in km","MVA added","MVA added","MVA added","MVA added","km","km","Total length of maintenance spans","0's","$0s"]
[null,null,"Circuit line length in km","0's","0's","0's","0's","km","km","Length of vegetation corridors","$0s","0's"]
[null,null,"Number","total spend $0s","total spend $0s","total spend $0s","total spend $0s","0's","0's","Average number of trees per maintenance span"]
[null,null,"Number","net circuit km added","net circuit km added","net circuit km added","net circuit km added","years","years","Average frequency of cutting cycle"]
[null,null,"Number","total spend $0s","total spend $0s","total spend $0s","total spend $0s"]
[null,null,null,"net circuit km added","net circuit km added","net circuit km added","net circuit km added"]
[null,null,null,"total spend $0s","total spend $0s","total spend $0s","total spend $0s"]
[null,null,null,"0's",null,"$0s"]
[null,null,null,"0's"]
[null,null,null,"0's"]
[null,null,null,"$0s"]
[]
[]
[null,"CA & RESET RINS \nTNSP ONLY","dms_020701_01_UOM"]
[null,null,"km"]
[null,null,"0's"]
[null,null,"km"]
[null,null,"0's"]
[null,null,"km"]
[null,null,"metres"]
[null,null,"years"]
[]
[]
[null,"CA & RESET RINS \nDNSP & TNSP","dms_020603_01_UOM"]
[null,null,"0's"]
[null,null,"0's"]
[null,null,"0's"]
[null,null,"0's"]
[null,null,"(per cent)"]
[]
[]
[null,"EB & RESET RINS \nDNSP ONLY","dms_030601_01_UOM","dms_030601_02_UOM","dms_030701_01_UOM","dms_030702_01_UOM","dms_030703_01_UOM"]
[null,null,"minutes/customer","minutes/customer","Customer / km","%","km"]
[null,null,"minutes/customer","minutes/customer","MWh/customer","Number of spans"]
[null,null,"interruptions/customer","interruptions/customer","kVA / customer","Number of spans"]
[null,null,"interruptions/customer","interruptions/customer",null,"Number of spans"]
[null,null,null,null,null,"Number of spans"]
[null,null,null,null,null,"Years"]
[null,null,null,null,null,"Years"]
[null,null,null,null,null,"Trees"]
[null,null,null,null,null,"Trees"]
[null,null,null,null,null,"Defects"]
[null,null,null,null,null,"Defects"]
[null,null,null,null,null,"Spans"]
[null,null,null,null,null,"km"]
[null,null,null,null,null,"Spans"]
[]
[null,null,"WHEN INSERTING COVER SHEET INTO A TNSP FILE - APPLY THESE NAMED RANGES"]
[null,"EB & RESET RINS \nTNSP ONLY","dms_030601_01_UOM",null,"dms_030701_01_UOM","dms_030702_01_UOM"]
[null,null,"%",null,"Number of spans","km"]
[null,null,"number",null,"Years","%"]
[null,null,"number",null,"Trees","km"]
[null,null,"%",null,"Defects","number"]
[null,null,"number",null,"Number of spans"]
[null,null,"number",null,"km"]
[null,null,"%",null,"km"]
[null,null,"number",null,"Number of spans"]
[null,null,"number"]
[null,null,"%"]
[null,null,"number"]
[null,null,"%"]
[null,null,"number"]
[null,null,"%"]
[null,null,"number"]
[]
[null,"EB & RESET RINS \nDNSP & TNSP","dms_EB_RAB_PIT"]
[null,null,"Beginning of year"]
[null,null,"End of year"]
[null,null,"End of year"]
[null,null,"End of year"]
[null,null,"End of year"]
[null,null,"End of year"]
[]
[null,"ARR \nDNSP ONLY","dms_030605_UOM","dms_03060703_UOM","Spare","Spare"]
[null,null,"number","number"]
[null,null,"number","number"]
[null,null,"number","number"]
[null,null,"number","number"]
[null,null,"number","(per cent)"]
[null,null,"number"]
[null,null,"number"]
[null,null,"number"]
[null,null,"number"]
[null,null,"number"]
[null,null,"number"]
[null,null,"number"]
[null,null,"(per cent)"]
[null,null,"(per cent)",""]
[]
[null,"RFM","dms_Beg","dms_Mid","dms_End"]
[null,null,"Beginning of year","Mid year","End of Year"]
[]
[null,"PTRM","dms_PTRM_RAB_PIT","dms_PTRM_TAB_PIT","DMS_Xfactor"]
[null,null,"Beginning of year","Beginning of year","x factors"]
[null,null,"End of year","End of year"]
[null,null,"End of year","End of year"]
[null,null,"End of year","End of year"]
[null,null,"End of year"]
[]
[]
[null,"STPIS & MIC NAMED RANGES "]
[]
[null,"These \"row descriptions\" are the column headings in the various templates but become row descriptions in the ETL process"]
[]
[null,"Table 6.3 sustained interruptions - row descriptions","dms_060301_CustNo_Affected_Row","dms_060301_Avg_Duration_Sustained_Int_Row","dms_060301_Effect_unplanned_SAIDI_Row","dms_060301_Effect_unplanned_SAIFI_Row"]
[null,null,"Number of customers affected by the interruption","Average duration of sustained customer interruption","Effect on unplanned SAIDI","Effect on unplanned SAIFI"]
[]
[]
[null,"Table 6.1 telephone answering - row descriptions and start date","dms_060101_Rows","dms_060102_Rows","dms_060101_StartDateTxt"]
[null,null,"Total number of calls \n(after removing excluded events)","Number of calls answered within 30 seconds \n(after excluding excluded events) ",{"$f":"dms_060701_StartDateTxt","v":"1-Jul-2013"}]
[]
[]
[null,"Table 6.8.1 - row descriptions","dms_060801_01_Rows","dms_060801_02_Rows","dms_060801_03_Rows","dms_060801_04_Rows"]
[null,null,"Number of interruptions","Duration of interruptions","Total unplanned minutes off supply","Effect on unplanned MAIFI"]
[]
[]
[null,"Table 7.9.4 - market impact component - row descriptions","dms_070904_01_Rows","without exclusions","with exclusions"]
[]
[]
[null,"These headings (Lists) are determined from the INDEX/MATCH function on the NSP selected on the Business & other details sheet"]
[]
[null,"Table 6.7.1 - daily performance data - unplanned - MAIFI  -- row descriptions and header named range values","dms_060701_Feeder_Header_Lvl4",{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"},{"$f":"IF((INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))=0),\"Network\",(INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))))","v":"Network"},{"$f":"IF((INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))=0),\"Network\",(INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))))","v":"Network"},"Network","Network"]
[]
[null,null,"dms_060701_Rows","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events"]
[null,null,null,"the number of column headings changes from 10 to 12 depending on the number of feeder categories for the NSP"]
[]
[null,null,"dms_0603_FeederList",{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"}]
[]
[]
[null,"Use these to add to specific worksheets in existing files","Use these to add to specific worksheets in existing files"]
[]
[]
[null,"ARRs 6.7 STPIS daily performance","dms_060101_Values","dms_060102_Values","dms_060701_Values"]
[null,null,"dms_LeapYear"]
[]
[]
[null,"ARR's  6.8 STPIS exclusions","dms_060801_Event_Date","dms_060801_OutageID","dms_060801_FeederID","dms_060801_FeederClass","dms_060801_CauseID","dms_060801_01_Values","dms_060801_02_Values","dms_060801_03_Values","dms_060801_Excl_Cat","dms_060801_04_Values"]
[null,null,"dms_060801_StartCell"]
[]
[]
[null,"CA 6.3 sustained interruptions","dms_060301_Event_Date","dms_060301_Event_Time","dms_060301_AssetID","dms_060301_FeederClass","dms_060301_Reason","dms_060301_DetailedReason","dms_060301_CustNo_Affected_Values","dms_060301_Avg_Duration_Sustained_Int_Values","dms_060301_Effect_unplanned_SAIDI_Values","dms_060301_Effect_unplanned_SAIFI_Values","dms_060301_MED"]

{"sheet":"AER lookups","index":1,"n_rows":108,"n_cols":41,"rows_kept":108,"cut":false,"hidden":true,"merged":[[6,27,6,38],[42,1,42,4],[8,27,8,30],[8,33,8,37]]}
[null,"AER LOOKUP TABLES"]
[]
[null,"Data in these columns used for data validation and database purposes."]
[null,"Date last modified:","2017-01-16","added (Albury and Victora) for AGN"]
[null,null,"2016-10-17","updated TransGrid's correct legal name, corrected TasNetworks (T) to June financial year"]
[null,null,"2017-02-01","inserted Power and Water, added NRs (dms_FeederCat_1 and dms_FeederCat_2)"]
[null,null,"2017-03-03","inserted AEMO as a business",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOR ELECTRICITY BUSINESSES ONLY"]
[null,null,"2018-03-28","major changes to accommodate STPIS"]
[null,null,"Template Version",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeder Types",null,null,null,"TasNetworks (D)","MAIFI flag","Feeder Names"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CBD","Urban","Short rural","long rural","EXTRA"]
[null,"dms_TradingName_List","dms_TradingNameFull_List","dms_ABN_List","dms_JurisdictionList","dms_Sector_List","dms_Segment_List","dms_FormControl_List","dms_RPT_List","dms_RPTMonth_List","dms_CRCPlength_List","dms_FRCPlength_List","dms_PRCPlength_List","dms_663_List","dms_DeterminationRef_List","dms_Addr1_List","dms_Addr2_List","dms_Suburb_List","dms_State_List","dms_PostCode_List","dms_PAddr1_List","dms_PAddr2_List","dms_PSuburb_List","dms_PState_List","dms_PPostCode_List","dms_ContactName1_List","dms_ContactPh1_List","dms_ContactEmail_List","dms_CBD_flag","dms_Urban_flag","dms_ShortRural_flag","dms_LongRural_flag","dms_FeederType_5_flag","dms_MAIFI_flag_List","dms_FeederName_1","dms_FeederName_2","dms_FeederName_3","dms_FeederName_4","dms_FeederName_5","dms_Public_Lighting_List","Column1"]
[null,"AGN (Albury and Victoria)","Australian Gas Networks Limited (reporting data for Albury and Victoria)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (Albury)"]
[null,"AGN (Albury)","Australian Gas Networks Limited (reporting data for Albury)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO"]
[null,"AGN (SA)","Australian Gas Networks Limited (reporting data for SA)",19078551685,"SA","Gas","Distribution","Weighted average price cap","Financial","June",5,5,5,5,"distribution determination","Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (SA)"]
[null,"AGN (Victoria)","Australian Gas Networks Limited (reporting data for Victoria)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (Victoria)"]
[null,"Ausgrid","Ausgrid",78508211731,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2014-19 Distribution Determination","570 George St",null,"SYDNEY","NSW",2000,"GPO Box 4009",null,"SYDNEY","NSW",2001,"John Thomson","02 9269 2312","john.thomson@ausgrid.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Ausgrid"]
[null,"Ausgrid (Tx Assets)","Ausgrid (Tx Assets)",67505337385,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"distribution determination","570 George St",null,"SYDNEY","NSW",2000,"GPO Box 4009",null,"SYDNEY","NSW",2001,"John Thomson","02 9269 2312","john.thomson@ausgrid.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","Ausgrid (Tx Assets)"]
[null,"AusNet (D)","AusNet Electricity Services Pty Ltd",91064651118,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,5,2,"2016-20 Distribution Determination","Level 32","2 Southbank Boulevard","SOUTHBANK","Vic",3006,"Locked Bag 14051",null,"MELBOURNE CITY MAIL CENTRE","Vic",8001,"Thomas Hall",null,"thomas. hall@ausnetservices.com.au","NO","YES","YES","YES","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","AusNet (D)"]
[null,"AusNet (Gas)","AusNet Gas Services","086015036","Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,5,"X",null,"Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Alexandra Curran","02 9275 0020","alexandra.curran@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AusNet (Gas)"]
[null,"Australian Distribution Co.","Australian Distribution Co.",11222333444,"-","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,2,"distribution determination","123 Straight Street",null,"SYDNEY","NSW",2000,"PO Box 123",null,"SYDNEY","NSW",2000,"Bob Smith","02 1234 5678","bob@auselec.net.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Australian Distribution Co."]
[null,"Central Ranges Pipeline (D)","Central Ranges Pipeline Pty Ltd",108218355,"NSW","Gas","Distribution","Weighted average price cap","Financial","June",15,5,5,5,"distribution determination","Level 19","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Scott Young","02 9275 0031","scott.young@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO"]
[null,"CitiPower","CitiPower",76064651056,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,5,2,"2016-20 Distribution Determination","40 Market Street",null,"MELBOURNE","Vic",3000,"Locked Bag 14090",null,"MELBOURNE","Vic",8001,"Hannah Williams","03 9683 4088","hwilliams@powercor.com.au","YES","YES","NO","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","CitiPower"]
[null,"Endeavour Energy","Endeavour Energy",11247365823,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2014-19 Distribution Determination","51 Huntingwood Drive",null,"HUNTINGWOOD","NSW",2148,"PO Box 811",null,"SEVEN HILLS","NSW",1730,"Jon Hocking","02 9853 4386 / 0407 348 156","Jon.Hocking@Endeavourenergy.com.au","NO","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Endeavour Energy"]
[null,"Energex","Energex",40078849055,"Qld","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2015-20 Distribution Determination","26 Reddacliff Street",null,"NEWSTEAD","Qld",4006,"26 Reddacliff Street",null,"NEWSTEAD","QLD",4006,"Jenny Doyle, Group Manager Regulatory Affairs","(07) 3851 6416","jenny.doyle@ergon.com.au","YES","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Energex"]
[null,"Ergon Energy","Ergon Energy",50087646062,"Qld","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2015-20 Distribution Determination","22 Walker Street",null,"TOWNSVILLE","Qld",4810,"Po Box 264",null,"FORTITUDE VALLEY","QLD",4006,"Jenny Doyle, Group Manager Regulatory Affairs","(07) 3851 6416","jenny.doyle@ergon.com.au","NO","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Ergon Energy"]
[null,"Essential Energy","Essential Energy",37428185226,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2014-19 Distribution Determination","8 Buller Street",null,"PORT MACQUARIE","NSW",2444,"PO Box 5730",null,"PORT MACQUARIE","NSW",2444,"Catherine Waddell","02 6338 3553","catherine.waddell@essentialenergy.com.au","NO","NO","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Essential Energy"]
[null,"Evoenergy","Evoenergy",76670568688,"ACT","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2014-19 Distribution Determination","40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Robert Walker","02 6248 3847","robert.walker@actewagle.com.au","NO","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","ActewAGL Distribution"]
[null,"Evoenergy (Tx Assets)","Evoenergy (Tx Assets)",76670568688,"ACT","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"distribution determination","40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Robert Walker","02 6248 3847","robert.walker@actewagle.com.au","NO","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","ActewAGL Distribution (Tx Assets)"]
[null,"Evoenergy Gas","Evoenergy Gas",76670568688,"ACT","Gas","Distribution","Weighted average price cap","Financial","June",5,5,5,"x",null,"40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Philip Deamer","02 6248 3438","GasAAReview@actewagl.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","ActewAGL Gas"]
[null,"Jemena Electricity","Jemena Electricity",82064651083,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,5,2,"2016-20 Distribution Determination","Level 16","567 Collins Street","MELBOURNE","Vic",3000,"PO Box 16182",null,"MELBOURNE","Vic",8001,"Matthew Serpell","03 9173 8231","matthew.serpell@jemena.com.au","NO","YES","YES","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","Jemena Electricity"]
[null,"JGN","Jemena Gas Networks (NSW) Ltd","003 004 322","NSW","Gas","Distribution","Weighted average price cap","Financial","June",5,5,5,null,null,null,null,null,null,null,null,null,null,null,null,"please provide contact details",null,null,"NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","JGN"]
[null,"Multinet Gas","Multinet Gas (DB No.1) Pty Ltd (ACN 086 026 986), Multinet Gas (DB No.2) Pty Ltd (ACN 086 230 122)","086026986","Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,5,"x",null,"43-45 Centreway",null,"MT WAVERLEY","Vic",3149,null,null,null,null,null,"Andrew Schille","03 8846 9860","andrew.schille@ue.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Multinet Gas"]
[null,"Power and Water","Power and Water Corporation",15947352360,"NT","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"x","distribution determination","GPO Box 1921",null,"DARWIN","NT",801,"GPO Box 1921",null,"DARWIN","NT",801,"Lucy Moon","08 8924 5822","Lucy.Moon@powerwater.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","Power and Water"]
[null,"Powercor Australia","Powercor Australia",89064651109,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,5,2,"2016-20 Distribution Determination","40 Market Street",null,"MELBOURNE","Vic",3000,"Locked bag 14090",null,"MELBOURNE","Vic",8001,"Hannah Williams","03 9683 4088","hwilliams@powercor.com.au","NO","NO","YES","YES","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","Powercor Australia"]
[null,"SA Power Networks","SA Power Networks",13332330749,"SA","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"2015-20 Distribution Determination","1 Anzac Highway",null,"KESWICK","SA",5035,"GPO Box 77",null,"ADELAIDE","SA",5000,"Richard Sibly","08 8404 5613","richard.sibly@sapowernetworks.com.au","NO","NO","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","SA Power Networks"]
[null,"TasNetworks (D)","TasNetworks (D)",24167357299,"Tas","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,5,"distribution determination","1-7 Maria Street",null,"LENAH VALLEY","Tas",7008,"PO Box 606",null,"MOONAH","Tas",7009,"Tim Astley","03 6271 6151","tim.astley@tasnetworks.com.au","YES","YES","YES","YES","YES","NO","Critical Infrastructure","High density commercial","Urban","High density rural","Low density rural","YES","TasNetworks (D)"]
[null,"United Energy","United Energy",70064651029,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,5,2,"2016-20 Distribution Determination","43-45 Centreway",null,"MOUNT WAVERLEY","Vic",3149,"PO Box 449",null,"MOUNT WAVERLEY","Vic",3170,"Mathew Abraham","03 8846 9758","mathew.abraham@ue.com.au","NO","NO","YES","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","United Energy"]
[]
[]
[]
[]
[null,"The Reg Year Ending (dms_RYE) must be set to the last year of the regulatory period. For forecast data is is usually (FRCP_y5) for actual it is a single year (CRY). For historical actual data the RYE will need to be set manually in the business details sheet by setting the dms_Multiyear_flag to 1 and putting the correct value in 'dms_Specified_FinalYear. See cells C67:C68"]
[null,"dms_Model_List ","dms_Model_Name_Format1","dms_Worksheet_List","dms_Model_Span_List"]
[null,"ARR","Annual Reporting",{"$f":"IF(dms_MultiYear_ResponseFlag=\"yes\",\"NEW HISTORICAL ANNUAL REPORTING\",\"ANNUAL REPORTING\")","v":"ANNUAL REPORTING"},1]
[null,"CA","Category Analysis",{"$f":"IF(dms_MultiYear_ResponseFlag=\"yes\",\"NEW HISTORICAL CATEGORY ANALYSIS\",\"CATEGORY ANALYSIS\")","v":"CATEGORY ANALYSIS"},1]
[null,"CESS","Capitlal Expenditure","CAPITLAL EXPENDITURE SHARING SCHEMING",5]
[null,"CPI","CPI","CPI",5]
[null,"EB","Economic Benchmarking",{"$f":"IF(dms_MultiYear_ResponseFlag=\"yes\",\"NEW HISTORICAL ECONOMIC BENCHMARKING\",\"ECONOMIC BENCHMARKING\")","v":"ECONOMIC BENCHMARKING"},1]
[null,"Pricing","Pricing Proposal","PRICING PROPOSAL",5]
[null,"PTRM","Post Tax Revenue Model","POST TAX REVENUE MODEL",5]
[null,"Reset","Regulatory Reporting (Reset)","REGULATORY REPORTING STATEMENT",5]
[null,"RFM","Roll Forward Model","ROLL FORWARD MODEL",5]
[null,"WACC","Weighted Average Cost of Capital","WEIGHTED AVERAGE COST OF CAPITAL",1]
[]
[]
[]
[null,"Financial","Calendar",null,"PREVIOUS",null,"CURRENT",null,"FORTHCOMING"]
[null,"1987-88","1988","PRCP_y1",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row)","v":"2010-11"},"CRCP_y1",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row)","v":"2015-16"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row)","v":"2020-21"}]
[null,"1988-89","1989","PRCP_y2",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+1)","v":"2011-12"},"CRCP_y2",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+1)","v":"2016-17"},"FRCP_y2",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+1)","v":"2021-22"}]
[null,"1989-90","1990","PRCP_y3",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+2)","v":"2012-13"},"CRCP_y3",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+2)","v":"2017-18"},"FRCP_y3",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+2)","v":"2022-23"}]
[null,"1990-91","1991","PRCP_y4",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+3)","v":"2013-14"},"CRCP_y4",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+3)","v":"2018-19"},"FRCP_y4",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+3)","v":"2023-24"}]
[null,"1991-92","1992","PRCP_y5",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+4)","v":"2014-15"},"CRCP_y5",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+4)","v":"2019-20"},"FRCP_y5",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+4)","v":"2024-25"}]
[null,"1992-93","1993","PRCP_y6",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+5)","v":"2015-16"},"CRCP_y6",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+5)","v":"2020-21"},"FRCP_y6",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+5)","v":"2025-26"}]
[null,"1993-94","1994","PRCP_y7",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+6)","v":"2016-17"},"CRCP_y7",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+6)","v":"2021-22"},"FRCP_y7",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+6)","v":"2026-27"}]
[null,"1994-95","1995","PRCP_y8",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+7)","v":"2017-18"},"CRCP_y8",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+7)","v":"2022-23"},"FRCP_y8",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+7)","v":"2027-28"}]
[null,"1995-96","1996","PRCP_y9",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+8)","v":"2018-19"},"CRCP_y9",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+8)","v":"2023-24"},"FRCP_y9",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+8)","v":"2028-29"}]
[null,"1996-97","1997","PRCP_y10",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+9)","v":"2019-20"},"CRCP_y10",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+9)","v":"2024-25"},"FRCP_y10",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+9)","v":"2029-30"}]
[null,"1997-98","1998","PRCP_y11",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+10)","v":"2020-21"},"CRCP_y11",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+10)","v":"2025-26"},"FRCP_y11",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+10)","v":"2030-31"}]
[null,"1998-99","1999","PRCP_y12",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+11)","v":"2021-22"},"CRCP_y12",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+11)","v":"2026-27"},"FRCP_y12",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+11)","v":"2031-32"}]
[null,"1999-00","2000","PRCP_y13",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+12)","v":"2022-23"},"CRCP_y13",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+12)","v":"2027-28"},"FRCP_y13",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+12)","v":"2032-33"}]
[null,"2000-01","2001","PRCP_y14",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+13)","v":"2023-24"},"CRCP_y14",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+13)","v":"2028-29"},"FRCP_y14",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+13)","v":"2033-34"}]
[null,"2001-02","2002","PRCP_y15",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+14)","v":"2024-25"},"CRCP_y15",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+14)","v":"2029-30"},"FRCP_y15",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+14)","v":"2034-35"}]
[null,"2002-03","2003","PRCP_y16",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+15)","v":"2025-26"},"CRCP_y16",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+15)","v":"2030-31"},"FRCP_y16",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+15)","v":"2035-36"}]
[null,"2003-04","2004"]
[null,"2004-05","2005"]
[null,"2005-06","2006",null,"CRY - FRY"]
[null,"2006-07","2007","dms_y1",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row),0)","v":"2006-07"}]
[null,"2007-08","2008","dms_y2",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+1),0)","v":"1987-88"}]
[null,"2008-09","2009","dms_y3",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+2),0)","v":"1988-89"}]
[null,"2009-10",2010,"dms_y4",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+3),0)","v":"1989-90"}]
[null,"2010-11",2011,"dms_y5",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+4),0)","v":"1990-91"}]
[null,"2011-12",2012,"dms_y6",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+5),0)","v":"1991-92"}]
[null,"2012-13",2013,"dms_y7",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+6),0)","v":"1992-93"}]
[null,"2013-14",2014,"dms_y8",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+7),0)","v":"1993-94"}]
[null,"2014-15",2015,"dms_y9",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+8),0)","v":"1994-95"}]
[null,"2015-16",2016,"dms_y10",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+9),0)","v":"1995-96"}]
[null,"2016-17",2017,"dms_y11",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+10),0)","v":"1996-97"}]
[null,"2017-18",2018,"dms_y12",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+11),0)","v":"1997-98"}]
[null,"2018-19",2019,"dms_y13",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+12),0)","v":"1998-99"}]
[null,"2019-20",2020,"dms_y14",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+13),0)","v":"1999-00"}]
[null,"2020-21",2021,"dms_y15",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+14),0)","v":"2000-01"}]
[null,"2021-22",2022,"dms_y16",{"$f":"IFERROR(INDEX(INDIRECT(dms_RPT),dms_CRY_start_row+15),0)","v":"2001-02"}]
[null,"2022-23",2023]
[null,"2023-24",2024]
[null,"2024-25",2025]
[null,"2025-26",2026]
[null,"2026-27",2027]
[null,"2027-28",2028]
[null,"2028-29",2029]
[null,"2029-30",2030]
[null,"2030-31",2031]
[null,"2031-32",2032]
[null,"2032-33",2033]
[null,"2033-34",2034]
[null,"2034-35",2035]
[null,"2035-36",2036]
[null,"2036-37","2037"]

{"sheet":"AER ETL","index":2,"n_rows":144,"n_cols":8,"rows_kept":144,"cut":false,"hidden":true,"merged":[[11,4,11,8],[70,1,72,1],[10,0,14,0],[17,0,24,0],[25,0,30,0],[33,0,58,0],[13,2,13,4]]}
[null,"AER ETL INFORMATION"]
[]
[null,"USES NAMED RANGES FLAG","yes","dms_Defined_Names_Used"]
[]
[null,"IF THIS IS AN ABC RIN - make sure the the named range CRY is applied and the named range dms_dollar_nom_UOM is applied"]
[null,"IF THIS IS A RESET RIN - make sure the named ranges CRY and dms_dollar_nom_UOM are NOT present in the workbook"]
[null,"FOR ABC RINS THAT SPAN MULTIPLE YEARS - make sure MultiYear Flag is set and final year entered as required"]
[]
[null,"Full trading name",{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Essential Energy"},null,"dms_TradingNameFull"]
["Selected here","Model / RIN","PTRM","dms_Model"]
["Read from Business & other details","Source",{"$f":"dms_Selected_Source","v":"PTRM update 5"},"dms_Source"]
[null,"Data quality",{"$f":"dms_Selected_Quality","v":"Consolidated"},"dms_DQ_1"]
[null,"Data status",{"$f":"dms_Selected_Status","v":"Public"},"dms_DQ_2"]
[null,"Amendment reason",{"$f":"dms_Amendment_Text","v":"."},null,null,"dms_AmendmentReason"]
[null,"Submission date",{"$f":"dms_Typed_Submission_Date","v":"dd/mm/yy"},"dms_SubmissionDate"]
[]
["Redundant","EBSS - First application of scheme in forthcoming period?","No"]
["Pre-populated from lookup table","Data ingestion data quality",{"$f":"IF(dms_DQ_2=\"Confidential\",\"Consolidated\",\"Public\")","v":"Public"},"dms_DataQuality","=IF(dms_DQ_2=\"Confidential\",\"Consolidated\",\"Public\")"]
[null,"Sector",{"$f":"INDEX(dms_Sector_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Electricity"},"dms_Sector","=INDEX(dms_Sector_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Segment",{"$f":"INDEX(dms_Segment_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Distribution"},"dms_Segment","=INDEX(dms_Segment_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Regulatory Year Ending",{"$f":"dms_RYE_result","v":"2025"},"dms_RYE","=IF(dms_MultiYear_Flag=1,LEFT(dms_Specified_FinalYear,2)&RIGHT(dms_Specified_FinalYear,2),INDEX(dms_RYE_Formula_Result,MATCH(dms_Model,dms_Model_List)))"]
[null,"Reporting Period Type",{"$f":"INDEX(dms_RPT_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Financial"},"dms_RPT","=INDEX(dms_RPT_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"EB/CA Unit of Measure for Monetary Values","$0s","dms_dollar_nom_UOM","If the cover sheet is attached to an ABC RIN apply the NAMED RANGE to the cell"]
[null,"Security Classification","Public","dms_Classification","Always Public"]
[null,"Jurisdiction",{"$f":"INDEX(dms_JurisdictionList,MATCH(dms_TradingName,dms_TradingName_List))","v":"NSW"},"dms_Jurisdiction","=INDEX(dms_JurisdictionList,MATCH(dms_TradingName,dms_TradingName_List))"]
["Relevant for PTRM, RFMs and Reset RINS","$ REAL REFERENCES"]
[null,"Does the named range CRY exist in this file? ",{"$f":"IFERROR(CRY,\"NO\")","v":"NO"}]
[null,"CRY-1  (last full calendar year before CRY)",{"$f":"IFERROR(IF(dms_RPT=\"calendar\",CRY-1,LEFT(CRY,4)),\"CRY not present\")","v":"CRY not present"},"dms_Cal_Year_B4_CRY","'=IF(dms_RPT=\"financial\",VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)),VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)-1))"]
[null,"Dollar $ real month",{"$f":"INDEX(dms_RPTMonth_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"June"},"dms_RPTMonth","=INDEX(dms_RPTMonth_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Dollar $ real  (the last month before the FRCP_y1)",{"$f":"IF(dms_SingleYearModel=\"yes\",CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(CRY,2))&RIGHT(CRY,2)),CONCATENATE(dms_RPTMonth)&\" \"&dms_DollarReal_year)","v":"June 2020"},"dms_DollarReal","=IF(SUM(dms_SingleYear_Model)>0,CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(CRY,2))&RIGHT(CRY,2)),CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(dms_RYE,2)&RIGHT(dms_RYE,2))))"]
[null,"Dollar $ real previous year (PRCP_y5)",{"$f":"IF(dms_SingleYearModel=\"yes\",CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(CRY,2))&RIGHT(CRY,2)),CONCATENATE(dms_RPTMonth)&\" \"&dms_Previous_DollarReal_year)","v":"June 2015"},"dms_DollarReal_Prev","=IF(SUM(dms_SingleYear_Model)>0,CONCATENATE(dms_RPTMonth)&\" \"&VALUE(((LEFT(CRY,2))&RIGHT(CRY,2))-1),CONCATENATE(dms_RPTMonth)&\" \"&VALUE(((LEFT(dms_CRCP_FirstYear_Result,2)&RIGHT(dms_CRCP_FirstYear_Result,2))))-1)"]
[null,"PTRM/ RFMs"]
[null,"Form of control",{"$f":"'DMS input'!C56","v":"Revenue Cap"},"dms_FormControl","=INDEX(dms_FormControl_List,MATCH(dms_TradingName,dms_TradingName_List))"]
["All potential values for Regulatory Years or RYEs as calculated","This block works out the various RYE's for ALL RIN types and MODELS"]
[null,"dms_start_year",{"$f":"FRCP_y1","v":"2020-21"},"FRCP_y1 from cover sheet"]
[null,"dms_CRY_start_year",{"$f":"IFERROR(CRY,0)","v":0}]
[null,"dms_CRY_start_row",{"$f":"IFERROR(MATCH(CRY,INDIRECT(dms_RPT),0),0)","v":0}]
[null,"dms_FRCP_start_row",{"$f":"MATCH(dms_start_year,INDIRECT(dms_RPT),0)","v":34},"Uses FRCP_y1 as a start reference"]
[null,"dms_CRCP_start_row",{"$f":"dms_FRCP_start_row-dms_CRCPlength_Num","v":29},"Uses the value in dms_CRCPlength_Num"]
[null,"dms_PRCP_start_row",{"$f":"dms_FRCP_start_row-dms_CRCPlength_Num-dms_PRCPlength_Num","v":24},"Uses the value in dms_CRCPlength_Num and dms_PRCPlength_Num"]
[null,"dms_RYE_start_row",{"$f":"dms_FRCP_start_row+(dms_FRCPlength_Num-1)","v":38},"Uses the value in dms_FRCPlength_Num-1"]
[null,"FRCP_start_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row)","v":"2020-21"},"Converts the FRCP start row to display the year"]
[null,"CRCP_start_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row)","v":"2015-16"},"Converts the CRCP start row to display the year"]
[null,"PRCP_start_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row)","v":"2010-11"},"Converts the PRCP start row to display the year"]
[null,"FRCP_final_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_FRCP_start_row+dms_FRCPlength_Num-1)","v":"2024-25"},"Finds the FRCP final year"]
[null,"CRCP_final_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_CRCP_start_row+dms_CRCPlength_Num-1)","v":"2019-20"},"Finds the CRCP final year"]
[null,"PRCP_final_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_PRCP_start_row+dms_FRCPlength_Num-1)","v":"2014-15"},"Finds the PRCP final year"]
[null,"dms_Reset_final_year",{"$f":"INDEX(INDIRECT(dms_RPT),dms_RYE_start_row)","v":"2024-25"},"For Resets and PTRM/RFMs (same as FRCP_final_year)"]
[null,"dms_SpecifiedYear_final_year",{"$f":"FRCP_y5","v":"2024-25"},"FRY from cover sheet"]
[null,"dms_DollarReal_year",{"$f":"LEFT(CRCP_final_year,2)&RIGHT(CRCP_final_year,2)","v":"2020"},"Uses the value in CRCP_final_year"]
[null,"dms_Previous_DollarReal_year",{"$f":"LEFT(PRCP_final_year,2)&RIGHT(PRCP_final_year,2)","v":"2015"},"Uses the value in PRCP_final_year"]
[null,"dms_CRY_RYE",{"$f":"IFERROR(LEFT(CRY,2)&RIGHT(CRY,2),0)","v":0},"For ABC single year RINS"]
[null,"dms_Reset_RYE",{"$f":"IF(dms_Model_Span>1,(LEFT(dms_Reset_final_year,2)&RIGHT(dms_Reset_final_year,2)),0)","v":"2025"},"If model span > 1 then uses dms_Reset_RYE otherwise it's a multi year ABC and uses dms_Specified_RYE"]
[null,"dms_Specified_RYE",{"$f":"IF(dms_MultiYear_ResponseFlag=\"Yes\",(LEFT(dms_Specified_FinalYear,2)&RIGHT(dms_Specified_FinalYear,2)),0)","v":0},"If multi year ABC - uses dms_Specified_FinalYear"]
[null,"dms_Model_Span",{"$f":"INDEX(dms_Model_Span_List,MATCH(dms_Model,dms_Model_List))","v":5},"A result of 5 is used to signify that it is more than 1 year span"]
[null,"dms_RYE_result",{"$f":"IF(dms_MultiYear_ResponseFlag=\"yes\",dms_Specified_RYE,(IF(dms_Model_Span>1,dms_Reset_RYE,dms_CRY_RYE)))","v":"2025"},"Nested IF - feeds into dms_RYE"]
[null,"dms_Reset_Span",{"$f":"IF(dms_Reset_RYE>0,CONCATENATE(FRCP_y1,\" to \",FRCP_final_year),0)","v":"2020-21 to 2024-25"},"Reset span of years as text"]
[null,"dms_SpecifiedYear_Span",{"$f":"IF(dms_Specified_RYE>0,CONCATENATE(CRY,\" to \",dms_Specified_FinalYear),0)","v":0},"Multi year ABC span of years as text"]
[null,"dms_Header_Span",{"$f":"IF(dms_MultiYear_Flag=1,dms_SpecifiedYear_Span,IF(dms_Model_Span>1,dms_Reset_Span,CRY))","v":"2020-21 to 2024-25"},"NESTED IF - for Sheet Headers"]
[null,"ABC RINS THAT SPAN MULTIPLE YEARS"]
[null,"This is a multi year ABC RIN?","No"]
[null,null,{"$f":"IF(dms_MultiYear_ResponseFlag=\"No\",0,1)","v":0},"dms_MultiYear_Flag","This is set from the answer provided above"]
[null,null,{"$f":"IF(dms_MultiYear_Flag=1,FRY,\"not a Multiple year submission\")","v":"not a Multiple year submission"},"dms_Specified_FinalYear","The result here is returned to dms_CRCP_FinalYear_Result if response to Q in C73 is \"yes\" and dms_MultiYear_Flag is set to 1"]
[null," Start year for 5.2 in Multi year ABC RINS",{"$f":"IFERROR(IF(dms_MultiYear_Flag=1,FRY,CRY),\"not an ABC\")","v":"not an ABC"},"dms_0502_Inst_Year","=IF(dms_MultiYear_Flag=1,FRY,CRY)",null,"For single year RINS this is CRY - multi year RINS need to start a the end of the span of years (ie. FRY)"]
[null,"WHAT IS THE RYE?"]
[null,"Reg Period Lengths"]
[null,"PRCP length in years",{"$f":"INDEX(dms_PRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_PRCPlength_Num","=INDEX(dms_PRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"CRCP length in years",{"$f":"INDEX(dms_CRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_CRCPlength_Num","=INDEX(dms_CRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"FRCP length in years",{"$f":"INDEX(dms_FRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_FRCPlength_Num","=INDEX(dms_FRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Single year RIN?"]
[null,"Single Year ABC RIN ?",{"$f":"IF(dms_Model=\"EB\",1,0)","v":0},"dms_EB"]
[null,null,{"$f":"IF(dms_Model=\"CA\",1,0)","v":0},"dms_CA","=dms_SingleYear_Model"]
[null,null,{"$f":"IF(dms_Model=\"ARR\",1,0)","v":0},"dms_ARR"]
[null,"Is this a single Year ABC RIN?",{"$f":"IF(SUM(dms_SingleYear_Model)=1,\"yes\",\"no\")","v":"no"},"dms_SingleYearModel","=IF(SUM(dms_SingleYear_Model)=1,\"yes\",\"no\")"]
[null,"Single Year Final Year Result",{"$f":"IF(AND(dms_SingleYearModel=\"yes\",dms_MultiYear_Flag=0),CRY,0)","v":0},"dms_SingleYear_FinalYear_Result","=IFERROR(IF(SUM(dms_SingleYear_Model)<>0,(INDIRECT(dms_SingleYear_FinalYear_Ref)),\"not a single year RIN\"),\"CRY not present\")"]
[null,"Multi year RIN?"]
[]
[null,"Multi Year Reset/Model?",{"$f":"IF(dms_Model_Span>1,\"yes\",\"no\")","v":"yes"}]
[null,"Final year result for Reset/Model",{"$f":"IF(dms_Model_Span>1,dms_Reset_final_year,0)","v":"2024-25"},"dms_MultiYear_FinalYear_Result"]
[]
[null,"Multi Year ABC RIN?",{"$f":"IF(dms_MultiYear_Flag=1,\"yes\",\"no\")","v":"no"},"dms_MultiYear_ABC_RIN"]
[null,"Final year result for ABC multi year",{"$f":"IF(dms_MultiYear_Flag=1,C49,0)","v":0}]
[]
[null,"EB RINS"]
[null,"Calendar Year for table 3.6 data",{"$f":"IFERROR(IF(dms_Segment=\"Transmission\",dms_Cal_Year_B4_CRY,CRY),\"CRY not present\")","v":"CRY not present"},"dms_0306_Year","=IF(dms_Segment=\"Transmission\",dms_Cal_Year_B4_CRY,CRY)"]
[null,"CA RINS"]
[null,"Find how many rows in tables 6.3 sustained interruptions?",null,null,"dms_060301_MaxRows only returns a valid value when cover sheet is attached to a CA file"]
[null,null,{"$f":"IF(dms_Model<>\"CA\",\"not a CA\",\"Is a CA\")","v":"not a CA"},null,"=IF(dms_Model<>\"CA\",\"not a CA\",\"Is a CA\")"]
[null,"dms_060301_Avg_Duration_Sustained_Int_Values present?",{"$f":"IFERROR(IF(INDEX(dms_060301_Avg_Duration_Sustained_Int_Values,1,1)<>\"\",\"yes\",\"no\"),\"no\")","v":"no"},"dms_060301_checkvalue","=IFERROR(IF(INDEX(dms_060301_Avg_Duration_Sustained_Int_Values,1,1)<>\"\",\"yes\",\"no\"),\"no\")"]
[null,null,{"$f":"IF(AND(dms_Model=\"CA\",(dms_060301_checkvalue=\"no\")),\"error - NR not present\",\"no errors\")","v":"no errors"},null,"=IF(AND(dms_Model=\"CA\",(dms_060301_checkvalue=\"no\")),\"error - NR not present\",\"no errors\")"]
[null,"Table 6.3.1 - last row reference",{"$f":"IFERROR(IF(dms_Model=\"CA\",LOOKUP(2,1/(dms_060301_Avg_Duration_Sustained_Int_Values<>\"\"),(ROW(dms_060301_Avg_Duration_Sustained_Int_Values))),\"not a CA\"),\"6.3 not present\")","v":"not a CA"},"dms_060301_LastRow","=IFERROR(IF(dms_Model=\"CA\",LOOKUP(2,1/(dms_060301_Avg_Duration_Sustained_Int_Values<>\"\"),(ROW(dms_060301_Avg_Duration_Sustained_Int_Values))),\"not a CA\"),\"6.3 not present\")"]
[null,"Table 6.3.1 - max number rows",{"$f":"IFERROR(IF(dms_Model=\"CA\",(dms_060301_LastRow-15),\"not a CA\"),\"error\")","v":"not a CA"},"dms_060301_MaxRows","=IFERROR(IF(dms_Model=\"CA\",(dms_060301_LastRow-15),\"not a CA\"),\"error\")"]
[null,"Table 6.6.3 - Public lighting repair - no. business days",{"$f":"INDEX(dms_663_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_663","=INDEX(dms_663_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"ARR or RESET RINS"]
[null,"How many rows in tables 6.1 or 6.7?  (leap year?)","insert dms_LeapYear NR if required",null,"'dms_LeapYear is used to determine dms_060701_Max_Rows BUT it is only found on worksheet 6.1 or 6.7 and the date value in the cell is used to determine whether it is a leap year"]
[null,"Is dms_LeapYear named range present?",{"$f":"IFERROR(IF(dms_LeapYear,\"yes\"),\"no\")","v":"no"}]
[null,"Table 6.7.1 - includes a leap year?",{"$f":"\nIFERROR(IF(MONTH(DATE(YEAR(dms_LeapYear),2,29))=2,\"is a leap year\",\"not a leap year\"),\n\"dms_LeapYear not present\")","v":"dms_LeapYear not present"},"dms_LeapYear_Result","=IFERROR(IF(MONTH(DATE(YEAR(dms_LeapYear),2,29))=2,\"is a leap year\",\"not a leap year\"),\"dms_LeapYear not present\")"]
[null,"MaxRows if Reset and leap year",{"$f":"IF(dms_LeapYear_Result=\"is a leap year\",1827,1826)","v":1826},"dms_060701_Reset_MaxRows","=IF(dms_LeapYear_Result=\"is a leap year\",1827,1826)",null,null,"number of days present in Reset RIN table"]
[null,"MaxRows if ARR and leap year",{"$f":"IF(dms_LeapYear_Result=\"is a leap year\",366,365)","v":365},"dms_060701_ARR_MaxRows","=IF(dms_LeapYear_Result=\"is a leap year\",366,365)",null,null,"number of days present in ARR RIN table"]
[null,"Table 6.7.1 - Max Rows (leap year/ non leap year)",{"$f":"IF(dms_Model=\"ARR\",dms_060701_ARR_MaxRows,IF(dms_Model=\"Reset\",dms_060701_Reset_MaxRows,\"not a relevant RIN type\"))","v":"not a relevant RIN type"},"dms_060701_MaxRows","=IF(dms_Model=\"ARR\",dms_060701_ARR_MaxRows,IF(dms_Model=\"Reset\",dms_060701_Reset_MaxRows,\"not a relevant RIN type\"))"]
[null,"How many columns in 6.7?   (4 or 5 feeder categories)",{"$f":"IF(dms_FifthFeeder_flag_NSP=\"NO\",\"This NSP has only 4 feeder categories\",\"This NSP has 5 feeder categories\")","v":"This NSP has only 4 feeder categories"}]
[null,"Table 6.7.1 - Last column (# of feeder categories > 4)",{"$f":"IF(dms_FifthFeeder_flag_NSP=\"NO\",10,12)","v":10},"dms_060701_MaxCols","=IF(dms_FifthFeeder_flag_NSP=\"NO\",8,10)"]
[null,"Table 6.7.1 - Number of offset rows",{"$f":"IF(dms_Model=\"ARR\",15,9)","v":9},"dms_060701_OffsetRows","=IF(dms_Model=\"ARR\",15,9)"]
[null,"Start date for telephone answering in 6.1 or 6.7?",null,null,"Using 060101 as naming standard not 060701 for start dates"]
[null,"Table 6.1.1 and 6.7.1 - Start Date as Text",{"$f":"IF(dms_SingleYearModel=\"yes\",(CONCATENATE(IF(LEN(CRY)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRY,4))),(CONCATENATE(IF(LEN(PRCP_y4)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(PRCP_y4,4))))","v":"1-Jul-2013"},"dms_060101_StartDateTxt","=IF(SUM(dms_SingleYear_Model)>1,(CONCATENATE(IF(LEN(CRY)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRY,4))),(CONCATENATE(IF(LEN(CRCP_y4)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRCP_y4,4))))"]
[null,"Table 6.1.1 and 6.7.1 - Start Date as Date Value",{"$f":"DATEVALUE(dms_060701_StartDateTxt)","v":41456},"dms_060101_StartDateVal","=DATEVALUE(dms_060701_StartDateTxt)"]
[null,"ARRs"]
[null,"How many rows in table 6.8?","insert dms_060801_StartCell NR if required",null,"dms_060801_StartCell is only found on worksheet 6.8 and is used to determine the starting date for the date range"]
[null,"Is dms_060801_StartCell named range present?","yes",null,"=IFERROR(IF((ROW(dms_060801_StartCell)-1)=1,\"yes\",\"yes\"),\"no\")"]
[null,"Table 6.8 - Number of offset rows",12,"dms_0608_OffsetRows","=IFERROR(IF(dms_Model=\"ARR\",(ROW(dms_060801_StartCell)-1),\"not an ARR\"),\"6.8 error\")"]
[null,"Table 6.8 - Last row","0","dms_0608_LastRow","=IFERROR(IF(dms_060801_StartCell<>\"\",IF(dms_Model=\"ARR\",(LOOKUP(2,1/(dms_060801_01_Values<>\"\"),(ROW(dms_060801_01_Values)))),\"not an ARR\"),0),\"0\")"]
[null,"Table 6.8 - MaxRows",{"$f":"IFERROR(IF(dms_Model=\"ARR\",(MAX(0,dms_0608_LastRow-dms_0608_OffsetRows)),\"not an ARR\"),\"0\")","v":"not an ARR"},"dms_060801_MaxRows","=IFERROR(IF(dms_Model=\"ARR\",(MAX(0,dms_0608_LastRow-dms_0608_OffsetRows)),\"not an ARR\"),\"0\")"]
[null,"TNSP RESET RINS"]
[null,"Table 7.9.4 only appears in TNSPs Reset RIN"]
[null,"Table 7.9.4 - first year",{"$f":"LEFT(PRCP_y3,4)","v":"2012"},"dms_070904_Start_Year","=LEFT(PRCP_y3,4)"]
[]
[null,"MISC"]
[null,"Distribution Determination Reference",{"$f":"INDEX(dms_DeterminationRef_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"2014-19 Distribution Determination"},"dms_DeterminationRef"]
[null,"Public lighting NSP?",{"$f":"INDEX(dms_Public_Lighting_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"YES"},"dms_Public_Lighting","=INDEX(dms_Public_Lighting_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"CBD Feeder for this business",{"$f":"INDEX(dms_CBD_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_CBD_flag_NSP"]
[null,"Urban Feeder for this business",{"$f":"INDEX(dms_Urban_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_Urban_flag_NSP"]
[null,"Short rural Feeder for this business",{"$f":"INDEX(dms_ShortRural_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"YES"},"dms_ShortRural_flag_NSP"]
[null,"Long rural Feeder for this business",{"$f":"INDEX(dms_LongRural_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"YES"},"dms_LongRural_flag_NSP"]
[null,"Fifth Feeder Category (eg. TasNetworks (D))",{"$f":"INDEX(dms_FeederType_5_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_FifthFeeder_flag_NSP","=INDEX(dms_FeederType_5_flag,MATCH(dms_TradingName,dms_TradingName_List))"]
[]
[null,"DISCARD FILES"]
[null,"discard this record?","NO","dms_DISCARD","If record is to be discarded from DB set this flag to YES"]
[]
[null,"SUBSET FILES"]
[null,"Is this Submission File a Subset File","NO","dms_Partial"]
[]
[]
[null,"REGULATORY YEARS FOR MULTI RYE SUBMISSIONS"]
[null,"Multiple RYE flag","NO","dms_Multi_RYE_flag"]
[null,null,"Manually specify RYE","Named ranges to apply"]
[null,null,2013,"dms_RYE_01"]
[null,null,2014,"dms_RYE_02"]
[null,null,2015,"dms_RYE_03"]
[null,null,2016,"dms_RYE_04"]
[null,null,2017,"dms_RYE_05"]
[null,null,2018,"dms_RYE_06"]
[null,null,2019,"dms_RYE_07"]
[null,null,2020,"dms_RYE_08"]
[null,null,2021,"dms_RYE_09"]

{"sheet":"Business & other details","index":3,"n_rows":71,"n_cols":80,"rows_kept":71,"cut":false,"hidden":true,"merged":[[41,31,41,40],[45,31,45,40],[43,43,43,50],[43,52,43,59],[50,43,50,50],[60,21,70,27],[70,31,70,40],[70,43,70,58],[60,31,60,40],[58,31,58,40],[58,43,58,58],[62,43,62,58],[64,43,64,58],[66,43,68,87],[64,31,64,40],[66,31,68,40],[62,31,62,40],[60,43,60,58],[32,21,32,35],[33,21,33,35],[49,52,49,59],[51,52,51,59],[51,43,51,50],[47,43,47,50],[41,43,41,50],[49,31,49,40],[45,52,45,59],[45,43,45,50],[49,43,49,50],[41,52,41,59],[50,52,50,59],[46,52,46,59],[46,43,46,50],[41,21,49,27],[41,79,41,86],[45,79,45,86],[46,70,46,77],[46,61,46,68],[50,61,50,68],[47,79,47,86],[45,70,45,77],[46,79,46,86],[45,61,45,68],[49,79,49,86],[43,61,43,68],[43,70,43,77],[43,79,43,86],[49,61,49,68],[49,70,49,77],[42,79,42,86],[41,61,41,68],[41,70,41,77],[47,52,47,59],[47,61,47,68],[47,70,47,77],[51,79,51,86],[51,61,51,68],[51,70,51,77],[42,43,42,50],[42,52,42,59],[42,61,42,68],[42,70,42,77],[50,79,50,86],[50,70,50,77],[31,21,31,35],[22,21,22,35],[22,37,22,58],[23,37,23,58],[25,37,25,40],[25,49,25,51],[25,68,25,71],[25,80,25,82],[25,60,25,66],[25,21,25,35],[23,21,23,35],[33,60,33,66],[32,60,32,66],[31,60,31,66],[22,60,22,66],[23,60,23,66],[0,7,2,15],[6,21,6,75],[24,21,24,35],[15,21,15,35],[15,37,15,58],[24,37,24,51],[24,60,24,66],[16,21,16,35],[16,37,16,48],[23,68,23,89],[24,68,24,82],[3,21,3,57],[8,16,8,93],[22,68,22,89]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))","v":"POST TAX REVENUE MODEL"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Essential Energy"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"dms_Header_Span","v":"2020-21 to 2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BUSINESS & OTHER DETAILS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INSTRUCTIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Complete the following business details regulatory template before entering data or values in any other regulatory template. This regulatory template is linked to other cells within the spreadsheet and automatically generates column headings and conditional formatting to distinguish business specific input and non-input cells. "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUBMISSION PARTICULARS INPUT SHEET"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENTITY DETAILS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Name"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Short name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'DMS input'!C14","v":"Essential Energy"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACN/ABN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_ABN_List,MATCH(dms_TradingName,dms_TradingName_List))","v":37428185226}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Address",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postal Address"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Address 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_Addr1_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"8 Buller Street"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Address 1",null,null,null,null,null,null,null,{"$f":"INDEX(dms_PAddr1_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"PO Box 5730"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Address 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(dms_Addr2_List,MATCH(dms_TradingName,dms_TradingName_List))),\"\",(INDEX(dms_Addr2_List,MATCH(dms_TradingName,dms_TradingName_List))))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Address 2",null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(dms_PAddr2_List,MATCH(dms_TradingName,dms_TradingName_List))),\"\",(INDEX(dms_PAddr2_List,MATCH(dms_TradingName,dms_TradingName_List))))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suburb",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_Suburb_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"PORT MACQUARIE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suburb",null,null,null,null,null,null,null,{"$f":"INDEX(dms_PSuburb_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"PORT MACQUARIE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(dms_State_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"NSW"},null,null,null,null,null,null,null,null,null,"Post code",null,null,null,null,null,null,null,null,null,null,null,null,"State",null,null,null,null,null,null,null,{"$f":"INDEX(dms_PState_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"NSW"},null,null,null,null,null,null,null,null,null,"Post code"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contact Names"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-- enter name --",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Name",null,null,null,null,null,null,null,"-- enter name --"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Phone",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-- enter phone number --",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Phone",null,null,null,null,null,null,null,"-- enter phone number --"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Email",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-- enter email address --",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Email",null,null,null,null,null,null,null,"-- enter email address --"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGULATORY CONTROL PERIODS"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESETS",null,null,null,null,null,null,null,null,null,"Forthcoming period",null,null,null,null,null,null,null,null,null,null,null,"2020-21",null,null,null,null,null,null,null,null,{"$f":"FRCP_y2","v":"2021-22"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y3","v":"2022-23"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y4","v":"2023-24"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y5","v":"2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FRCP_y6","v":"2025-26"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y7","v":"2026-27"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y8","v":"2027-28"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y9","v":"2028-29"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y10","v":"2029-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FRCP_y11","v":"2030-31"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y12","v":"2031-32"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y13","v":"2032-33"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y14","v":"2033-34"},null,null,null,null,null,null,null,null,{"$f":"FRCP_y15","v":"2034-35"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"CRCP_y1","v":"2015-16"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y2","v":"2016-17"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y3","v":"2017-18"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y4","v":"2018-19"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y5","v":"2019-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CRCP_y6","v":"2020-21"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y7","v":"2021-22"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y8","v":"2022-23"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y9","v":"2023-24"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y10","v":"2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CRCP_y11","v":"2025-26"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y12","v":"2026-27"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y13","v":"2027-28"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y14","v":"2028-29"},null,null,null,null,null,null,null,null,{"$f":"CRCP_y15","v":"2029-30"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Previous period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRCP_y1","v":"2010-11"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y2","v":"2011-12"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y3","v":"2012-13"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y4","v":"2013-14"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y5","v":"2014-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRCP_y6","v":"2015-16"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y7","v":"2016-17"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y8","v":"2017-18"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y9","v":"2018-19"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y10","v":"2019-20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"PRCP_y11","v":"2020-21"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y12","v":"2021-22"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y13","v":"2022-23"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y14","v":"2023-24"},null,null,null,null,null,null,null,null,{"$f":"PRCP_y15","v":"2024-25"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUBMISSION DETAILS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIN type",null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDIRECT(dms_Model)","v":"Post Tax Revenue Model"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THIS FILE",null,null,null,null,null,null,null,null,null,"Source",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'DMS input'!C46","v":"PTRM update 5"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data Quality",null,null,null,null,null,null,null,null,null,null,null,"Consolidated"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Confidentiality Status",null,null,null,null,null,null,null,null,null,null,null,"Public"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended RIN \nAmendment Reason",null,null,null,null,null,null,null,null,null,null,null,"."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Submission Date",null,null,null,null,null,null,null,null,null,null,null,"dd/mm/yy"]

{"sheet":"Intro","index":4,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,"Electricity Distribution Network Service Provider"]
[null,null,null,null,null,null,null,"Post-Tax Revenue Model"]
[null,null,null,null,null,null,null,null,null,null,"Version:",4]
[null,null,null,null,null,null,null,null,null,null,"Date:","April 2019"]
[]
[]
[null," Introduction",null,null,null,null,null,null,null,"Electricity Distribution Module"]
[]
[]
[]
[]
[null,null,"This model illustrates the basic elements of the AER's building block calculation and associated price and revenue constraints for distribution businesses."]
[null,null,"The model is intended to produce X factors that are applicable to revenue caps, price caps and revenue yield forms of control."]
[null,null,"Building block revenues and cash flows are modelled in nominal terms unless specified otherwise."]
[]
[null,null,"INSTRUCTIONS FOR USE"]
[null,null,"The full PTRM handbook is available on the AER website at https://www.aer.gov.au/node/62656"]
[]
[null,null,"1. Prior to the commencement of the regulatory control period"]
[]
[null,null,"1a. Fill out input cells on the 'DMS Input' sheet. These input cells are highlighted blue. "]
[null,null,"This provides information on the service provider submitting the PTRM and the context for the PTRM preparation."]
[null,null,"This information also controls the automatic import of the PTRM into the AER's Data Management System (DMS)."]
[]
[null,null,"1b. Fill out input cells on the 'PTRM Input' sheet. These input cells are highlighted blue. "]
[null,null,"This provides the data for the PTRM calculations."]
[null,null,"In general, input expenditure data should be valued in real dollar terms of the year indicated, as at the end of that year."]
[null,null,"Units and basis for entry are specified where required for each data table."]
[null,null,"Review any cautions (which are generated based on data entered) before continuing."]
[]
[null,null,"1c. Determine the expected revenue (smoothed revenue) using the 'X factors' sheet"]
[null,null,"Clause 6.2.6 requires that the form of control applicable to standard control services be of a CPI–X form."]
[null,null,"This sheet provides for the calculation of X factors under three basic forms of control, namely a weighted average price cap, revenue cap and revenue yield. "]
[null,null,"The X factor values may differ for each year of the regulatory control period but must be set such that the NPV of annual expected revenues (smoothed) is equal to the NPV of the annual revenue requirements (unsmoothed) for that period."]
[null,null,"This sheet provides input cells for each X factor and contains macro buttons which should be used to goal seek an X factor value for a specific year to equate the NPVs of smoothed and unsmoothed revenues."]
[]
[null,null,"2. Within the regulatory control period when updating the annual return on debt"]
[]
[null,null,"2a. Update input cells on the 'DMS Input' sheet. These input cells are highlighted blue. "]
[null,null,"Check that the contact details are still current and describe the new amendment."]
[]
[null,null,"2b. Update input cells on the 'PTRM Input' sheet. These input cells are highlighted blue. "]
[null,null,"In general, the only row that should be changed is the Trailing Average Portfolio Return on Debt (row 222)."]
[null,null,"The basis for updating the annual return on debt will be in accordance with the relevant regulatory decision prior to the commencement of the period."]
[]
[null,null,"2c. Determine the expected revenue (smoothed revenue) using the 'X factors' sheet"]
[null,null,"Indicate the year of the annual debt update (cell F21) to ensure the correct content-sensitive cautions are displayed. "]
[null,null,"Enter new X factors for this year (and potentially later years within the regulatory control period) in order to equate the NPVs of smoothed and unsmoothed revenues."]
[null,null,"The macro buttons should be used to goal seek the X factor for these specific years."]
[null,null,"Note that X factors for earlier years within the regulatory control period should not be changed."]
[]
[]
[null,null,"VERSION RECORD"]
[]
[null,null,"Version","Date",null,"Description"]
[null,null,1,"June 2008",null,"Initial model, based on transmission PTRM"]
[]
[null,null,2,"June 2009",null,"Various non-consequential errors corrected"]
[]
[null,null,3,"January 2015",null,"Allowed time-varying return on debt, and revenue revisions for annual return on debt update"]
[null,null,null,null,null,"Explicitly recognised revenue adjustments in building block calculations"]
[null,null,null,null,null,"Incorporated equity raising cost calculations into automatic smoothing process"]
[null,null,null,null,null,"Revised and expanded summary tables and reporting "]
[null,null,null,null,null,"Standardised many elements with transmission PTRM"]
[null,null,null,null,null,"Enabled automatic import into AER DMS"]
[]
[null,null,4,"April 2019",null,"Expanded PTRM to accommodate 50 asset classes"]
[null,null,null,null,null,"Allowed for immediate expensing of capex for tax purposes"]
[null,null,null,null,null,"Applied the diminishing value method for depreciation of new capex added to the TAB for asset classes 1 to 46"]
[null,null,null,null,null,"Allowed for option of using year-by-year tracking method for straight-line depreciation of opening RAB and TAB"]

{"sheet":"DMS input","index":5,"n_rows":56,"n_cols":12,"rows_kept":56,"cut":false,"hidden":false,"merged":[[19,4,19,7],[22,2,22,3],[22,4,22,7],[13,2,13,7],[14,2,14,4],[17,2,17,3],[17,4,17,7],[18,4,18,7],[45,2,45,4],[55,2,55,4],[1,1,1,2],[1,6,1,7],[15,2,15,4],[30,2,30,3],[30,5,30,6],[52,2,52,8],[24,2,24,3],[24,4,24,7],[28,2,28,3],[28,5,28,6],[29,2,29,3],[29,5,29,6],[23,4,23,7],[19,2,19,3]]}
[]
[null,"Essential Energy - DMS Input - DNSP PTRM - version 4",null,null,null,null,"Input cells are in blue"]
[]
[]
[]
[null,"This sheet requests information that allows the AER to automatically import the PTRM into our data management system (DMS)."]
[null,"This sheet's metadata relates to the business and context for the PTRM (rather than the PTRM itself)."]
[null,"Some of this data is automatically populated based on data entered on the PTRM input sheet. Only change blue input cells."]
[null,"Some rows are hidden. To facilitate the automatic import, please do not delete or add rows on this sheet."]
[null,"Throughout the rest of the workbook, defined name ranges are used to identify data that is imported into the DMS."]
[]
[null,"Entity details"]
[]
[null,"Trading name","Essential Energy"]
[null,"ACN / ABN",37428185226]
[null,"Business short name","Essential Energy"]
[]
[null,"Business address","Address 1",null,"8 Buller Street"]
[null,null,null,"Address 2"]
[null,null,"Suburb",null,"Port Macquarie"]
[null,null,null,"State","NSW","Postcode",2444]
[]
[null,"Postal address","Address 1",null,"PO Box 5730"]
[null,null,null,"Address 2"]
[null,null,"Suburb",null,"Port Macquarie"]
[null,null,null,"State","NSW","Postcode",2444]
[]
[]
[null,"Contact name/s"]
[null,"Contact phone/s"]
[null,"Contact email address/s"]
[]
[null,"Regulatory process details"]
[]
[null,"Forthcoming regulatory control period","2019-20","2020-21","2021-22","2022-23","2023-24","","","","",""]
[null,"Year prior to the FRCP","2018-19"]
[]
[null,"Current regulatory control period"]
[]
[]
[null,"Previous regulatory control period"]
[]
[]
[null,"Sector","Electricity"]
[null,"Segment","Distribution"]
[null,"Source","PTRM update 5"]
[null,"Regulatory Year Ending","2023"]
[null,"Reporting Period Type","Financial"]
[null,"RIN or Model Type","PTRM"]
[null,"Security Classification","Public"]
[null,"Data quality (Actual, estimate, consolidated)","Consolidated"]
[null,"Model response - version no."]
[null,"Amended model submission - reason"]
[null,"Model template - version no.",3]
[null,"$ real","2018-19"]
[null,"Form of control","Revenue Cap"]

{"sheet":"PTRM input","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Flood bill impact","index":7,"n_rows":29,"n_cols":17,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[null,"AER final decision -  2022-23 RoD updated",null,null,null,null,null,null,null,"Table A – Estimated impact of AER’s decision on Essential's pass through on annual electricity bills for 2022-24 ($, nominal)"]
[null,"($m, Nominal)","2019-20","2020-21","2021-22","2022-23","2023-24","Total",null,"Impact on customer bill","2021-22","2022-23","2023-24"]
[null,"Return on capital",466.58134949437169,475.92354159170003,472.63903880066363,470.19015642705881,500.15462673788329,2385.4887130516772,null,"Change to distribution component due to pass through (%)",null,null,3.6206395215458986E-3]
[null,"Regulatory depreciation",89.552468220273283,120.50321360275768,144.67746554164617,171.83942893085654,172.8177892384673,699.39036553400103,null,"Residential Customers"]
[null,"Operating expenditure",395.99613012198205,386.75954490505899,383.4497076657575,372.76024939202824,346.15761092157214,1885.123243006399,null,"     Distribution component ($)a",706,725.91480000000001,728.54307581415515]
[null,"Revenue adjustments",-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,45.256983742420545,null,"     Residential annual bill ($)b",1907,2092,2094.6282758141551]
[null,"Net tax allowance",16.711572860698428,13.584494541761142,13.928496860612952,17.583398740674301,17.399892803573227,79.207855807320044,null,"     Annual change to retail bill ($)",null,null,2.6282758141551312]
[null,"Annual revenue requirement (unsmoothed)",938.5,1003.5,1020.3,1058.0999999999999,1043.5999999999999,5064,null,"     Annual change to retail bill (%)",null,null,1.2563459914698427E-3]
[null,"Expected revenue (smoothed)",1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1039.6653206193298,5052.3999999999996,null,"Small Business Customers"]
[null,"X factors",1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.5550472447367659E-2,"n/a",null,"     Distribution component ($)a",2733,1564.42,1570.084200880297]
[null,null,null,null,null,null,null,null,null,"     Small business annual bill ($)c",7791,4901,4906.6642008802974]
[null,null,null,null,null,null,null,null,null,"     Annual change to retail bill ($)",null,null,5.6642008802973578]
[null,"Essential proposed revenue including Flood pass through amount",null,null,null,null,null,null,null,"     Annual change to retail bill (%)",null,null,1.1557235013870404E-3]
[null,"($m, Nominal)","2019-20","2020-21","2021-22","2022-23","2023-24","Total"]
[null,"Return on capital",466.58134949437169,475.92729280961225,472.64262334738407,470.85858328405237,500.92629507882941,2386.9361440142497,null,"Typical annual bill in 2022-23 for NSW - Residential",2092,"Final DMO prices for 2022-23, Table 2 Residential without CL"]
[null,"Regulatory depreciation",89.552468220273283,120.50332772299558,144.6776249270749,171.82051919654907,172.81448955115124,699.36842961804416,null,"Typical annual bill in 2022-23 for NSW - Small business",4901,"Final DMO prices for 2022-23, Table 2 Small business without CL"]
[null,"Operating expenditure",395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,1887.3176112021808,null,"Distribution costs as a percentage of total bill (residential)",0.34699560229445509,"Calculated based on the 2022-23 DUOS rates"]
[null,"Revenue adjustments",-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,45.256983742420545,null,"Distribution costs as a percentage of total bill (small business)",0.31920424403183023,"Calculated based on the 2022-23 DUOS rates"]
[null,"Net tax allowance",16.711572860698428,13.582842410457893,13.926850789845751,17.536334733925191,17.353142393335467,79.110743188262717]
[null,"Annual revenue requirement (unsmoothed)",949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,5097.9899117651585,null,"Actual DUOS rates for 2022-23 ($nominal)","2022-23"]
[null,"Expected revenue (smoothed)",1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1043.4295739683448,5090.5953870835983,null,"Residential 4,600kWh"]
[null,"X factors",1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.198613558094342E-2,"n/a",null,"Fixed charge",332.67]
[null,null,0,0,0,0,3.7642533490150072,null,null,"Variable charge $/kWh",8.5487999999999995E-2]
[null,null,null,null,null,null,null,null,null,"Distribution component",725.91480000000001,null,null,null,null,null,"Essential Energy approved pricing decision 2022-23"]
[null,null,null,null,null,null,null,null,null,"Small business 10,000kWh"]
[null,null,null,null,null,null,null,null,null,"Fixed charge",332.67,null," "]
[null,null,null,null,null,null,null,null,null,"Variable charge $/kWh",0.12317500000000001]
[null,null,null,null,null,null,null,null,null,"Distribution component",1564.42]

{"sheet":"WACC","index":8,"n_rows":35,"n_cols":18,"rows_kept":35,"cut":false,"hidden":false,"merged":[[16,6,16,15],[4,17,8,17]]}
[]
[null,"Essential Energy - Cost of Capital Parameters - DNSP PTRM - version 4"]
[]
[null,"Year",null,null,null,null,"2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29",null,"Final decision checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This column contains calculations that presume a constant WACC. They are therefore to be used at the start of the regulatory period (prior to any annual debt updates)."]
[null,"Inflation Rate",null,"f",null,"Constant",2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2]
[null,"Value of Imputation Credits (gamma)",null,"γ",null,"Constant",0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,"Proportion of Equity Funding",null,"E/V",null,"Constant",0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,"Proportion of Debt Funding",null,"D/V",null,"Constant",0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,"Post-tax Nominal Return on Equity",null,"Re",null,"Constant",5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309507E-2,null,5.7981013399172721E-2]
[null,"Post-tax Real Return on Equity",null,"Rre",null,"Constant",3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,3.2933666686630225E-2,null,3.2933666686639773E-2]
[]
[null,"Corporate Tax Rate",null,"T",null,"Varying",0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,"Nominal Pre-tax Return on Debt",null,"Rd",null,"Varying",5.7291746545030636E-2,5.3874169483553801E-2,4.9912613742793113E-2,4.6484703039282045E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2]
[null,"Real Pre-tax Return on Debt",null,"Rrd",null,"Varying",3.2260717994641697E-2,2.8924050927287448E-2,2.5056283693980053E-2,2.1709527630111358E-2,2.4498574313040145E-2,2.4498574313040145E-2,2.4498574313040145E-2,2.4498574313040145E-2,2.4498574313040145E-2,2.4498574313040145E-2]
[]
[null,null,null,null,null,null,"Formula approximations of WACC",null,null,null,null,null,null,null,null,null,null,"Cashflow derivations of WACC"]
[null,"Nominal Vanilla WACC",null,null,null,"Varying",5.7567453286742183E-2,5.5516907049856082E-2,5.3139973605399668E-2,5.1083227183293028E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,null,5.3159896771897142E-2]
[null,"Real Vanilla WACC",null,null,null,"Varying",3.2529897471437107E-2,3.0527897231024559E-2,2.820723689104012E-2,2.6199183252718906E-2,2.7872611262476178E-2,2.7872611262476178E-2,2.7872611262476178E-2,2.7872611262476178E-2,2.7872611262476178E-2,2.7872611262476178E-2,null,2.8226688383232501E-2]
[null,"Post-tax Nominal WACC ",null,null,null,"Varying",5.3253147522356839E-2,5.145995899065034E-2,4.9381347098581309E-2,4.7582736547691865E-2,4.9081623438492095E-2,4.9081623438492095E-2,4.9081623438492095E-2,4.9081623438492095E-2,4.9081623438492095E-2,4.9081623438492095E-2,null,4.9923251637993715E-2]
[null,"Post-tax Real WACC ",null,null,null,"Varying",2.8317731453357586E-2,2.6566996060512826E-2,2.4537594609918889E-2,2.27815655623822E-2,2.4244966807257295E-2,2.4244966807257295E-2,2.4244966807257295E-2,2.4244966807257295E-2,2.4244966807257295E-2,2.4244966807257295E-2,null,2.5066669740438474E-2]
[null,"Pre-tax Nominal WACC ",null,null,null,"Varying",5.9802679012531654E-2,5.7752132775645552E-2,5.5375199331189146E-2,5.3318452909082506E-2,5.5032459450560539E-2,5.5032459450560539E-2,5.5032459450560539E-2,5.5032459450560539E-2,5.5032459450560539E-2,5.5032459450560539E-2,null,5.5370536552466598E-2]
[null,"Pre-tax Real WACC ",null,null,null,"Varying",3.4712204975608341E-2,3.2710204735195925E-2,3.0389544395211132E-2,2.8381490756890004E-2,3.0054918766647232E-2,3.0054918766647232E-2,3.0054918766647232E-2,3.0054918766647232E-2,3.0054918766647232E-2,3.0054918766647232E-2,null,3.0384992006215805E-2]
[null,"Nominal Tax Allowance",null,null,null,"Varying",6.5495314901748147E-3,6.2921737849952128E-3,5.9938522326078367E-3,5.7357163613906414E-3,5.9508360120684445E-3,5.9508360120684445E-3,5.9508360120684445E-3,5.9508360120684445E-3,5.9508360120684445E-3,5.9508360120684445E-3,null,5.447284914472883E-3]
[null,"Real Tax Allowance",null,null,null,"Varying",6.3944735222507543E-3,6.1432086746830983E-3,5.8519497852922431E-3,5.5999251945078043E-3,5.8099519593899362E-3,5.8099519593899362E-3,5.8099519593899362E-3,5.8099519593899362E-3,5.8099519593899362E-3,5.8099519593899362E-3,null,5.318322265777331E-3]
[]
[null,"Effective Tax Rate for Equity (from relevant cashflows)",null,"Te",null,null,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,0.21182020724330364,null,0.21026533465589647]
[null,"Effective Tax Rate for Debt (effective debt shield)",null,"Td",null,null,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,0.30242626938628736,null,0.30137440012103833]
[]
[null,null,null,null,null,null,null,"At the start of the regulatory control period, use this button to copy across the cashflow-calculated Te and Td."]
[null,null,null,null,null,null,null,"However, these calculations presume a constant WACC so Te/Td should not be updated during a regulatory control period "]
[null,null,null,null,null,null,null,"when annually updating the return on debt - just use the same Te/Td from the final decision."]
[]
[null,null,null,null,null,null,"Numbers in White cells are calculated on this sheet from input parameters."]
[null,null,null,null,null,null,"Numbers in Orange cells are transferred from relevant sheets"]

{"sheet":"Assets","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Analysis","index":10,"n_rows":168,"n_cols":61,"rows_kept":168,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Essential Energy - Cash Flow Analysis - DNSP PTRM - version 4"]
[]
[null,"Year",null,null,null,"2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35","2035-36","2036-37","2037-38","2038-39","2039-40","2040-41","2041-42","2042-43","2043-44","2044-45","2045-46","2046-47","2047-48","2048-49","2049-50","2050-51","2051-52","2052-53","2053-54","2054-55","2055-56","2056-57","2057-58","2058-59","2059-60","2060-61","2061-62","2062-63","2063-64","2064-65","2065-66","2066-67","2067-68","2068-69","2069-70","2070-71","2071-72","2072-73","2073-74"]
[]
[null,"Inflation Assumption (CPI % increase)",null,null,null,null,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2]
[null,"Cumulative Inflation Index (CPI end period)",null,null,null,1,1.0242487465753967,1.0490854948612711,1.0745245031620867,1.1005803755283181,1.1272680701403592,1.1546029078957292,1.1826005812045088,1.2112771629980539,1.2406491159561592,1.2707333019579701,1.3015469917620659,1.3331078749212741,1.3654340699379057,1.3985441346652425,1.4324570769612475,1.4671923656006143,1.5027699414514204,1.5392102289227996,1.5765341476902068,1.6147631247050056,1.653919106495273,1.6940245717648834,1.735102544298105,1.7771766061771157,1.8202709113200282,1.8644101993471938,1.9096198097837487,1.9559256966065519,2.0033544431438703,2.051933277336361,2.1016900873681137,2.1526534376767263,2.2048525853516057,2.2583174969299047,2.3130788655997421,2.3691681288205761,2.4266174863708532,2.485459918833286,2.5457292065283803,2.6074599489070724,2.6706875844136166,2.7354484108301209,2.8017796061144122,2.8697192497431954,2.9393063445727554,3.0105808392297555,3.0835836510449828,3.1583566895432091,3.234942880502651,3.3133861905978437,3.3937316526400698,3.4760253914298409,3.560314650236267,3.6466478179185184,3.7350744567049476]
[]
[null,"Time Varying WACC"]
[null,"Time Varying Return on Debt",null,null,null,null,5.7291746545030636E-2,5.3874169483553801E-2,4.9912613742793113E-2,4.6484703039282045E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2,4.934138060841211E-2]
[null,"Time Varying Nominal Vanilla WACC",null,null,null,null,5.7567453286742183E-2,5.5516907049856082E-2,5.3139973605399668E-2,5.1083227183293028E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2]
[null,"Cumulative Discount Factor",null,null,null,1,1.0575674532867423,1.1162803272898152,1.1755994344182228,1.2356528474031596,1.300891899590183,1.3695753932635073,1.4418851854053361,1.5180127345434664,1.5981596076863367,1.6825380140228408,1.7713713668000168,1.8648948748663245,1.9633561654467695,2.067015939798833,2.1761486634852192,2.2910432930910964,2.4120040413099963,2.5393511824241326,2.6734219003118533,2.81457118122754,2.9631727537178154,3.1196200781627286,3.2843273885619748,3.4577307893245486,3.6402894099658538,3.8324866207696302,4.0348313126334627,4.2478592444865964,4.472134461847685,4.7082507902784609,4.9568334076876308,5.2185404996480678,5.4940650021101707,5.7841364361256664,6.0895228394397574,6.41103280006599,6.7495175972282473,7.1058734553385623,7.4810439169787193,7.8760223411687216,8.2918545335369256,8.729641515355878,9.1905424387755872,9.6757776559730502,10.186631950344378,10.724457938294931,11.290679650634564,11.886796303060633,12.514386265712069,13.175111242304935,13.870720669914768,14.603056351055271,15.374057330317939,16.185765028484767,17.040328647707902]
[null,"Inverse Cumulative Discount Factor",null,null,null,1,0.94556616402307736,0.89583232415093361,0.850629875043175,0.80928879183307334,0.76870337982351011,0.73015330511826693,0.69353649661008521,0.65875600200465001,0.62571973111478196,0.59434021202829412,0.56453435950390263,0.53622325498196244,0.50933193762755014,0.48378920585262752,0.45952742879176561,0.43648236723226252,0.41459300352452338,0.39380138002234621,0.37405244562534273,0.35529391001717803,0.3374761052136856,0.32055185405427344,0.30447634528841677,0.28920701492649903,0.27470343354084586,0.26092719921855395,0.24784183588267975,0.23541269671256768,0.22360687240759861,0.21239310405146383,0.20174170034625014,0.19162445899719258,0.18201459203994094,0.17288665491262523,0.16421647908491974,0.15598110806572488,0.14815873662003035,0.14072865303402093,0.13367118427555738,0.12696764390483053,0.12060028259726908,0.11455224114769773,0.10880750583131253,0.10335086600327986,9.8167873824693663E-2,9.3244806008254882E-2,8.8568627482385226E-2,8.4126956877566605E-2,7.9908033743522941E-2,7.590068741044298E-2,7.2094307411796857E-2,6.8478815390432726E-2,6.5044638413568334E-2,6.178268362602167E-2,5.8684314174569055E-2]
[]
[null,"Annual Building Blocks ($m Nominal)"]
[]
[null,"RAB (start period)",null,"(nominal value)",null,null,8104.9503296652802,8572.6550360994224,8894.2954104018936,9217.4791853802162,9487.7375146230061,9758.7543754162452,9576.8928423274647,9411.1032333703843,9247.4354807745804,9088.0405555811831,8936.7559046821098,8790.8186797588314,8640.3875359243229,8486.9931995611878,8327.1393465841702,8154.8107590480495,7969.4979166426438,7770.6793414829463,7558.1893225456215,7331.1599977751575,7088.6799321177941,6833.3601428330148,6561.4898278910205,6272.4164567599255,6033.8154544210074,5820.6930002541394,5595.5646352179547,5391.7409927806239,5175.2168555707794,4945.4346166695441,4701.8487504357518,4443.9203611960165,4171.051937516032,3888.349785926805,3641.8870091116919,3381.1850491410014,3143.7757390199445,2923.6083985599907,2692.1467308189817,2447.7406656929111,2189.8985322147978,1918.1433141713485,1824.3518058749835,1776.7446188665187,1728.6974425185533,1680.7049222254045,1639.2718714413011,1595.857622744636,1551.3142828077596,1505.7636603085809,1459.4424938634122,1412.2351604460016,1364.3691399455793,1315.8645348035168,1268.8831252362231]
[null," - Equity",null,0.4,null,null,3241.9801318661121,3429.062014439769,3557.7181641607576,3686.9916741520865,3795.0950058492026,3903.5017501664984,3830.7571369309862,3764.441293348154,3698.9741923098322,3635.2162222324732,3574.702361872844,3516.3274719035326,3456.1550143697295,3394.7972798244755,3330.8557386336684,3261.9243036192202,3187.7991666570579,3108.2717365931785,3023.275729018249,2932.463999110063,2835.4719728471177,2733.3440571332062,2624.5959311564084,2508.9665827039703,2413.5261817684031,2328.277200101656,2238.2258540871821,2156.6963971122495,2070.0867422283118,1978.1738466678178,1880.7395001743007,1777.5681444784068,1668.4207750064129,1555.339914370722,1456.7548036446769,1352.4740196564007,1257.5102956079779,1169.4433594239963,1076.8586923275927,979.09626627716443,875.95941288591916,767.25732566853947,729.74072234999346,710.69784754660759,691.47897700742135,672.28196889016181,655.70874857652052,638.34304909785442,620.52571312310386,602.30546412343244,583.77699754536491,564.89406417840064,545.74765597823171,526.34581392140672,507.55325009448927]
[null," - Debt",null,0.6,null,null,4862.9701977991681,5143.5930216596535,5336.577246241136,5530.4875112281297,5692.6425087738035,5855.2526252497473,5746.1357053964784,5646.6619400222307,5548.4612884647477,5452.8243333487098,5362.0535428092653,5274.4912078552989,5184.2325215545934,5092.1959197367123,4996.2836079505023,4892.8864554288293,4781.6987499855859,4662.4076048897678,4534.9135935273725,4398.6959986650945,4253.2079592706759,4100.0160856998091,3936.8938967346121,3763.4498740559552,3620.2892726526043,3492.4158001524834,3357.3387811307725,3235.0445956683743,3105.1301133424677,2967.2607700017265,2821.1092502614511,2666.3522167176097,2502.6311625096191,2333.009871556083,2185.132205467015,2028.7110294846007,1886.2654434119665,1754.1650391359944,1615.288038491389,1468.6443994157466,1313.9391193288786,1150.8859885028091,1094.6110835249901,1066.0467713199112,1037.2184655111319,1008.4229533352427,983.56312286478055,957.51457364678163,930.78856968465573,903.45819618514849,875.6654963180473,847.34109626760096,818.62148396734756,789.51872088211007,761.32987514173385]
[]
[null,"Revenue Building Blocks"]
[]
[null,"Nominal Vanilla WACC",null,null,null,null,466.58134949437169,475.92729280961225,472.64262334738407,470.85858328405237,500.92629507882941,515.23523562148375,505.63344975345029,496.8802170202049,488.23901243319619,479.82340131321803,471.8359902407293,464.13090846731046,456.18856020679527,448.08976357777465,439.6499223403419,430.55144962673762,420.76744417405774,410.27037339252524,399.0514881985103,387.06496787622712,374.26269117611747,360.78251258668973,346.42851202587008,331.1662376866542,318.56876479920169,307.31648877455677,295.43033386766569,284.66900937926778,273.23713389994526,261.10526732687555,248.24460741527918,234.62670196433515,220.22000402319316,205.29411245124106,192.28155961927746,178.517217306199,165.9826624713009,154.35843593847545,142.13790016842813,129.23393602421535,115.62058463887779,101.27266087591167,96.320728690989682,93.807200911524887,91.270442912066045,88.736570601107871,86.549020134929236,84.256867899506091,81.905102769976892,79.500155907578943,77.054526456369331,74.562109840407118,72.034916368571629,69.474007394158434,66.993518932514831]
[null,"Return on Capital"]
[null," - Return on Equity",null,5.7981013399309507E-2,null,null,187.97329346602424,198.82049060629549,206.2801045471717,213.77551366215471,220.0434543857952,226.32898728063185,222.11118088589603,218.26612107053333,214.47027220801644,210.77352049064831,207.26486554229271,203.88023026479885,200.39137019826202,196.83378656944237,193.12639121288569,189.12967675567933,184.83182619625055,180.22074520810412,175.29259055401431,170.02723442539332,164.40353845101529,158.48205840156345,152.17673185215293,145.47242505017869,139.9386938846981,134.99587153640095,129.77460323650988,125.04744269920788,120.02572713887271,114.69652430981037,109.04718216021679,103.06520240318824,96.736727311333183,90.18018441560973,84.464119789630502,78.417814255915758,72.911721299415831,67.805511092496246,62.437358269009067,56.768993734230179,50.789014455789768,44.486357280305967,42.311106600596773,41.206981421460277,40.09265183120813,38.979589846334648,38.018657737259701,37.011776883098783,35.978709687206774,34.922281185818065,33.847981916886475,32.753130304318255,31.643002153915607,30.518063689647551,29.428451794591673]
[null," - Return on Debt",null,null,null,null,278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,288.90624834085196,283.52226886755426,278.61409594967159,273.76874022517978,269.04988082256972,264.57112469843656,260.25067820251161,255.79719000853322,251.25597700833228,246.52353112745621,241.42177287105829,235.9356179778072,230.04962818442112,223.75889764449599,217.03773345083383,209.85915272510218,202.30045418512628,194.25178017371718,185.69381263647551,178.63007091450359,172.32061723815579,165.65573063115585,159.62156668005991,153.21140676107254,146.40874301706518,139.1974252550624,131.56149956114692,123.48327671185997,115.11392803563135,107.81743982964696,100.09940305028324,93.070941171885082,86.55292484597922,79.700541899419051,72.464942289985174,64.831570183088019,56.786303595605709,54.009622090392917,52.600219490064603,51.177791080857922,49.756980754773217,48.530362397669542,47.245091016407301,45.926393082770119,44.577874721760871,43.206544539482863,41.808979536088863,40.391914214656026,38.955943704510879,37.565067137923158]
[]
[null,"Return of Capital (regulatory depreciation)",null,null,null,null,89.552468220273283,120.50332772299558,144.6776249270749,171.82051919654907,172.81448955115124,181.86153308877854,165.78960895708127,163.66775259580558,159.3949251933978,151.28465089907294,145.93722492327709,150.4311438345087,153.39433636313447,159.8538529770193,172.32858753611984,185.31284240540614,198.81857515969736,212.49001893732404,227.02932477046346,242.48006565736344,255.31978928477892,271.87031494199454,289.07337113109463,238.60100233891799,213.12245416686815,225.12836503618496,203.82364243733136,216.52413720984404,229.78223890123533,243.58586623379318,257.92838923973488,272.86842367998491,282.70215158922679,246.4627768151127,260.70195997069015,237.40931012105716,220.16734045995344,231.46166774100885,244.40606512607019,257.84213347811294,271.75521804344936,93.791508296364995,47.607187008464713,48.047176347965596,47.992520293148402,41.433050784103521,43.41424869666492,44.543339936876478,45.550622499178424,46.321166445168778,47.207333417410467,47.866020500422408,48.50460514206258,46.981409567293483,42.254506338705269]
[]
[null,"Opex",null,null,null,null,395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0]
[]
[null,"Revenue Adjustments",null,null,null,null,-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0]
[]
[null,"Tax Payable",null,null,null,null,40.268850266743193,32.729740748091309,33.558676602037949,42.256228274518527,41.814800947796307,5.1795197862771829,8.3709519183023975,14.933671336884222,23.84287333764296,21.009201026406927,22.922188344969246,25.379560399048014,26.518128362643903,30.760268810314351,38.924735134045385,42.949398540530154,47.002595255538786,50.354924233115511,55.037495320715152,59.993197138360721,63.200112852243201,67.535528302721687,71.937396354837063,52.981747417290897,42.962039128036793,45.961094475445968,37.170502805280165,40.48336333827244,50.599445634360023,60.568627484133344,64.015090456849592,67.731042438600383,79.556522320915192,91.585730135301176,94.888390499031587,85.190860098059218,88.615909331552231,94.773579272763172,97.678854474363575,100.63560289266316,103.63554360842598,38.328027110167504,22.171907236432205,22.411406863139167,22.5122102179572,20.313788682593117,22.287480149192962,22.503511777119432,22.566234333476963,22.690373592547989,23.109362829021642,24.458995888312234,21.840922465342871,21.224345548711597,12.456448013681142]
[null,"Less Value of Imputation Credits",null,0.58499999999999996,null,null,-23.557277406044765,-19.146898337633417,-19.631825812192197,-24.719893540593336,-24.46165855446084,-3.0300190749721518,-4.8970068722069025,-8.7361977320772688,-13.948080902521131,-12.290382600448051,-13.409480181807009,-14.847042833443087,-15.513105092146683,-17.994757254033892,-22.770970053416548,-25.125398146210138,-27.496518224490188,-29.457630676372574,-32.196934762618362,-35.096020325941019,-36.972066018562273,-39.508284057092183,-42.08337686757968,-30.994322239115174,-25.132792889901523,-26.887240268135891,-21.744744141088894,-23.682767552889377,-29.600675696100613,-35.432647078218004,-37.448827917257006,-39.62265982658122,-46.540565557735384,-53.577652129151183,-55.509708441933476,-49.836653157364637,-51.840306958958053,-55.442543874566454,-57.142129867502689,-58.871827692207944,-60.626793010929191,-22.421895859447989,-12.970565733312839,-13.110673014936411,-13.169642977504962,-11.883566379316973,-13.038175887277882,-13.164554389614867,-13.201247085084022,-13.273868551640572,-13.51897725497766,-14.308512594662655,-12.776939642225578,-12.416242145996284,-7.2870220880034671]
[]
[null,"Revenue Subtotal",null,null,null,null,949.95354108271226,1012.2451028094819,1032.2790395099378,1049.6673476598344,1053.8448807031918,699.24626942156726,674.89700375662699,666.74544322081749,657.52873006171569,639.82687063824983,627.28592332716869,625.09456986742418,620.58791984042693,620.70912811107439,628.13227495709054,633.68829242646382,639.09209636480375,643.65768588659228,648.9213735270705,654.44221034601026,655.81052729457735,660.68007177431377,665.35590264422206,591.75466520374789,549.52046520420504,551.51870801805183,514.67973496918842,517.9937423744949,524.0181427394399,529.82711396658408,532.73925919460657,535.6035082563393,535.93811237559976,489.76496727250372,492.36220164706577,451.28073436795069,422.92560530384856,425.15113907768102,427.08068990135916,428.83984470278352,430.38455327982393,210.97030042299616,153.12925720257377,151.15511110769324,148.60553044566669,138.59984368848757,139.21257309350923,138.13916522388715,136.82071251754826,135.23782739365515,133.85224544782378,132.5786136344791,129.60350433375149,125.26352036416725,114.41745119689777]
[]
[null,"Additional Tax Income calculations"]
[null," - Add Customer Contributions",null,null,null,null,91.879809003491857,93.883056923393497,96.031614538660165,98.290993368681583,100.65778455601964,0,0,0,0,0]
[null," - Deduct Non-tax Income Revenue Adjustments",null,null,null,null,33.983037093280714,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenue For Tax Assessment Subtotal",null,null,null,null,1075.8163871794848,1106.1281597328752,1128.3106540485978,1147.9583410285159,1154.5026652592114,699.24626942156726,674.89700375662699,666.74544322081749,657.52873006171569,639.82687063824983,627.28592332716869,625.09456986742418,620.58791984042693,620.70912811107439,628.13227495709054,633.68829242646382,639.09209636480375,643.65768588659228,648.9213735270705,654.44221034601026,655.81052729457735,660.68007177431377,665.35590264422206,591.75466520374789,549.52046520420504,551.51870801805183,514.67973496918842,517.9937423744949,524.0181427394399,529.82711396658408,532.73925919460657,535.6035082563393,535.93811237559976,489.76496727250372,492.36220164706577,451.28073436795069,422.92560530384856,425.15113907768102,427.08068990135916,428.83984470278352,430.38455327982393,210.97030042299616,153.12925720257377,151.15511110769324,148.60553044566669,138.59984368848757,139.21257309350923,138.13916522388715,136.82071251754826,135.23782739365515,133.85224544782378,132.5786136344791,129.60350433375149,125.26352036416725,114.41745119689777]
[]
[null,"Tax Expenses"]
[null," - Opex",null,null,null,null,395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Tax Depreciation",null,null,null,null,251.88764266134385,317.69058183617136,349.0539394626262,360.56926671291546,371.48620106031382,393.07495512645812,363.47156182806481,338.35244281486513,304.28374537772612,300.74631972765707,286.3075041455013,280.24535700141917,276.39696862308074,266.91892173502765,251.85962671614979,249.10185775363834,246.48116086853386,245.75831025845275,241.7041581468574,237.42715310064065,235.28433172866443,233.26118991344856,231.31280128771471,229.4550278429694,227.68359719624556,225.99444252840948,225.12232832043193,223.42763123352688,202.14191719716737,181.52294600240774,180.15819908337895,178.27186723319105,147.26642792735583,69.365272119201819,68.250126820646841,67.211797657470044,34.468299693456018,22.686283322491192,21.783966420728262,20.922892770587865,20.101171068649329,26.423906460165437,25.213277657406834,23.850202073831419,22.387038638284764,21.130233991737274,16.390610198529824,15.882368283748404,15.673538323188273,15.025374030067651,13.614491478268794,9.2396478040161369,16.408515234619241,15.559758163951026,35.330890680037484]
[null," - Interest",null,null,null,null,278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,288.90624834085196,283.52226886755426,278.61409594967159,273.76874022517978,269.04988082256972,264.57112469843656,260.25067820251161,255.79719000853322,251.25597700833228,246.52353112745621,241.42177287105829,235.9356179778072,230.04962818442112,223.75889764449599,217.03773345083383,209.85915272510218,202.30045418512628,194.25178017371718,185.69381263647551,178.63007091450359,172.32061723815579,165.65573063115585,159.62156668005991,153.21140676107254,146.40874301706518,139.1974252550624,131.56149956114692,123.48327671185997,115.11392803563135,107.81743982964696,100.09940305028324,93.070941171885082,86.55292484597922,79.700541899419051,72.464942289985174,64.831570183088019,56.786303595605709,54.009622090392917,52.600219490064603,51.177791080857922,49.756980754773217,48.530362397669542,47.245091016407301,45.926393082770119,44.577874721760871,43.206544539482863,41.808979536088863,40.391914214656026,38.955943704510879,37.565067137923158]
[null," - Tax Expense Revenue Adjustments",null,null,null,null,15.095057478667471,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0]
[null,"Total Tax Expenses",null,null,null,null,941.58688629034077,997.02902390590441,1016.4483987084714,1007.1042467801209,1015.1199954332237,681.98120346731002,646.99383069561907,616.96653876453672,578.0524856029059,569.79620055022679,550.8786288439378,540.49603520393077,532.19415863161396,518.1748987433599,498.383157843606,490.52363062469664,482.41677884634106,475.80793844287388,465.46305579135338,454.46488655147448,445.14348445376663,435.56164409857485,425.56458146143189,415.14884047944491,406.31366811074918,398.31505976656524,390.77805895158781,383.0491979135868,355.35332395823991,327.93168901947291,319.35562433844132,309.83336679433796,270.74970463921579,184.47920015483317,176.0675666502938,167.3112007077533,127.5392408653411,109.23920816847041,101.48450832014731,93.387835060573039,84.932741251737355,83.210210055771142,79.222899747799744,76.450421563896015,73.564829719142693,70.887214746510494,64.920972596199363,63.127459300155707,61.599931405958394,59.603248751828524,56.821036017751659,51.048627340105,56.800429449275271,54.515701868461903,72.895957817960635]
[]
[null,"Tax Calculation"]
[null,"Corporate tax rate",null,null,null,null,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,"Taxable Income",null,null,null,null,134.22950088914399,109.09913582697084,111.86225534012647,140.85409424839497,139.3826698259877,17.265065954257238,27.903173061007919,49.77890445628077,79.476244458809788,70.030670088023044,76.407294483230885,84.59853466349341,88.393761208812975,102.53422936771449,129.74911711348454,143.16466180176718,156.67531751846269,167.8497474437184,183.45831773571712,199.97732379453578,210.66704284081072,225.11842767573893,239.79132118279017,176.60582472430298,143.20679709345586,153.20364825148658,123.90167601760061,134.94454446090811,168.66481878119998,201.89542494711117,213.38363485616526,225.77014146200133,265.18840773638397,305.28576711767056,316.29463499677195,283.96953366019738,295.38636443850748,315.91193090921058,325.59618158121185,335.4520096422105,345.45181202808658,127.76009036722502,73.906357454774025,74.70468954379723,75.040700726523994,67.712628941977073,74.291600497309872,75.011705923731441,75.220781111589872,75.634578641826636,77.031209430072124,81.529986294374098,72.803074884476217,70.747818495705346,41.521493378937137]
[null," - Pre-tax Income",null,null,null,null,134.22950088914399,109.09913582697084,111.86225534012647,140.85409424839497,139.3826698259877,17.265065954257238,27.903173061007919,49.77890445628077,79.476244458809788,70.030670088023044,76.407294483230885,84.59853466349341,88.393761208812975,102.53422936771449,129.74911711348454,143.16466180176718,156.67531751846269,167.8497474437184,183.45831773571712,199.97732379453578,210.66704284081072,225.11842767573893,239.79132118279017,176.60582472430298,143.20679709345586,153.20364825148658,123.90167601760061,134.94454446090811,168.66481878119998,201.89542494711117,213.38363485616526,225.77014146200133,265.18840773638397,305.28576711767056,316.29463499677195,283.96953366019738,295.38636443850748,315.91193090921058,325.59618158121185,335.4520096422105,345.45181202808658,127.76009036722502,73.906357454774025,74.70468954379723,75.040700726523994,67.712628941977073,74.291600497309872,75.011705923731441,75.220781111589872,75.634578641826636,77.031209430072124,81.529986294374098,72.803074884476217,70.747818495705346,41.521493378937137]
[null," - Tax Loss Carried Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Payable",null,null,null,null,40.268850266743193,32.729740748091253,33.558676602037941,42.256228274518492,41.814800947796307,5.1795197862771714,8.3709519183023762,14.933671336884231,23.842873337642935,21.009201026406913,22.922188344969264,25.379560399048021,26.518128362643893,30.760268810314344,38.924735134045363,42.949398540530154,47.002595255538807,50.354924233115518,55.037495320715131,59.993197138360728,63.200112852243215,67.535528302721673,71.937396354837048,52.98174741729089,42.962039128036757,45.961094475445975,37.170502805280179,40.483363338272433,50.599445634359995,60.568627484133344,64.015090456849578,67.731042438600397,79.556522320915192,91.585730135301162,94.888390499031587,85.190860098059218,88.615909331552245,94.773579272763172,97.678854474363547,100.63560289266314,103.63554360842598,38.328027110167504,22.171907236432208,22.411406863139167,22.512210217957197,20.31378868259312,22.287480149192962,22.503511777119432,22.56623433347696,22.690373592547989,23.109362829021638,24.458995888312227,21.840922465342864,21.224345548711604,12.456448013681142]
[null,"Value of Imputation Credits",null,0.58499999999999996,null,null,23.557277406044765,19.146898337633381,19.631825812192194,24.719893540593315,24.46165855446084,3.0300190749721452,4.89700687220689,8.7361977320772741,13.948080902521117,12.290382600448044,13.40948018180702,14.847042833443091,15.513105092146676,17.994757254033889,22.770970053416537,25.125398146210138,27.496518224490199,29.457630676372577,32.196934762618348,35.096020325941026,36.97206601856228,39.508284057092176,42.083376867579673,30.994322239115167,25.132792889901502,26.887240268135894,21.744744141088905,23.682767552889374,29.600675696100595,35.432647078218004,37.448827917256999,39.622659826581227,46.540565557735384,53.577652129151176,55.509708441933476,49.836653157364637,51.84030695895806,55.442543874566454,57.142129867502675,58.871827692207937,60.626793010929191,22.421895859447989,12.97056573331284,13.110673014936411,13.16964297750496,11.883566379316974,13.038175887277882,13.164554389614867,13.20124708508402,13.273868551640572,13.518977254977658,14.308512594662652,12.776939642225575,12.416242145996288,7.2870220880034671]
[null,null,null,"(intermediate tax calculation)",null,null,40.268850266743193,32.729740748091309,33.558676602037949,42.256228274518527,41.814800947796307,5.1795197862771829,8.3709519183023975,14.933671336884222,23.84287333764296,21.009201026406927,22.922188344969246,25.379560399048014,26.518128362643903,30.760268810314351,38.924735134045385,42.949398540530154,47.002595255538786,50.354924233115511,55.037495320715152,59.993197138360721,63.200112852243201,67.535528302721687,71.937396354837063,52.981747417290897,42.962039128036793,45.961094475445968,37.170502805280165,40.48336333827244,50.599445634360023,60.568627484133344,64.015090456849592,67.731042438600383,79.556522320915192,91.585730135301176,94.888390499031587,85.190860098059218,88.615909331552231,94.773579272763172,97.678854474363575,100.63560289266316,103.63554360842598,38.328027110167504,22.171907236432205,22.411406863139167,22.5122102179572,20.313788682593117,22.287480149192962,22.503511777119432,22.566234333476963,22.690373592547989,23.109362829021642,24.458995888312234,21.840922465342871,21.224345548711597,12.456448013681142]
[]
[null,"Cash Flow Analysis Below This Line"]
[]
[null,"Net Present Values"]
[null,"RAB (start period)",null,"Project NPV Check",null,-2.6147972675971687E-12,8104.9503296652802,8572.6550360994224,8894.2954104018936,9217.4791853802162,9487.7375146230061,9758.7543754162452,9576.8928423274647,9411.1032333703843,9247.4354807745804,9088.0405555811831,8936.7559046821098,8790.8186797588314,8640.3875359243229,8486.9931995611878,8327.1393465841702,8154.8107590480495,7969.4979166426438,7770.6793414829463,7558.1893225456215,7331.1599977751575,7088.6799321177941,6833.3601428330148,6561.4898278910205,6272.4164567599255,6033.8154544210074,5820.6930002541394,5595.5646352179547,5391.7409927806239,5175.2168555707794,4945.4346166695441,4701.8487504357518,4443.9203611960165,4171.051937516032,3888.349785926805,3641.8870091116919,3381.1850491410014,3143.7757390199445,2923.6083985599907,2692.1467308189817,2447.7406656929111,2189.8985322147978,1918.1433141713485,1824.3518058749835,1776.7446188665187,1728.6974425185533,1680.7049222254045,1639.2718714413011,1595.857622744636,1551.3142828077596,1505.7636603085809,1459.4424938634122,1412.2351604460016,1364.3691399455793,1315.8645348035168,1268.8831252362231]
[null,"PV for Returns on and of Asset Only",null,null,null,10052.89761999371,556.13381771464492,596.4306205326078,617.320248274459,642.67910248060139,673.74078462998068,697.09676871026227,671.42305871053156,660.5479696160105,647.63393762659393,631.108052212291,617.77321516400639,614.56205230181922,609.58289656992974,607.94361655479395,611.97850987646177,615.86429203214379,619.58601933375508,622.76039232984931,626.08081296897376,629.54503353359053,629.58248046089636,632.65282752868427,635.50188315696471,569.76724002557216,531.69121896606987,532.44485381074173,499.25397630499708,501.19314658911185,503.01937280118057,504.69113356066873,506.17299665501406,507.49512564432007,502.92215561241994,451.75688926635377,452.98351958996761,415.92652742725613,386.15000293125433,385.8201036794843,386.54396529449832,387.07606950232832,387.37580268232716,195.06416917227665,143.92791569945439,141.85437725949049,139.26296320521445,130.1696213852114,129.96326883159415,128.80020783638258,127.45572526915532,125.82132235274773,124.2618598737798,122.42813034082953,120.53952151063422,116.45541696145192,109.2480252712201]
[null,"PV for Capex Only",null,null,null,2019.9311495753313,557.25717465441494,442.14370202546615,467.86139990539749,442.0788484393388,443.83135034439005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PV for End of Period Assets",null,null,null,71.983859246899669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1226.6286188975178]
[]
[null,"Nominal Cash Flow Analysis"]
[null,"Capital Expenditure",null,null,null,8104.9503296652802,557.25717465441494,442.14370202546615,467.86139990539749,442.0788484393388,443.83135034439005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Payments",null,null,null,0,278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,288.90624834085196,283.52226886755426,278.61409594967159,273.76874022517978,269.04988082256972,264.57112469843656,260.25067820251161,255.79719000853322,251.25597700833228,246.52353112745621,241.42177287105829,235.9356179778072,230.04962818442112,223.75889764449599,217.03773345083383,209.85915272510218,202.30045418512628,194.25178017371718,185.69381263647551,178.63007091450359,172.32061723815579,165.65573063115585,159.62156668005991,153.21140676107254,146.40874301706518,139.1974252550624,131.56149956114692,123.48327671185997,115.11392803563135,107.81743982964696,100.09940305028324,93.070941171885082,86.55292484597922,79.700541899419051,72.464942289985174,64.831570183088019,56.786303595605709,54.009622090392917,52.600219490064603,51.177791080857922,49.756980754773217,48.530362397669542,47.245091016407301,45.926393082770119,44.577874721760871,43.206544539482863,41.808979536088863,40.391914214656026,38.955943704510879,37.565067137923158]
[null,"Repayment of Debt",null,null,null,-4862.9701977991681,-280.62282386048537,-192.98422458148252,-193.91026498699375,-162.15499754567372,-162.61011647594387,109.11691985326888,99.473765374247705,98.20065155748307,95.636955116037825,90.770790539444533,87.562334953966456,90.258686300705449,92.036601817881092,95.912311786210012,103.39715252167298,111.18770544324343,119.29114509581814,127.49401136239521,136.21759486227802,145.48803939441859,153.19187357086685,163.12218896519698,173.44402267865689,143.16060140335094,127.8734725001209,135.07701902171084,122.29418546239822,129.91448232590665,137.86934334074112,146.15151974027549,154.75703354384132,163.72105420799062,169.62129095353612,147.87766608906804,156.4211759824143,142.44558607263411,132.1004042759721,138.87700064460546,146.64363907564234,154.70528008686802,163.05313082606949,56.274904977819006,28.564312205078977,28.828305808779305,28.795512175889144,24.859830470462157,26.048549217998925,26.726003962125901,27.330373499507232,27.792699867101192,28.324400050446343,28.719612300253402,29.102763085237484,28.188845740376223,25.352703803223221]
[]
[null,"Analysis Including Revenue Adjustments"]
[]
[null,"Nominal Cash Flow to Equity Holders"]
[null," -  Pre-tax","Te  =",0.20795104207243875,6.3921385163240529E-2,-3241.9801318661121,-1.2849958615468609,99.219278257122483,106.78305982054093,139.43842786148463,145.58319522013937,301.22310122744642,291.90096951482502,289.93069571366283,288.12303472049808,280.00619927623558,275.15246367476567,274.58520536420713,272.75412801401262,273.54083931653213,278.21159130796138,281.07881411216209,283.86533329117844,286.11404633977594,288.94488102029652,291.91643750075787,292.75950099860836,295.25742862399051,297.66009979184798,262.90025116392144,243.01692178958058,244.12107175818517,226.72981887563435,228.45769336852834,232.9373926376262,237.26685120924344,238.78480039570286,240.32095448720179,242.83354471020368,226.77337314780436,228.12358583500452,208.73574524503334,197.75425985599139,199.72121358709637,200.7365089262978,201.66962232593033,202.49985227066645,97.909091849571439,70.555322907101868,69.726585808849336,68.632227188919614,63.983032463252187,64.633661477840775,64.168070245353945,63.563945935270908,62.867252804793083,62.32130085789457,62.050021798136839,60.108827033857978,58.118730919280154,542.15112781475852]
[null," -  Post-tax ",null,null,5.0628866507830939E-2,-3241.9801318661121,-41.553846128290054,66.489537509031237,73.224383218502993,97.182199586966135,103.76839427234307,296.04358144116924,283.53001759652267,274.9970243767786,264.28016138285517,258.99699824982866,252.2302753297964,249.20564496515911,246.23599965136873,242.78057050621777,239.28685617391602,238.12941557163194,236.86273803563964,235.75912210666041,233.9073856995814,231.92324036239714,229.55938814636514,227.72190032126883,225.72270343701092,209.91850374663056,200.05488266154381,198.15997728273919,189.55931607035416,187.97433003025591,182.33794700326621,176.6982237251101,174.76970993885328,172.58991204860138,163.2770223892885,135.1876430125032,133.23519533597295,123.54488514697412,109.13835052443915,104.9476343143332,103.05765445193425,101.03401943326719,98.864308662240475,59.581064739403935,48.383415670669663,47.315178945710173,46.120016970962418,43.669243780659066,42.346181328647816,41.664558468234517,40.997711601793952,40.176879212245098,39.211938028872936,37.591025909824609,38.267904568515114,36.89438537056855,529.69467980107743]
[null," -  Post-tax + Value of Imputation Credits",null,null,5.8687207099379801E-2,-3241.9801318661121,-17.996568722245289,85.636435846664654,92.856209030695197,121.90209312755947,128.2300528268039,299.07360051614137,288.4270244687296,283.73322210885584,278.22824228537633,271.28738085027669,265.63975551160343,264.05268779860222,261.74910474351543,260.77532776025168,262.05782622733255,263.25481371784207,264.35925626012983,265.21675278303297,266.10432046219978,267.01926068833814,266.53145416492742,267.230184378361,267.80608030459058,240.91282598574574,225.18767555144535,225.04721755087508,211.30406021144304,211.65709758314529,211.93862269936682,212.13087080332809,212.21853785611029,212.21257187518259,209.8175879470239,188.76529514165438,188.74490377790642,173.38153830433876,160.9786574833972,160.39017818889965,160.19978431943696,159.90584712547513,159.49110167316968,82.002960598851928,61.353981403982502,60.425851960646582,59.289659948467381,55.55281015997604,55.384357215925696,54.829112857849381,54.198958686877972,53.450747763885673,52.730915283850592,51.899538504487268,51.044844210740692,49.310627516564836,536.98170188908091]
[null,"Real Cash Flow to Equity"]
[null," -  Pre-tax",null,null,3.8733402135458617E-2,-3241.9801318661121,-1.2545740142160575,94.576923180358179,99.377035615569611,126.69536088588639,129.14691640473097,260.88891615250418,246.82971931023104,239.35949968382971,232.23571517112134,220.35009143523405,211.40417166364281,205.97373290621556,199.75635149225209,195.58970828046643,194.21984489625856,191.57597919826881,188.89473728561057,185.88367005591556,183.27854264598838,180.77972740062842,177.00956464489886,174.29347457243955,171.55187788181095,147.93141562303487,133.50590853168609,130.93742559639608,118.73034502156214,116.80284878147097,116.27367959514784,115.63088031655803,113.61560956626398,111.63940757067273,110.13595481326895,100.41695795923026,98.623349695366286,88.10507903841615,81.49379165306533,80.355837595179835,78.852263002490702,77.343325028045385,75.823115160483241,35.792702747356572,25.182324388801586,24.297354459008144,23.349804050076205,21.252720282250245,20.960566922171008,20.316916850399988,19.649171031234477,18.97371727545281,18.363650175291042,17.850854010192645,16.883009772709016,15.937577145152977,145.1513575161872]
[null," -  Post-tax ",null,null,2.5755579414313834E-2,-3241.9801318661121,-40.570072716443597,63.378569082040045,68.145847770823195,88.300865386878442,92.052988123244361,256.40294114684889,239.75129228140588,227.03063574329141,213.01765179526717,203.81695974344984,193.7926766580444,186.93584341767976,180.33532711144855,173.59521554486378,167.04644070838674,162.30279079604574,157.61743131944101,153.16888991288346,148.36810610304954,143.62678761615035,138.79722850098244,134.42656270565286,130.09185202268361,118.11910139768619,109.90390574140832,106.28561104853594,99.265474257842172,96.105046503751851,91.016318968061739,86.113045524796092,83.156746558058131,80.175428625831586,74.053487055802819,59.86210672161269,57.600800957310774,52.146947126322132,44.975506497178451,42.224633565443803,40.482567504685363,38.748061873631471,37.018297924183216,21.781096109695227,17.268815707374344,16.487737938108161,15.690782642006722,14.505255335323152,13.732781763289378,13.191847078633931,12.673395826829454,12.125625236880664,11.554224683135738,10.814370344504814,10.748461393988199,10.117342615121965,141.81636428966124]
[null," -  Post-tax + Value of Imputation Credits",null,null,3.3623141487054919E-2,-3241.9801318661121,-17.57050597564049,81.629606229556188,86.416092659999862,110.76164525379811,113.75293616791402,259.02723652515721,243.89217209326864,234.2430211485063,224.2602188701419,213.48884178314358,204.09540123631947,198.07300876847322,191.69662637421862,186.46199379519135,182.94288215829175,179.42760601134623,175.91465530965019,172.30703629655721,168.79071148066879,165.36125739006999,161.15144514517354,157.74870614772306,154.34596715027311,135.55930521951518,123.71107737372084,120.70692255903411,110.65242365461833,108.21326083621754,105.79187493490711,103.38097887797683,100.97518141785856,98.581856308563644,95.161730693920518,83.586694695618974,81.598991969073253,73.182454294897127,66.338703313372264,64.531387922839372,62.928839370901493,61.326290818963614,59.719116007418734,29.977885992727114,21.898218286009282,21.056363602834651,20.171310165727373,18.452522329275499,17.961036081235132,17.360012895117073,16.754224321406394,16.13175907944537,15.537738596046591,14.930713288932196,14.337172195539878,13.522179815190107,143.76733532717896]
[null,"Net Cash Flow to Debt"]
[null,"Cash flow to debt before Tax calculation",null,null,4.9924241614675458E-2,-4862.9701977991681,-2.0147678321379203,84.122577621834239,72.45225381321859,94.928072076223941,118.27272421709034,398.02316819412084,382.99603424180196,376.81474750715466,369.40569534121761,359.82067136201425,352.13345965240302,350.50936450321706,347.83379182641431,347.16828879454226,349.92068364912916,352.60947831430173,355.22676307362531,357.54363954681634,359.97649250677398,362.52577284525239,363.051026295969,365.42264315032327,367.69580285237407,328.85441403982645,306.50354341462446,307.39763625986666,287.94991609355407,289.53604900596656,291.08075010181369,292.56026275734064,293.95445879890372,295.28255376913751,293.10456766539608,262.99159412469942,264.23861581206125,242.54498912291734,225.17134544785716,225.42992549058468,226.34418097506139,227.17022237685319,227.88470100915751,113.06120857342472,82.573934295471901,81.428525298843908,79.973303256747073,74.616811225235381,74.57891161566846,73.971094978533202,73.256766582277351,72.37057458886207,71.530944589929206,70.528591836342258,69.49467729989351,67.144789444887095,798.89494227965702]
[null,"Deduction Utilised to Reduce Tax",null,null,null,null,278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,288.90624834085196,283.52226886755426,278.61409594967159,273.76874022517978,269.04988082256972,264.57112469843656,260.25067820251161,255.79719000853322,251.25597700833228,246.52353112745621,241.42177287105829,235.9356179778072,230.04962818442112,223.75889764449599,217.03773345083383,209.85915272510218,202.30045418512628,194.25178017371718,185.69381263647551,178.63007091450359,172.32061723815579,165.65573063115585,159.62156668005991,153.21140676107254,146.40874301706518,139.1974252550624,131.56149956114692,123.48327671185997,115.11392803563135,107.81743982964696,100.09940305028324,93.070941171885082,86.55292484597922,79.700541899419051,72.464942289985174,64.831570183088019,56.786303595605709,54.009622090392917,52.600219490064603,51.177791080857922,49.756980754773217,48.530362397669542,47.245091016407301,45.926393082770119,44.577874721760871,43.206544539482863,41.808979536088863,40.391914214656026,38.955943704510879,37.565067137923158]
[null,"Unutilised Deductions Carried Forward",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Cash Flow to Debt","Td  =",0.30137440012103833,3.4878353246554861E-2,-4862.9701977991681,-85.597184640642155,0.99053696083922205,-7.4565018268451126,17.803151189654642,34.007872009180062,311.35129369186524,297.93935358153567,293.23051872225318,287.27507327366368,279.10570711524332,272.76212224287207,272.43416104246359,271.09463482385434,271.79149569204264,275.96362431089233,280.18294645298425,284.44607768028317,288.52875109148999,292.84882321342525,297.41445281000227,300.09328047843837,304.73250689478539,309.4202688002589,273.14627024888381,252.91452214027342,255.7014510884199,238.2531969042073,241.64957900194858,245.1173280734919,248.63763985222113,252.19523122238499,255.81410390079347,256.05958465183812,228.45741571400998,231.89338386316717,212.5151682078324,197.25006309629165,199.46404803679093,202.43401840523569,205.43073968985763,208.43522995423109,96.025317494743007,66.371047668354024,65.648459451824522,64.619965932489691,59.689716998803405,60.019802896367608,59.797567673611013,59.478848657446314,58.997212172333803,58.568981228084347,57.985897975515606,57.377103035496702,55.458006333533838,787.6254221382801]
[null,"Nominal Cash Flows to Assets"]
[null,"Cash flow to Asset",null,null,5.5644161819433879E-2,-8104.9503296652802,-3.2997636936847243,183.34185587895672,179.2353136337594,234.36649993770857,263.8559194372296,699.24626942156726,674.89700375662699,666.74544322081749,657.52873006171569,639.82687063824983,627.28592332716869,625.09456986742418,620.58791984042693,620.70912811107439,628.13227495709054,633.68829242646382,639.09209636480375,643.65768588659228,648.9213735270705,654.44221034601026,655.81052729457735,660.68007177431377,665.35590264422206,591.75466520374789,549.52046520420504,551.51870801805183,514.67973496918842,517.9937423744949,524.0181427394399,529.82711396658408,532.73925919460657,535.6035082563393,535.93811237559976,489.76496727250372,492.36220164706577,451.28073436795069,422.92560530384856,425.15113907768102,427.08068990135916,428.83984470278352,430.38455327982393,210.97030042299616,153.12925720257377,151.15511110769324,148.60553044566669,138.59984368848757,139.21257309350923,138.13916522388715,136.82071251754826,135.23782739365515,133.85224544782378,132.5786136344791,129.60350433375149,125.26352036416725,1341.0460700944154]
[null,"Cash flow to Asset Post-tax",null,null,5.0196395697419849E-2,-8104.9503296652802,-43.568613960427918,150.61211513086548,145.67663703172147,192.11027166319008,222.0411184894333,694.06674963529008,666.52605183832463,651.81177188393326,633.68585672407278,618.81766961184292,604.36373498219939,599.71500946837614,594.06979147778304,589.94885930076009,589.20753982304518,590.73889388593363,592.08950110926492,593.30276165347675,593.88387820635535,594.4490132076495,592.6104144423341,593.1445434715921,593.41850628938505,538.77291778645701,506.5584260761683,505.55761354260585,477.50923216390822,477.51037903622245,473.4186971050799,469.25848648245073,468.724168737757,467.87246581773888,456.38159005468458,398.17923713720256,397.4738111480342,366.08987426989148,334.30969597229631,330.37755980491784,329.4018354269956,328.20424181012038,326.74900967139797,172.64227331282865,130.95734996614155,128.74370424455407,126.09332022770948,118.28605500589444,116.92509294431628,115.63565344676772,114.2544781840713,112.54745380110717,110.74288261880214,108.11961774616687,107.76258186840863,104.03917481545565,1328.5896220807342]
[null,"Cash flow to Asset Real",null,null,3.0652139286485358E-2,-8104.9503296652802,-3.2216428916487065,174.76350285750684,166.80430563129062,212.94810006511722,234.06670199074847,605.61623796353319,570.68888218305051,550.44829010937826,529.98766662156777,503.50995732337572,481.95411099059419,468.90021552407285,454.49863417326969,443.82519845156565,438.49989298777678,431.90539106101147,425.27607103157078,418.17399195498427,411.61263425712065,405.28681905933888,396.51910708273306,390.0061916374674,383.46776957403182,332.97459754248695,301.88938458929863,295.8140371744164,269.51947834447338,264.83303699787371,261.57035991948413,258.2087438312609,253.48135883428023,248.81083916340708,243.07208379200293,216.87161700616511,212.86010130026614,190.48067077983535,174.28606184502456,171.05531891950753,167.76359748167033,164.46651266207695,161.1512165599558,77.124576573159871,54.654283609030117,52.67243864403104,50.558027311463285,46.037575833355717,45.14635853849208,43.737670821425212,42.294630097545593,40.815594565284826,39.441022198586836,38.140864552184333,36.402261335286987,34.350320244433917,359.04132183685448]
[null,"Cash flow to Asset Real Post-tax",null,null,2.5333347205670265E-2,-8104.9503296652802,-42.53714159387625,143.5651487591887,135.5731177865442,174.55360456610927,196.97277370926184,601.13026295787779,563.61045515422529,538.11942616884005,510.7696032457136,486.97682563159151,464.34261598499575,449.86232603553702,435.07760979246615,421.83070571596301,411.32648879990501,402.63220265878834,393.99876506540119,385.45921181195217,376.70219771418175,368.13387927486076,358.30677093881667,350.13927977068073,342.00774371490451,303.16228331713825,278.28738179902086,271.16222262655623,250.05460758075338,244.13523472015461,236.31299929239805,228.69090903949896,223.02249582607436,217.34686021856595,206.98961603453677,176.31676576854753,171.83755256221062,154.52253886774133,137.76777668913769,132.92411488977149,129.39390198386496,125.87124950766302,122.34639932365577,63.112969935498526,46.740774927602864,44.862822123131053,42.8990059033938,39.290110886428621,37.91857337961045,36.612601049659155,35.318854893140568,33.967502526712686,32.63159670643153,31.104380886496504,30.267712956566175,28.530085714402905,355.70632861032846]
[null,"Check on Vanilla WACC Cash Flow (nom)",null,null,5.3433227785010917E-2,-8104.9503296652802,-20.011336554383153,169.75901346849886,165.30846284391367,216.83016520378339,246.50277704389413,697.09676871026227,671.42305871053156,660.5479696160105,647.63393762659393,631.108052212291,617.77321516400639,614.56205230181922,609.58289656992974,607.94361655479395,611.97850987646177,615.86429203214379,619.58601933375508,622.76039232984931,626.08081296897365,629.54503353359053,629.58248046089636,632.65282752868427,635.50188315696471,569.76724002557216,531.69121896606975,532.44485381074173,499.25397630499714,501.19314658911185,503.01937280118051,504.69113356066873,506.172996655014,507.49512564432013,502.92215561241994,451.75688926635371,452.98351958996767,415.92652742725613,386.15000293125439,385.8201036794843,386.54396529449826,387.07606950232832,387.37580268232716,195.06416917227665,143.92791569945439,141.85437725949049,139.26296320521445,130.16962138521143,129.96326883159415,128.80020783638258,127.45572526915532,125.82132235274774,124.2618598737798,122.42813034082951,120.5395215106342,116.45541696145195,1335.8766441687376]
[null,"Check on Vanilla WACC Cash Flow (real)",null,null,2.849354837601048E-2,-8104.9503296652802,-19.537574853073139,161.81618590670482,153.84336267572087,197.01438443302891,218.67272175393151,603.75455833618628,567.75133496608805,545.33181157405488,522.01217032058833,496.64870767128531,474.64534056327079,460.99949138633048,446.43890905523619,434.69748396629052,427.22293024981002,419.75701787408889,412.29598905561039,404.59735819562593,397.12480309180097,389.86834904878043,380.66098758300774,373.4614232127509,366.26185884249401,320.60248713896721,292.09455343133334,285.58353413705441,261.44155697752956,256.24344905262029,251.08855525924341,245.95884239267968,240.84093068587478,235.75328790129799,228.09785967265447,200.04135374255381,195.8357435739731,175.55804603631634,159.13097350533153,155.23086924716708,151.8401738500811,148.44947845299515,145.04721740689129,71.309759818530424,51.370177506237802,49.431447787857543,47.379533427114453,43.237377880380976,42.146827697556198,40.780766866142301,39.399683387717509,37.973636369277393,36.615110619342381,35.22072383092388,33.856423758117849,31.934922914471048,357.65729964784612]
[]
[null,"Analysis Excluding Revenue Adjustments (check target WACC is met)"]
[]
[null,"Restatement of figures above"]
[null,"Intermediate tax calculation (excluding revenue adjustments)",null,null,null,null,40.268850266743137,32.729740748091324,33.558676602037906,42.25622827451847,41.814800947796307,5.1795197862771625,8.3709519183023975,14.933671336884222,23.84287333764296,21.009201026406927,22.922188344969229,25.379560399048014,26.518128362643903,30.760268810314344,38.924735134045378,42.949398540530154,47.002595255538793,50.354924233115511,55.037495320715159,59.993197138360713,63.200112852243208,67.535528302721687,71.937396354837063,52.981747417290897,42.9620391280368,45.961094475445961,37.170502805280165,40.48336333827244,50.599445634360031,60.568627484133366,64.015090456849578,67.731042438600369,79.556522320915192,91.585730135301162,94.888390499031559,85.190860098059233,88.615909331552231,94.773579272763172,97.67885447436359,100.63560289266316,103.635543608426,38.328027110167504,22.171907236432205,22.411406863139167,22.5122102179572,20.313788682593117,22.287480149192962,22.503511777119432,22.566234333476963,22.690373592547989,23.109362829021642,24.458995888312234,21.840922465342871,21.224345548711597,12.45644801368114]
[null,"Imputation credit value (excluding revenue adjustments)",null,null,null,null,-23.557277406044733,-19.146898337633424,-19.631825812192172,-24.719893540593304,-24.46165855446084,-3.0300190749721398,-4.8970068722069025,-8.7361977320772688,-13.948080902521131,-12.290382600448051,-13.409480181806998,-14.847042833443087,-15.513105092146683,-17.994757254033889,-22.770970053416544,-25.125398146210138,-27.496518224490192,-29.457630676372574,-32.196934762618369,-35.096020325941012,-36.972066018562273,-39.508284057092183,-42.08337686757968,-30.994322239115174,-25.132792889901527,-26.887240268135887,-21.744744141088894,-23.682767552889377,-29.600675696100616,-35.432647078218018,-37.448827917256999,-39.622659826581213,-46.540565557735384,-53.577652129151176,-55.509708441933455,-49.836653157364651,-51.840306958958053,-55.442543874566454,-57.142129867502696,-58.871827692207944,-60.626793010929212,-22.421895859447989,-12.970565733312839,-13.110673014936411,-13.169642977504962,-11.883566379316973,-13.038175887277882,-13.164554389614867,-13.201247085084022,-13.273868551640572,-13.51897725497766,-14.308512594662655,-12.776939642225578,-12.416242145996284,-7.2870220880034662]
[null,"Revenue Subtotal (excluding revenue adjustments)",null,null,null,null,968.84152069732545,996.77300784812473,1016.4294250350856,1033.4374364973135,1037.2515379448882,699.24626942156726,674.8970037566271,666.74544322081749,657.52873006171581,639.82687063824983,627.28592332716858,625.09456986742418,620.58791984042693,620.70912811107439,628.13227495709066,633.68829242646382,639.09209636480364,643.65768588659228,648.9213735270705,654.44221034601026,655.81052729457724,660.68007177431377,665.35590264422206,591.75466520374789,549.52046520420515,551.51870801805183,514.6797349691883,517.9937423744949,524.01814273944001,529.82711396658408,532.73925919460669,535.60350825633918,535.93811237559976,489.76496727250378,492.36220164706572,451.28073436795069,422.9256053038485,425.15113907768102,427.08068990135922,428.83984470278352,430.38455327982393,210.97030042299616,153.12925720257374,151.15511110769324,148.60553044566669,138.59984368848754,139.21257309350923,138.13916522388715,136.82071251754826,135.23782739365515,133.85224544782378,132.5786136344791,129.60350433375152,125.26352036416723,114.41745119689777]
[null,"Taxable income before loss carried forward (excluding revenue adjustments)",null,null,null,null,134.22950088914382,109.09913582697112,111.86225534012658,140.8540942483948,139.3826698259877,17.265065954257182,27.903173061008033,49.77890445628077,79.476244458809902,70.030670088023044,76.407294483230714,84.59853466349341,88.393761208812975,102.53422936771446,129.74911711348463,143.16466180176718,156.67531751846261,167.8497474437184,183.45831773571715,199.97732379453575,210.66704284081064,225.11842767573893,239.79132118279017,176.60582472430298,143.206797093456,153.20364825148656,123.90167601760049,134.94454446090811,168.66481878120013,201.8954249471112,213.38363485616537,225.77014146200119,265.18840773638397,305.28576711767062,316.29463499677189,283.96953366019744,295.38636443850743,315.91193090921058,325.59618158121191,335.4520096422105,345.45181202808658,127.76009036722502,73.906357454773996,74.70468954379723,75.040700726523994,67.712628941977044,74.291600497309872,75.011705923731441,75.220781111589872,75.634578641826636,77.031209430072124,81.529986294374112,72.803074884476246,70.747818495705332,41.52149337893713]
[null,"Taxable income (excluding revenue adjustments)",null,null,null,null,134.22950088914382,109.09913582697112,111.86225534012658,140.8540942483948,139.3826698259877,17.265065954257182,27.903173061008033,49.77890445628077,79.476244458809902,70.030670088023044,76.407294483230714,84.59853466349341,88.393761208812975,102.53422936771446,129.74911711348463,143.16466180176718,156.67531751846261,167.8497474437184,183.45831773571715,199.97732379453575,210.66704284081064,225.11842767573893,239.79132118279017,176.60582472430298,143.206797093456,153.20364825148656,123.90167601760049,134.94454446090811,168.66481878120013,201.8954249471112,213.38363485616537,225.77014146200119,265.18840773638397,305.28576711767062,316.29463499677189,283.96953366019744,295.38636443850743,315.91193090921058,325.59618158121191,335.4520096422105,345.45181202808658,127.76009036722502,73.906357454773996,74.70468954379723,75.040700726523994,67.712628941977044,74.291600497309872,75.011705923731441,75.220781111589872,75.634578641826636,77.031209430072124,81.529986294374112,72.803074884476246,70.747818495705332,41.52149337893713]
[null,"Tax payable (excluding revenue adjustments)",null,null,null,null,40.268850266743144,32.729740748091338,33.55867660203797,42.256228274518442,41.814800947796307,5.1795197862771545,8.3709519183024099,14.933671336884231,23.84287333764297,21.009201026406913,22.922188344969214,25.379560399048021,26.518128362643893,30.760268810314336,38.924735134045385,42.949398540530154,47.002595255538779,50.354924233115518,55.037495320715145,59.993197138360721,63.200112852243187,67.535528302721673,71.937396354837048,52.98174741729089,42.9620391280368,45.961094475445968,37.170502805280144,40.483363338272433,50.599445634360038,60.568627484133359,64.015090456849606,67.731042438600355,79.556522320915192,91.585730135301176,94.888390499031559,85.190860098059233,88.615909331552231,94.773579272763172,97.678854474363575,100.63560289266314,103.63554360842598,38.328027110167504,22.171907236432197,22.411406863139167,22.512210217957197,20.313788682593113,22.287480149192962,22.503511777119432,22.56623433347696,22.690373592547989,23.109362829021638,24.458995888312234,21.840922465342874,21.2243455487116,12.456448013681138]
[null,"Tax loss carried forward (excluding revenue adjustments)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Nominal Cash Flow to Equity Holders (excluding revenue adjustments)"]
[null," -  Pre-tax","Te  =",0.21026533465589647,6.3213238930002857E-2,-3241.9801318661121,17.602983753066326,83.747183295765353,90.933445345688767,123.20851669896371,128.98985246183577,301.22310122744642,291.90096951482514,289.93069571366283,288.1230347204982,280.00619927623558,275.15246367476556,274.58520536420713,272.75412801401262,273.54083931653213,278.2115913079615,281.07881411216209,283.86533329117833,286.11404633977594,288.94488102029652,291.91643750075787,292.75950099860825,295.25742862399051,297.66009979184798,262.90025116392144,243.01692178958069,244.12107175818517,226.72981887563424,228.45769336852834,232.93739263762632,237.26685120924344,238.78480039570297,240.32095448720167,242.83354471020368,226.77337314780436,228.12358583500446,208.73574524503334,197.75425985599134,199.72121358709637,200.7365089262978,201.66962232593033,202.49985227066645,97.909091849571439,70.555322907101839,69.726585808849336,68.632227188919614,63.983032463252158,64.633661477840775,64.168070245353945,63.563945935270908,62.867252804793083,62.32130085789457,62.050021798136839,60.108827033858006,58.118730919280125,542.15112781475852]
[null," -  Post-tax ",null,null,4.9921686091702666E-2,-3241.9801318661121,-22.665866513676811,51.01744254767403,57.374768743650861,80.952288424445243,87.175051514039467,296.04358144116924,283.53001759652273,274.9970243767786,264.28016138285523,258.99699824982866,252.23027532979631,249.20564496515911,246.23599965136873,242.78057050621777,239.28685617391614,238.12941557163194,236.86273803563955,235.75912210666041,233.90738569958137,231.92324036239717,229.55938814636505,227.72190032126883,225.72270343701092,209.91850374663053,200.0548826615439,198.15997728273919,189.55931607035407,187.97433003025589,182.33794700326629,176.69822372511007,174.7697099388534,172.58991204860132,163.2770223892885,135.1876430125032,133.23519533597289,123.54488514697411,109.1383505244391,104.9476343143332,103.05765445193421,101.03401943326718,98.864308662240447,59.581064739403935,48.383415670669635,47.315178945710173,46.120016970962411,43.669243780659045,42.346181328647816,41.664558468234517,40.997711601793945,40.176879212245098,39.211938028872929,37.591025909824609,38.267904568515135,36.894385370568529,529.69467980107743]
[null," -  Post-tax + Value of Imputation Credits",null,null,5.7981013399172721E-2,-3241.9801318661121,0.89141089236792226,70.164340885307453,77.006594555843037,105.67218196503855,111.63671006850031,299.07360051614137,288.42702446872966,283.73322210885584,278.22824228537638,271.28738085027669,265.63975551160331,264.05268779860222,261.74910474351543,260.77532776025168,262.05782622733267,263.25481371784207,264.35925626012977,265.21675278303297,266.10432046219972,267.01926068833819,266.53145416492731,267.230184378361,267.80608030459058,240.91282598574571,225.18767555144544,225.04721755087508,211.30406021144296,211.65709758314526,211.9386226993669,212.13087080332809,212.2185378561104,212.21257187518253,209.8175879470239,188.76529514165438,188.74490377790636,173.38153830433876,160.97865748339717,160.39017818889965,160.1997843194369,159.90584712547513,159.49110167316965,82.002960598851928,61.353981403982473,60.425851960646582,59.289659948467374,55.552810159976019,55.384357215925696,54.829112857849381,54.198958686877965,53.450747763885673,52.730915283850592,51.899538504487268,51.044844210740713,49.310627516564814,536.98170188908091]
[null,"Real Cash Flow to Equity (excluding revenue adjustments)"]
[null," -  Pre-tax",null,null,3.8042021027495654E-2,-3241.9801318661121,17.186238998995485,79.828749616674386,84.626683782539956,111.94867675140873,114.42695475777549,260.88891615250418,246.82971931023116,239.35949968382971,232.23571517112143,220.35009143523405,211.40417166364273,205.97373290621556,199.75635149225209,195.58970828046643,194.21984489625862,191.57597919826881,188.89473728561049,185.88367005591556,183.27854264598838,180.77972740062842,177.00956464489877,174.29347457243955,171.55187788181095,147.93141562303487,133.50590853168617,130.93742559639608,118.73034502156209,116.80284878147097,116.2736795951479,115.63088031655803,113.61560956626404,111.63940757067267,110.13595481326895,100.41695795923026,98.623349695366258,88.10507903841615,81.493791653065301,80.355837595179835,78.852263002490702,77.343325028045385,75.823115160483241,35.792702747356572,25.182324388801575,24.297354459008144,23.349804050076205,21.252720282250234,20.960566922171008,20.316916850399988,19.649171031234477,18.97371727545281,18.363650175291042,17.850854010192645,16.883009772709023,15.93757714515297,145.1513575161872]
[null," -  Post-tax ",null,null,2.5065141258060475E-2,-3241.9801318661121,-22.129259703232002,48.630395518356174,53.395495937793577,73.554181252400795,77.333026476288879,256.40294114684889,239.75129228140594,227.03063574329141,213.01765179526723,203.81695974344984,193.79267665804431,186.93584341767976,180.33532711144855,173.59521554486378,167.04644070838683,162.30279079604574,157.61743131944095,153.16888991288346,148.36810610304954,143.62678761615035,138.79722850098241,134.42656270565286,130.09185202268361,118.11910139768618,109.90390574140838,106.28561104853594,99.265474257842115,96.105046503751836,91.016318968061782,86.113045524796078,83.156746558058188,80.175428625831557,74.053487055802819,59.86210672161269,57.600800957310753,52.146947126322125,44.975506497178436,42.224633565443803,40.482567504685342,38.748061873631464,37.018297924183209,21.781096109695227,17.268815707374333,16.487737938108161,15.690782642006718,14.505255335323145,13.732781763289378,13.191847078633931,12.673395826829452,12.125625236880664,11.554224683135736,10.814370344504814,10.748461393988205,10.117342615121959,141.81636428966124]
[null," -  Post-tax + Value of Imputation Credits",null,null,3.2933666686639773E-2,-3241.9801318661121,0.87030703757107697,66.881432665872325,71.665740826970207,96.014961119320432,99.032974520958547,259.02723652515721,243.8921720932687,234.2430211485063,224.26021887014195,213.48884178314358,204.09540123631939,198.07300876847322,191.69662637421862,186.46199379519135,182.94288215829184,179.42760601134623,175.91465530965016,172.30703629655721,168.79071148066876,165.36125739007005,161.15144514517348,157.74870614772306,154.34596715027311,135.55930521951515,123.71107737372088,120.70692255903411,110.65242365461829,108.21326083621751,105.79187493490716,103.38097887797683,100.97518141785862,98.581856308563616,95.161730693920518,83.586694695618974,81.598991969073225,73.182454294897127,66.33870331337225,64.531387922839372,62.928839370901471,61.326290818963614,59.71911600741872,29.977885992727114,21.898218286009271,21.056363602834651,20.17131016572737,18.452522329275492,17.961036081235132,17.360012895117073,16.75422432140639,16.13175907944537,15.537738596046591,14.930713288932196,14.337172195539884,13.5221798151901,143.76733532717896]
[null,"Net Cash Flow to Debt (excluding revenue adjustments)"]
[null,"Cash flow to debt before Tax calculation",null,null,4.9924241614675458E-2,-4862.9701977991681,-2.0147678321379203,84.122577621834239,72.45225381321859,94.928072076223941,118.27272421709034,398.02316819412084,382.99603424180196,376.81474750715466,369.40569534121761,359.82067136201425,352.13345965240302,350.50936450321706,347.83379182641431,347.16828879454226,349.92068364912916,352.60947831430173,355.22676307362531,357.54363954681634,359.97649250677398,362.52577284525239,363.051026295969,365.42264315032327,367.69580285237407,328.85441403982645,306.50354341462446,307.39763625986666,287.94991609355407,289.53604900596656,291.08075010181369,292.56026275734064,293.95445879890372,295.28255376913751,293.10456766539608,262.99159412469942,264.23861581206125,242.54498912291734,225.17134544785716,225.42992549058468,226.34418097506139,227.17022237685319,227.88470100915751,113.06120857342472,82.573934295471901,81.428525298843908,79.973303256747073,74.616811225235381,74.57891161566846,73.971094978533202,73.256766582277351,72.37057458886207,71.530944589929206,70.528591836342258,69.49467729989351,67.144789444887095,798.89494227965702]
[null,"Deduction Utilised to Reduce Tax",null,null,null,null,278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,288.90624834085196,283.52226886755426,278.61409594967159,273.76874022517978,269.04988082256972,264.57112469843656,260.25067820251161,255.79719000853322,251.25597700833228,246.52353112745621,241.42177287105829,235.9356179778072,230.04962818442112,223.75889764449599,217.03773345083383,209.85915272510218,202.30045418512628,194.25178017371718,185.69381263647551,178.63007091450359,172.32061723815579,165.65573063115585,159.62156668005991,153.21140676107254,146.40874301706518,139.1974252550624,131.56149956114692,123.48327671185997,115.11392803563135,107.81743982964696,100.09940305028324,93.070941171885082,86.55292484597922,79.700541899419051,72.464942289985174,64.831570183088019,56.786303595605709,54.009622090392917,52.600219490064603,51.177791080857922,49.756980754773217,48.530362397669542,47.245091016407301,45.926393082770119,44.577874721760871,43.206544539482863,41.808979536088863,40.391914214656026,38.955943704510879,37.565067137923158]
[null,"Unutilised Deductions Carried Forward",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Cash Flow to Debt","Td  =",0.30137440012103833,3.4878353246554861E-2,-4862.9701977991681,-85.597184640642155,0.99053696083922205,-7.4565018268451126,17.803151189654642,34.007872009180062,311.35129369186524,297.93935358153567,293.23051872225318,287.27507327366368,279.10570711524332,272.76212224287207,272.43416104246359,271.09463482385434,271.79149569204264,275.96362431089233,280.18294645298425,284.44607768028317,288.52875109148999,292.84882321342525,297.41445281000227,300.09328047843837,304.73250689478539,309.4202688002589,273.14627024888381,252.91452214027342,255.7014510884199,238.2531969042073,241.64957900194858,245.1173280734919,248.63763985222113,252.19523122238499,255.81410390079347,256.05958465183812,228.45741571400998,231.89338386316717,212.5151682078324,197.25006309629165,199.46404803679093,202.43401840523569,205.43073968985763,208.43522995423109,96.025317494743007,66.371047668354024,65.648459451824522,64.619965932489691,59.689716998803405,60.019802896367608,59.797567673611013,59.478848657446314,58.997212172333803,58.568981228084347,57.985897975515606,57.377103035496702,55.458006333533838,787.6254221382801]
[null,"Nominal Cash Flows to Assets"]
[null,"Cash flow to Asset",null,null,5.5370536552466598E-2,-8104.9503296652802,15.588215920928462,167.86976091759959,163.38569915890724,218.13658877518765,247.262576678926,699.24626942156726,674.8970037566271,666.74544322081749,657.52873006171581,639.82687063824983,627.28592332716858,625.09456986742418,620.58791984042693,620.70912811107439,628.13227495709066,633.68829242646382,639.09209636480364,643.65768588659228,648.9213735270705,654.44221034601026,655.81052729457724,660.68007177431377,665.35590264422206,591.75466520374789,549.52046520420515,551.51870801805183,514.6797349691883,517.9937423744949,524.01814273944001,529.82711396658408,532.73925919460669,535.60350825633918,535.93811237559976,489.76496727250378,492.36220164706572,451.28073436795069,422.9256053038485,425.15113907768102,427.08068990135922,428.83984470278352,430.38455327982393,210.97030042299616,153.12925720257374,151.15511110769324,148.60553044566669,138.59984368848754,139.21257309350923,138.13916522388715,136.82071251754826,135.23782739365515,133.85224544782378,132.5786136344791,129.60350433375152,125.26352036416723,1341.0460700944154]
[null,"Cash flow to Asset Post-tax",null,null,4.9923251637993715E-2,-8104.9503296652802,-24.680634345814681,135.14002016950826,129.82702255686928,175.88036050066921,205.4477757311297,694.06674963529008,666.52605183832475,651.81177188393326,633.68585672407289,618.81766961184292,604.36373498219939,599.71500946837614,594.06979147778304,589.94885930076009,589.20753982304529,590.73889388593363,592.0895011092648,593.30276165347675,593.88387820635535,594.4490132076495,592.6104144423341,593.1445434715921,593.41850628938505,538.77291778645701,506.55842607616836,505.55761354260585,477.50923216390817,477.51037903622245,473.41869710507996,469.25848648245073,468.72416873775705,467.87246581773883,456.38159005468458,398.17923713720262,397.47381114803414,366.08987426989142,334.30969597229625,330.37755980491784,329.40183542699566,328.20424181012038,326.74900967139797,172.64227331282865,130.95734996614155,128.74370424455407,126.09332022770948,118.28605500589443,116.92509294431628,115.63565344676772,114.2544781840713,112.54745380110717,110.74288261880214,108.11961774616687,107.76258186840865,104.03917481545564,1328.5896220807342]
[null,"Cash flow to Asset Real",null,null,3.0384992006215805E-2,-8104.9503296652802,15.219170121562836,160.01532929382304,152.05395379826095,198.20141593063954,219.34674034379299,605.61623796353319,570.68888218305062,550.44829010937826,529.98766662156788,503.50995732337572,481.95411099059407,468.90021552407285,454.49863417326969,443.82519845156565,438.49989298777689,431.90539106101147,425.27607103157072,418.17399195498427,411.61263425712065,405.28681905933888,396.519107082733,390.0061916374674,383.46776957403182,332.97459754248695,301.88938458929869,295.8140371744164,269.51947834447333,264.83303699787371,261.57035991948419,258.2087438312609,253.48135883428029,248.81083916340702,243.07208379200293,216.87161700616514,212.86010130026611,190.48067077983535,174.28606184502453,171.05531891950753,167.76359748167033,164.46651266207695,161.1512165599558,77.124576573159871,54.654283609030102,52.67243864403104,50.558027311463285,46.03757583335571,45.14635853849208,43.737670821425212,42.294630097545593,40.815594565284826,39.441022198586836,38.140864552184333,36.402261335287001,34.35032024443391,359.04132183685448]
[null,"Cash flow to Asset Real Post-tax",null,null,2.5066669740438474E-2,-8104.9503296652802,-24.096328580664657,128.81697519550482,120.82276595351453,159.80692043163165,182.25281206230639,601.13026295787779,563.61045515422541,538.11942616884005,510.76960324571371,486.97682563159151,464.34261598499575,449.86232603553702,435.07760979246615,421.83070571596301,411.32648879990506,402.63220265878834,393.99876506540113,385.45921181195217,376.70219771418175,368.13387927486076,358.30677093881667,350.13927977068073,342.00774371490451,303.16228331713825,278.28738179902086,271.16222262655623,250.05460758075336,244.13523472015461,236.31299929239808,228.69090903949896,223.02249582607439,217.34686021856592,206.98961603453677,176.31676576854755,171.83755256221059,154.5225388677413,137.76777668913766,132.92411488977149,129.39390198386499,125.87124950766302,122.34639932365577,63.112969935498526,46.740774927602864,44.862822123131053,42.8990059033938,39.290110886428621,37.91857337961045,36.612601049659155,35.318854893140568,33.967502526712686,32.63159670643153,31.104380886496504,30.267712956566179,28.530085714402901,355.70632861032846]
[null,"Check on Vanilla WACC Cash Flow (nom)",null,null,5.3159896771897142E-2,-8104.9503296652802,-1.1233569397699483,154.28691850714168,149.45884836906146,200.60025404126253,229.90943428559052,697.09676871026227,671.42305871053168,660.5479696160105,647.63393762659405,631.108052212291,617.77321516400639,614.56205230181922,609.58289656992974,607.94361655479395,611.97850987646189,615.86429203214379,619.58601933375496,622.76039232984931,626.08081296897376,629.54503353359053,629.58248046089636,632.65282752868427,635.50188315696471,569.76724002557216,531.69121896606987,532.44485381074173,499.25397630499708,501.19314658911185,503.01937280118057,504.69113356066873,506.17299665501406,507.49512564432007,502.92215561241994,451.75688926635382,452.98351958996761,415.92652742725608,386.15000293125433,385.8201036794843,386.54396529449838,387.07606950232832,387.37580268232716,195.06416917227665,143.92791569945439,141.85437725949049,139.26296320521445,130.1696213852114,129.96326883159415,128.80020783638258,127.45572526915532,125.82132235274774,124.2618598737798,122.42813034082953,120.53952151063422,116.45541696145192,1335.8766441687376]
[null,"Check on Vanilla WACC Cash Flow (real)",null,null,2.8226688383232501E-2,-8104.9503296652802,-1.096761839861579,147.06801234302097,139.09301084269117,182.26770029855129,203.95276010697603,603.75455833618628,567.75133496608817,545.33181157405488,522.01217032058844,496.64870767128531,474.64534056327079,460.99949138633048,446.43890905523619,434.69748396629052,427.22293024981008,419.75701787408889,412.29598905561028,404.59735819562593,397.12480309180103,389.86834904878043,380.66098758300774,373.4614232127509,366.26185884249401,320.60248713896721,292.0945534313334,285.58353413705441,261.44155697752956,256.24344905262029,251.08855525924344,245.95884239267968,240.84093068587481,235.75328790129797,228.09785967265447,200.04135374255384,195.83574357397308,175.55804603631631,159.1309735053315,155.23086924716708,151.84017385008113,148.44947845299515,145.04721740689129,71.309759818530424,51.370177506237802,49.431447787857543,47.379533427114453,43.237377880380969,42.146827697556198,40.780766866142301,39.399683387717509,37.973636369277393,36.615110619342381,35.220723830923887,33.856423758117856,31.934922914471041,357.65729964784612]
[]
[null,"Return on Equity - Individual Years"]
[]
[null,"Return on Equity"]
[null,"Cash flow with Imputation",null,null,null,null,0.89141089236792226,70.164340885307453,77.006594555843037,105.67218196503855,111.63671006850031,299.07360051614137,288.42702446872966,283.73322210885584,278.22824228537638,271.28738085027669,265.63975551160331,264.05268779860222,261.74910474351543,260.77532776025168,262.05782622733267,263.25481371784207,264.35925626012977,265.21675278303297,266.10432046219972,267.01926068833819,266.53145416492731,267.230184378361,267.80608030459058,240.91282598574571,225.18767555144544,225.04721755087508,211.30406021144296,211.65709758314526,211.9386226993669,212.13087080332809,212.2185378561104,212.21257187518253,209.8175879470239,188.76529514165438,188.74490377790636,173.38153830433876,160.97865748339717,160.39017818889965,160.1997843194369,159.90584712547513,159.49110167316965,82.002960598851928,61.353981403982473,60.425851960646582,59.289659948467374,55.552810159976019,55.384357215925696,54.829112857849381,54.198958686877965,53.450747763885673,52.730915283850592,51.899538504487268,51.044844210740713,49.310627516564814,46.330254330073785]
[null,"Add back Capex",null,null,null,null,557.25717465441494,442.14370202546615,467.86139990539749,442.0788484393388,443.83135034439005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Nominal Depreciation of RAB",null,null,null,null,-89.552468220273283,-120.50332772299558,-144.6776249270749,-171.82051919654907,-172.81448955115124,-181.86153308877854,-165.78960895708127,-163.66775259580558,-159.3949251933978,-151.28465089907294,-145.93722492327709,-150.4311438345087,-153.39433636313447,-159.8538529770193,-172.32858753611984,-185.31284240540614,-198.81857515969736,-212.49001893732404,-227.02932477046346,-242.48006565736344,-255.31978928477892,-271.87031494199454,-289.07337113109463,-238.60100233891799,-213.12245416686815,-225.12836503618496,-203.82364243733136,-216.52413720984404,-229.78223890123533,-243.58586623379318,-257.92838923973488,-272.86842367998491,-282.70215158922679,-246.4627768151127,-260.70195997069015,-237.40931012105716,-220.16734045995344,-231.46166774100885,-244.40606512607019,-257.84213347811294,-271.75521804344936,-93.791508296364995,-47.607187008464713,-48.047176347965596,-47.992520293148402,-41.433050784103521,-43.41424869666492,-44.543339936876478,-45.550622499178424,-46.321166445168778,-47.207333417410467,-47.866020500422408,-48.50460514206258,-46.981409567293483,-42.254506338705269]
[null,"Add Debt Repayment",null,null,null,null,-280.62282386048537,-192.98422458148252,-193.91026498699375,-162.15499754567372,-162.61011647594387,109.11691985326888,99.473765374247705,98.20065155748307,95.636955116037825,90.770790539444533,87.562334953966456,90.258686300705449,92.036601817881092,95.912311786210012,103.39715252167298,111.18770544324343,119.29114509581814,127.49401136239521,136.21759486227802,145.48803939441859,153.19187357086685,163.12218896519698,173.44402267865689,143.16060140335094,127.8734725001209,135.07701902171084,122.29418546239822,129.91448232590665,137.86934334074112,146.15151974027549,154.75703354384132,163.72105420799062,169.62129095353612,147.87766608906804,156.4211759824143,142.44558607263411,132.1004042759721,138.87700064460546,146.64363907564234,154.70528008686802,163.05313082606949,56.274904977819006,28.564312205078977,28.828305808779305,28.795512175889144,24.859830470462157,26.048549217998925,26.726003962125901,27.330373499507232,27.792699867101192,28.324400050446343,28.719612300253402,29.102763085237484,28.188845740376223,25.352703803223221]
[null,"Gives Nominal Return to Equity",null,null,null,null,187.97329346602424,198.82049060629549,206.28010454717185,213.77551366215459,220.04345438579526,226.32898728063171,222.11118088589609,218.26612107053333,214.47027220801641,210.77352049064828,207.26486554229268,203.88023026479897,200.39137019826205,196.8337865694424,193.12639121288581,189.12967675567936,184.83182619625055,180.22074520810415,175.29259055401428,170.02723442539335,164.40353845101524,158.48205840156345,152.17673185215284,145.47242505017866,139.93869388469818,134.99587153640095,129.77460323650982,125.04744269920786,120.0257271388727,114.6965243098104,109.04718216021683,103.06520240318824,96.736727311333226,90.180184415609716,84.464119789630502,78.417814255915715,72.911721299415831,67.805511092496261,62.437358269009053,56.768993734230207,50.789014455789783,44.486357280305938,42.311106600596737,41.206981421460291,40.092651831208116,38.979589846334655,38.018657737259701,37.011776883098804,35.978709687206774,34.922281185818086,33.847981916886468,32.753130304318262,31.643002153915617,30.518063689647555,29.428451794591737]
[null,"Less Inflation in Equity Component",null,null,null,null,-78.613954620092414,-83.150455779468757,-86.270206149419394,-89.404926732111207,-92.026297026390978,-94.655024696404155,-92.891059005331783,-91.282982920358336,-89.695487778254034,-88.14943691968584,-86.68205165552645,-85.266533742294271,-83.807427068737894,-82.319578913310409,-80.769076685333133,-79.097575786590099,-77.30013412552762,-75.371693628116191,-73.310646980511237,-71.108576355894186,-68.756641291209959,-66.280167344789888,-63.643161597429213,-60.839294830127621,-58.524984734786997,-56.457803782539123,-54.274171514260892,-52.297184373645727,-50.197008801382985,-47.968236289925699,-45.605575514064917,-43.103799455955233,-40.457112554257037,-37.715043422174496,-35.324478056071349,-32.795799752456155,-30.493048474150058,-28.357535656953043,-26.112473527764816,-23.741857233871997,-21.240917813403939,-18.605028448253051,-17.695297842011861,-17.233531996837609,-16.767498475667434,-16.301995090826221,-15.900115271502456,-15.479018825739878,-15.046970761039393,-14.60515256050585,-14.155860470023526,-13.697973004207961,-13.233696603932913,-12.763226252801088,-12.307530135060189]
[null,"Gives Real Return to Equity",null,null,null,null,109.35933884593183,115.67003482682674,120.00989839775245,124.37058693004339,128.01715735940428,131.67396258422755,129.22012188056431,126.98313815017499,124.77478442976238,122.62408357096244,120.58281388676623,118.6136965225047,116.58394312952416,114.51420765613199,112.35731452755267,110.03210096908926,107.53169207072293,104.84905157998796,101.98194357350305,98.918658069499159,95.646897159805278,92.201891056773562,88.533570254723628,84.633130220051044,81.413709149911185,78.538067753861839,75.500431722248919,72.750258325562129,69.828718337489704,66.728288019884701,63.441606646151918,59.961402947233005,56.279614757076189,52.46514099343522,49.139641733559152,45.62201450345956,42.418672825265773,39.447975435543214,36.324884741244233,33.02713650035821,29.548096642385843,25.881328832052887,24.615808758584876,23.973449424622682,23.325153355540682,22.677594755508434,22.118542465757244,21.532758057358926,20.93173892616738,20.317128625312236,19.692121446862942,19.055157300110302,18.409305549982705,17.754837436846465,17.120921659531547]
[null,"%ROE (1 year)",null,null,null,null,5.7981013399309507E-2,5.7981013399309507E-2,5.7981013399309549E-2,5.7981013399309472E-2,5.7981013399309521E-2,5.7981013399309472E-2,5.7981013399309521E-2,5.7981013399309507E-2,5.79810133993095E-2,5.79810133993095E-2,5.79810133993095E-2,5.7981013399309542E-2,5.7981013399309514E-2,5.7981013399309514E-2,5.7981013399309542E-2,5.7981013399309514E-2,5.7981013399309507E-2,5.7981013399309521E-2,5.79810133993095E-2,5.7981013399309521E-2,5.7981013399309486E-2,5.7981013399309514E-2,5.7981013399309472E-2,5.7981013399309493E-2,5.7981013399309542E-2,5.7981013399309514E-2,5.7981013399309479E-2,5.79810133993095E-2,5.79810133993095E-2,5.7981013399309521E-2,5.7981013399309528E-2,5.7981013399309507E-2,5.7981013399309535E-2,5.7981013399309493E-2,5.7981013399309507E-2,5.7981013399309472E-2,5.7981013399309507E-2,5.7981013399309514E-2,5.7981013399309493E-2,5.7981013399309535E-2,5.7981013399309521E-2,5.7981013399309472E-2,5.7981013399309465E-2,5.7981013399309521E-2,5.7981013399309486E-2,5.7981013399309514E-2,5.79810133993095E-2,5.7981013399309542E-2,5.7981013399309507E-2,5.7981013399309535E-2,5.7981013399309493E-2,5.7981013399309521E-2,5.7981013399309528E-2,5.7981013399309514E-2,5.7981013399309639E-2]
[null,"%real ROE (1 year)",null,null,null,null,3.2933666686630163E-2,3.2933666686630274E-2,3.2933666686630281E-2,3.2933666686630184E-2,3.2933666686630142E-2,3.2933666686630281E-2,3.2933666686630128E-2,3.2933666686630038E-2,3.2933666686630066E-2,3.2933666686630218E-2,3.2933666686630163E-2,3.2933666686630121E-2,3.2933666686630197E-2,3.2933666686629955E-2,3.2933666686630302E-2,3.2933666686630059E-2,3.2933666686630177E-2,3.2933666686630142E-2,3.2933666686630121E-2,3.2933666686630163E-2,3.293366668663008E-2,3.2933666686630086E-2,3.2933666686630045E-2,3.2933666686630142E-2,3.29336666866301E-2,3.2933666686630191E-2,3.2933666686630114E-2,3.2933666686630274E-2,3.2933666686630073E-2,3.293366668663008E-2,3.2933666686630135E-2,3.2933666686630017E-2,3.2933666686630406E-2,3.2933666686630336E-2,3.293366668663026E-2,3.29336666866301E-2,3.2933666686630128E-2,3.2933666686630135E-2,3.293366668663017E-2,3.2933666686630246E-2,3.2933666686630149E-2,3.2933666686630066E-2,3.2933666686630163E-2,3.2933666686630142E-2,3.2933666686630232E-2,3.2933666686630197E-2,3.2933666686630274E-2,3.293366668663017E-2,3.2933666686630232E-2,3.2933666686630086E-2,3.2933666686630135E-2,3.2933666686630073E-2,3.2933666686630163E-2,3.2933666686630156E-2,3.2933666686630295E-2]
[]
[null,"Equity at Start of Period",null,null,null,null,3241.9801318661121,3429.062014439769,3557.7181641607576,3686.9916741520865,3795.0950058492026,3903.5017501664984,3830.7571369309862,3764.441293348154,3698.9741923098322,3635.2162222324732,3574.702361872844,3516.3274719035326,3456.1550143697295,3394.7972798244755,3330.8557386336684,3261.9243036192202,3187.7991666570579,3108.2717365931785,3023.275729018249,2932.463999110063,2835.4719728471177,2733.3440571332062,2624.5959311564084,2508.9665827039703,2413.5261817684031,2328.277200101656,2238.2258540871821,2156.6963971122495,2070.0867422283118,1978.1738466678178,1880.7395001743007,1777.5681444784068,1668.4207750064129,1555.339914370722,1456.7548036446769,1352.4740196564007,1257.5102956079779,1169.4433594239963,1076.8586923275927,979.09626627716443,875.95941288591916,767.25732566853947,729.74072234999346,710.69784754660759,691.47897700742135,672.28196889016181,655.70874857652052,638.34304909785442,620.52571312310386,602.30546412343244,583.77699754536491,564.89406417840064,545.74765597823171,526.34581392140672,507.55325009448927]
[]
[null,"Return on Equity - Regulatory Control Period"]
[]
[null,"Revenue",null,null,null,0,968.84152069732545,996.77300784812473,1016.4294250350856,1033.4374364973135,1037.2515379448882,0,0,0,0,0]
[null,"Less Opex",null,null,null,0,-395.99613012198205,-386.75954490505899,-385.18232597078082,-373.22199928278701,-346.15761092157214,0,0,0,0,0]
[null,"Less Interest",null,null,null,0,-278.60805602834745,-277.10680220331676,-266.36251880021234,-257.08306962189766,-280.88284069303421,0,0,0,0,0]
[null,"Less Tax",null,null,null,0,-40.268850266743144,-32.729740748091338,-33.55867660203797,-42.256228274518442,-41.814800947796307,0,0,0,0,0]
[null,"Plus Imputation Credits",null,null,null,0,23.557277406044733,19.146898337633424,19.631825812192172,24.719893540593304,24.46165855446084,0,0,0,0,0]
[null,"Less Capex",null,null,null,-8104.9503296652802,-557.25717465441494,-442.14370202546615,-467.86139990539749,-442.0788484393388,-443.83135034439005,0,0,0,0,0]
[null,"Less Loan Repayments",null,null,null,4862.9701977991681,280.62282386048537,192.98422458148252,193.91026498699375,162.15499754567372,162.61011647594387,0,0,0,0,0]
[null,"RAB Residual Value",null,null,null,null,0,0,0,0,3903.5017501664984,0,0,0,0,0]
[null,"Post-tax Return on Equity",null,null,null,-3241.9801318661121,0.89141089236795779,70.164340885307467,77.00659455584298,105.67218196503859,4015.1384602349985,0,0,0,0,0]
[]
[null,"IRR (during regulatory control period)",null,null,5.7981013399312165E-2]
[null,"Target (during regulatory control period)",null,null,5.7981013399309507E-2]
[]
[]
[null,"Summary for Generation of Graphs"]
[null,"Return on Capital",null,null,null,null,466.58134949437169,475.92729280961225,472.64262334738407,470.85858328405237,500.92629507882941,515.23523562148375,505.63344975345029,496.8802170202049,488.23901243319619,479.82340131321803]
[null,"Opex",null,null,null,null,395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0]
[null,"Revenue Adjustments ",null,null,null,null,-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0]
[null,"Return of Capital",null,null,null,null,89.552468220273283,120.50332772299558,144.6776249270749,171.82051919654907,172.81448955115124,181.86153308877854,165.78960895708127,163.66775259580558,159.3949251933978,151.28465089907294]
[null,"Net Tax Costs",null,null,null,null,16.711572860698428,13.582842410457893,13.926850789845751,17.536334733925191,17.353142393335467,2.1495007113050311,3.473945046095495,6.1974736048069534,9.894792435121829,8.7188184259588759]
[null,"Building Block Total",null,null,null,null,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,699.24626942156726,674.8970037566271,666.74544322081749,657.52873006171581,639.82687063824983]
[]
[null,null,null,null,null,"Revenue Forecasts in Absence of Corporate Tax",933.24196822201384,998.66226039902403,1018.3521887200919,1032.1310129259093,1036.4917383098564,697.09676871026227,671.42305871053156,660.5479696160105,647.63393762659393,631.108052212291]

{"sheet":"Forecast revenues","index":11,"n_rows":107,"n_cols":115,"rows_kept":107,"cut":false,"hidden":false,"merged":[[45,49,45,54],[45,60,45,65],[45,71,45,76],[11,49,11,54],[43,4,43,6],[11,5,11,10],[11,16,11,21],[11,27,11,32],[11,38,11,43],[11,60,11,65],[11,44,11,48],[11,55,11,59],[45,5,45,10],[45,16,45,21],[45,27,45,32],[45,38,45,43],[45,11,45,15],[45,22,45,26],[45,33,45,37],[11,11,11,15],[11,22,11,26],[76,4,76,6],[78,5,78,10],[78,16,78,21],[78,71,78,76],[78,82,78,87],[78,27,78,32],[78,38,78,43],[78,49,78,54],[78,60,78,65],[78,104,78,109],[45,104,45,109],[45,82,45,87],[45,93,45,98],[45,99,45,103],[45,88,45,92],[11,110,11,114],[11,99,11,103],[11,88,11,92],[11,77,11,81],[1,4,1,6],[11,66,11,70],[11,82,11,87],[11,93,11,98],[11,104,11,109],[11,71,11,76],[4,4,4,6],[9,4,9,6],[11,33,11,37],[45,110,45,114],[78,11,78,15],[78,22,78,26],[78,33,78,37],[78,44,78,48],[78,55,78,59],[78,66,78,70],[78,77,78,81],[78,88,78,92],[78,99,78,103],[78,110,78,114],[45,44,45,48],[45,55,45,59],[45,66,45,70],[45,77,45,81],[78,93,78,98]]}
[]
[null,null,null,null,"Essential Energy - Forecast Revenues - DNSP PTRM - version 4"]
[]
[null,null,null,null,"Year","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29"]
[null,null,null,null,"Total Forecast Revenues ($ Nominal)"]
[]
[null,null,null,null,"Total Revenue",0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Forecast Sales Quantities"]
[]
[null,null,null,null,"Quantities","Customer Numbers",null,null,null,null,null,"Customer Numbers [years 6-10]",null,null,null,null,"Non TOU Energy (kWh)",null,null,null,null,null,"Non TOU Energy (kWh) [years 6-10]",null,null,null,null,"Peak Energy (KWh) BLK 1",null,null,null,null,null,"Peak Energy (KWh) BLK 1 [years 6-10]",null,null,null,null,"Peak Energy (KWh) BLK 2",null,null,null,null,null,"Peak Energy (KWh) BLK 2 [years 6-10]",null,null,null,null,"Off Peak Energy (KWh) BLK 1",null,null,null,null,null,"Off Peak Energy (KWh) BLK 1 [years 6-10]",null,null,null,null,"Off Peak Energy (KWh) BLK 2",null,null,null,null,null,"Off Peak Energy (KWh) BLK 2 [years 6-10]",null,null,null,null,"Peak Demand (kVa) BLK 1",null,null,null,null,null,"Peak Demand (kVa) BLK 1 [years 6-10]",null,null,null,null,"Peak Demand (kVa) BLK 2",null,null,null,null,null,"Peak Demand (kVa) BLK 2 [years 6-10]",null,null,null,null,"Off Peak Demand (kVa) BLK 1",null,null,null,null,null,"Off Peak Demand (kVa) BLK 1 [years 6-10]",null,null,null,null,"Off Peak Demand (kVa) BLK 2",null,null,null,null,null,"Off Peak Demand (kVa) BLK 2 [years 6-10]"]
[null,null,null,null,"Year","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29"]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Forecast Prices"]
[]
[null,null,null,null,"Prices","Standing Charge ($ per customer per year)",null,null,null,null,null,"Standing Charge ($ per customer per year) [years 6-10]",null,null,null,null,"Non TOU Energy (c/kWh)",null,null,null,null,null,"Non TOU Energy (c/kWh) [years 6-10]",null,null,null,null,"Peak Energy (c/KWh) BLK 1",null,null,null,null,null,"Peak Energy (c/KWh) BLK 1 [years 6-10]",null,null,null,null,"Peak Energy (c/KWh) BLK 2",null,null,null,null,null,"Peak Energy (c/KWh) BLK 2 [years 6-10]",null,null,null,null,"Off Peak Energy (c/kWh) BLK 1",null,null,null,null,null,"Off Peak Energy (c/kWh) BLK 1 [years 6-10]",null,null,null,null,"Off Peak Energy (c/kWh) BLK 2",null,null,null,null,null,"Off Peak Energy (c/kWh) BLK 2 [years 6-10]",null,null,null,null,"Peak Demand ($/kVa) BLK 1",null,null,null,null,null,"Peak Demand ($/kVa) BLK 1 [years 6-10]",null,null,null,null,"Peak Demand ($/kVa) BLK 2",null,null,null,null,null,"Peak Demand ($/kVa) BLK 2 [years 6-10]",null,null,null,null,"Off Peak Demand ($/kVa) BLK 1",null,null,null,null,null,"Off Peak Demand ($/kVa) BLK 1 [years 6-10]",null,null,null,null,"Off Peak Demand ($/kVa) BLK 2",null,null,null,null,null,"Off Peak Demand ($/kVa) BLK 2 [years 6-10]"]
[null,null,null,null,"Year","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29"]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Forecast Revenues ($ Nominal)"]
[]
[null,null,null,null,"Revenues","Standing Charge",null,null,null,null,null,"Standing Charge [years 6-10]",null,null,null,null,"Non TOU Energy",null,null,null,null,null,"Non TOU Energy [years 6-10]",null,null,null,null,"Peak Energy BLK 1",null,null,null,null,null,"Peak Energy BLK 1 [years 6-10]",null,null,null,null,"Peak Energy BLK 2",null,null,null,null,null,"Peak Energy BLK 2 [years 6-10]",null,null,null,null,"Off Peak Energy BLK 1",null,null,null,null,null,"Off Peak Energy BLK 1 [years 6-10]",null,null,null,null,"Off Peak Energy BLK 2",null,null,null,null,null,"Off Peak Energy BLK 2 [years 6-10]",null,null,null,null,"Peak Demand BLK 1",null,null,null,null,null,"Peak Demand BLK 1 [years 6-10]",null,null,null,null,"Peak Demand BLK 2",null,null,null,null,null,"Peak Demand BLK 2 [years 6-10]",null,null,null,null,"Off Peak Demand BLK 1",null,null,null,null,null,"Off Peak Demand BLK 1 [years 6-10]",null,null,null,null,"Off Peak Demand BLK 2",null,null,null,null,null,"Off Peak Demand BLK 2 [years 6-10]"]
[null,null,null,null,"Year","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29"]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"X factors","index":12,"n_rows":103,"n_cols":28,"rows_kept":103,"cut":false,"hidden":false,"merged":[[15,7,15,9]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form of control options (VBA)","Reverse lookup text (text)",null,"ERC options (text)","ERC_options (VBA)"]
[null,null,null,"Essential Energy - X Factor Calculations - DNSP PTRM - version 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"_WAPC","Weighted average price cap",null,"update ERC when smoothing (default)","Update_ERC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"_RevCap","Revenue cap",null,"do NOT update ERC when smoothing","Ignore_ERC"]
[null,null,null,"Year",null,"2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29",null,null,null,null,null,null,null,"_RevYld","Revenue yield cap"]
[null,null,null,"Discount Rates"]
[]
[null,null,null,"Nominal Vanilla WACC (varying)",null,null,5.7567453286742183E-2,5.5516907049856082E-2,5.3139973605399668E-2,5.1083227183293028E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2,5.2797233724771069E-2]
[null,null,null,"Cumulative Discount Rate",null,1,1.0575674532867423,1.1162803272898152,1.1755994344182228,1.2356528474031596,1.300891899590183,1.3695753932635073,1.4418851854053361,1.5180127345434664,1.5981596076863367,1.6825380140228408]
[]
[null,null,null,"Inflation Assumption (CPI % increase) (constant)",null,null,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2,2.4248746575396697E-2]
[null,null,null,"Cumulative Inflation Index (CPI end period)",null,1,1.0242487465753967,1.0490854948612711,1.0745245031620867,1.1005803755283181,1.1272680701403592,1.1546029078957292,1.1826005812045088,1.2112771629980539,1.2406491159561592,1.2707333019579701]
[]
[null,null,null,"Instructions and Warnings"]
[]
[null,null,null,"The buttons below each row of X factors will smooth total revenue, while also iteratively updating equity raising costs."]
[null,null,null,"If you do not intend to update equity raising costs, use this drop down menu:",null,null,null,"update ERC when smoothing (default)"]
[]
[null,null,null,"The \"Default Smooth\" option will set year 1 smoothed revenue equal to year 1 unsmoothed revenue, and then determine the constant X factor for all remaining years so that total NPV(smoothed) = NPV (unsmoothed)"]
[null,null,null,"Hence, it should only be used at the start of the regulatory control period - adjust the X factor for individual years when updating the return on debt within a period"]
[]
[null,null,null,"Select year of update for annual return on debt",null,"2022-23"," This option affects which cautions are displayed (shown in this section, the sections below and on the input page) and the import into DMS."]
[]
[null,null,null,"Cautions",""]
[null,null,null,"Caution - If you are updating the cost of debt within the regulatory period, you should not adjust X factors for past years."]
[null,null,null,""]
[null,null,null,""]
[]
[null,null,null,"Building Block Components ($m, Nominal)"]
[]
[null,null,null,"Return on Capital",null,null,466.58134949437169,475.92729280961225,472.64262334738407,470.85858328405237,500.92629507882941,0,0,0,0,0]
[null,null,null,"Return of Capital (regulatory depreciation)",null,null,89.552468220273283,120.50332772299558,144.6776249270749,171.82051919654907,172.81448955115124,0,0,0,0,0]
[null,null,null,"Operating Expenditure",null,null,395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0]
[null,null,null,"Revenue Adjustments",null,null,-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0]
[null,null,null,"Net Tax Allowance",null,null,16.711572860698428,13.582842410457893,13.926850789845751,17.536334733925191,17.353142393335467,0,0,0,0,0]
[null,null,null,"Annual Revenue Requirement (unsmoothed)",null,null,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,0,0,0,0,0]
[]
[null,null,null,"Price Cap Calculation ($m, Nominal)"]
[]
[null,null,null,"Unsmoothed - Annual Revenue Requirement",null,0,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,0,0,0,0,0,null,4342.7113405104665,"NPV (unsmoothed)"]
[]
[null,null,null,null,null,null,-949.95354108271226,"First year difference ($m)",null,null,null,null,null,null,null,null,null,-1053.8448807031918,"Final year difference ($m)"]
[null,null,null,null,null,null,-1,"First year difference (%)",null,null,null,null,null,null,null,null,null,-1,"Final year difference (%)"]
[]
[null,null,null,"Smoothed - Expected Revenue",null,0,0,0,0,0,0,0,0,0,0,0,null,0,"NPV (smoothed)"]
[]
[null,null,null,"X Factors",null,null,"P_0","X_02","X_03","X_04","X_05","X_06","X_07","X_08","X_09","X_10"]
[null,null,null,"positive P0, X imply real decrease in price/ revenue constraint",null,null,-6.3022812726071575E-2,0.19678141436913815,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,null,4342.7113405104665,"NPV difference (smoothed vs unsmoothed)"]
[]
[]
[]
[null,null,null,null,null,"Caution - do not use default smoothing within the period",null,"","","Use to smooth","","","","","",""]
[]
[null,null,null,"Revenue Cap Calculation ($m, Nominal)"]
[]
[null,null,null,"Unsmoothed - Annual Revenue Requirement",null,994.76463841715611,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,0,0,0,0,0,null,4342.7113405104665,"NPV (unsmoothed)"]
[]
[null,null,null,null,null,null,51.775467648878475,"First year difference ($m)",null,null,null,null,null,null,null,null,null,-10.415306734847036,"Final year difference ($m)"]
[null,null,null,null,null,null,5.4503157691130122E-2,"First year difference (%)",null,null,null,null,null,null,null,null,null,-9.8831497173448302E-3,"Final year difference (%)"]
[]
[null,null,null,"Smoothed - Expected Revenue",null,994.76463841715611,1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1043.4295739683448,0,0,0,0,0,null,4342.7114784961832,"NPV (smoothed)"]
[]
[null,null,null,"X Factors",null,null,"P_0","X_02","X_03","X_04","X_05","X_06","X_07","X_08","X_09","X_10"]
[null,null,null,"positive P0, X imply real decrease in price/ revenue constraint",null,null,1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.198613558094342E-2,-1.1589392992328743E-3,-1.1589392992328743E-3,-1.1589392992328743E-3,-1.1589392992328743E-3,-1.1589392992328743E-3,null,1.3798571671941318E-4,"NPV difference (smoothed vs unsmoothed)"]
[]
[]
[]
[null,null,null,null,null,"Caution - do not use default smoothing within the period",null,"","","Use to smooth","","","","","",""]
[]
[null,null,null,"Revenue Yield/Average Revenue Cap Calculation ($m, Nominal)"]
[]
[null,null,null,"Unsmoothed - Annual Revenue Requirement",null,0,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,0,0,0,0,0,null,4342.7113405104665,"NPV (unsmoothed)"]
[]
[null,null,null,null,null,null,-949.95354108271226,"First year difference ($m)",null,null,null,null,null,null,null,null,null,-1053.8448807031918,"Final year difference ($m)"]
[null,null,null,null,null,null,-1,"First year difference (%)",null,null,null,null,null,null,null,null,null,-1,"Final year difference (%)"]
[]
[null,null,null,"Forecast Energy Throughput (MWh)",null,12287100,12288600,12272200,12248600,12279600,12307100,0,0,0,0,0]
[]
[null,null,null,"Revenue Yield ($/MWh)",null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Smoothed - Expected Revenue",null,0,0,0,0,0,0,0,0,0,0,0,null,0,"NPV (smoothed)"]
[]
[null,null,null,"X Factors",null,null,"P_0","X_02","X_03","X_04","X_05","X_06","X_07","X_08","X_09","X_10"]
[null,null,null,"positive P0, X imply real decrease in price/ revenue constraint",null,null,-5.6595758238545235E-2,1.4466932213505958E-2,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,null,-4342.7113405104665,"NPV difference (smoothed vs unsmoothed)"]
[]
[]
[]
[null,null,null,null,null,"Caution - do not use default smoothing within the period",null,"","","Use to smooth","","","","","",""]
[]
[]
[null,null,null,null,null,null,1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1039.6653206193298]
[null,null,null,null,null,null,1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.5550472447367659E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Revenue summary","index":13,"n_rows":99,"n_cols":20,"rows_kept":99,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Essential Energy - Revenue and Price Summary - DNSP PTRM - version 4"]
[]
[null,null,"Year",null,null,"2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","Total"]
[null,null,"Building Block Components ($m Nominal)"]
[]
[null,null,null,"Return on Capital",null,null,466.58134949437169,475.92729280961225,472.64262334738407,470.85858328405237,500.92629507882941,0,0,0,0,0,2386.9361440142497]
[null,null,null,"Return of Capital (regulatory depreciation)",null,null,89.552468220273283,120.50332772299558,144.6776249270749,171.82051919654907,172.81448955115124,0,0,0,0,0,699.36842961804416]
[null,null,null,"Operating Expenditure",null,null,395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0,1887.3176112021808]
[null,null,null,"Revenue Adjustments",null,null,-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0,45.256983742420545]
[null,null,null,"Net Tax Allowance",null,null,16.711572860698428,13.582842410457893,13.926850789845751,17.536334733925191,17.353142393335467,0,0,0,0,0,79.110743188262717]
[null,null,null,"Annual Revenue Requirement (unsmoothed)",null,994.76463841715611,949.95354108271226,1012.245102809482,1032.2790395099378,1049.6673476598346,1053.8448807031918,0,0,0,0,0,5097.9899117651585,null,4342.7113405104665,"NPV"]
[]
[null,null,"Revenue Smoothing ($m Nominal)"]
[]
[null,null,"Weighted Average Price Cap"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,0,0,0,0,0,0,0,0,0,0,0,null,0,"NPV"]
[null,null,null,"X factors",null,null,-6.3022812726071575E-2,0.19678141436913815,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,"","","","",""]
[]
[null,null,"Revenue Cap"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1043.4295739683448,0,0,0,0,0,5090.5953870835983,null,4342.7114784961832,"NPV"]
[null,null,null,"X factors",null,null,1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.198613558094342E-2,"","","","",""]
[]
[null,null,"Revenue Yield"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,0,0,0,0,0,0,0,0,0,0,0,null,0,"NPV"]
[null,null,null,"X factors",null,null,-5.6595758238545235E-2,1.4466932213505958E-2,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,"","","","",""]
[]
[null,null,"Building Block Components ($m Real 2018-19)"]
[]
[null,null,null,"Return on Capital",null,null,455.53519206579364,453.65920617608759,439.86211757526416,427.82752968680126,444.37193631897844,0,0,0,0,0,2221.2559818229247]
[null,null,null,"Return of Capital (regulatory depreciation)",null,null,87.432343480716355,114.86511663087163,134.64339296248789,156.11810188244456,153.30380956291401,0,0,0,0,0,646.36276451943445]
[null,null,null,"Operating Expenditure",null,null,386.62105415896849,368.66351388854468,358.46769881680211,339.11380538983991,307.07656864482209,0,0,0,0,0,1759.9426408989773]
[null,null,null,"Revenue Adjustments",null,null,-18.440813013211599,14.748173563683945,14.750351833029509,14.746684134477583,14.719961646955529,0,0,0,0,0,40.524358164934966]
[null,null,null,"Net Tax Allowance",null,null,16.315931961424432,12.947316950802051,12.960942955569767,15.933715632088315,15.393980236816944,0,0,0,0,0,73.551887736701502]
[null,null,null,"Annual Revenue Requirement (unsmoothed)",null,994.76463841715611,927.46370865369136,964.88332720998983,960.68450414315362,953.7398367256518,934.86625641048693,0,0,0,0,0,4741.6376331429738]
[]
[null,null,"Revenue Smoothing ($m Real 2018-19)"]
[]
[null,null,"Weighted Average Price Cap"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"X factors",null,null,-6.3022812726071575E-2,0.19678141436913815,3.7695543741994617E-2,3.7695543741994617E-2,3.7695543741994617E-2,"","","","",""]
[]
[null,null,"Revenue Cap"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,978.01340941924389,959.68071690564216,937.68380693382676,936.8561176790256,925.62683323268845,0,0,0,0,0,4737.8608841704263]
[null,null,null,"X factors",null,null,1.6839389289677938E-2,1.8744827358234187E-2,2.2921071127428062E-2,8.8269547653562733E-4,1.198613558094342E-2,"","","","",""]
[]
[null,null,"Revenue Yield"]
[null,null,null,"Expected Revenue (smoothed)",null,994.76463841715611,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"X factors",null,null,-5.6595758238545235E-2,1.4466932213505958E-2,-3.8545140022410761E-3,-3.8545140022410761E-3,-3.8545140022410761E-3,"","","","",""]
[]
[null,null,"Price Path Analysis ($ Nominal)"]
[]
[null,null,null,"Forecast Energy","GWh",12287.1,12288.6,12272.2,12248.6,12279.6,12307.1,0,0,0,0,0]
[]
[null,null,"Weighted Average Price Cap"]
[null,null,null,"Expected Revenue","$m Nominal",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,"Revenue Cap"]
[null,null,null,"Expected Revenue","$m Nominal",994.76463841715611,1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1043.4295739683448,0,0,0,0,0,null,null,4.8921054962933752E-2,"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,7.001023202348744E-3,5.0493806489531057E-3,7.7186820296293313E-4,2.3344646839947192E-2,1.1971962230332478E-2,"","","","","",null,null,9.5981837584517837E-3,"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",80.960083210615693,81.516935105023407,82.03803065495795,82.259542051230696,83.96734892107105,84.782733053956235,0,0,0,0,0,null,null,4.7216476215766967E-2,"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,6.8781042746592913E-3,6.3924821175278534E-3,2.700106212987885E-3,2.076120079512167E-2,9.7107285553537093E-3,"","","","","",null,null,9.269835050865316E-3,"Average yearly change"]
[]
[null,null,"Revenue Yield"]
[null,null,null,"Expected Revenue","$m Nominal",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,"Price Path Analysis ($ Real 2018-19)"]
[]
[null,null,null,"Forecast Energy","GWh",12287.1,12288.6,12272.2,12248.6,12279.6,12307.1,0,0,0,0,0]
[]
[null,null,"Weighted Average Price Cap"]
[null,null,null,"Expected Revenue","$m Real",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,"Revenue Cap"]
[null,null,null,"Expected Revenue","$m Real",994.76463841715611,978.01340941924389,959.68071690564216,937.68380693382676,936.8561176790256,925.62683323268845,0,0,0,0,0,null,null,-6.9501671565726286E-2,"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,-1.6839389289677986E-2,-1.8744827358234128E-2,-2.2921071127428139E-2,-8.8269547653563318E-4,-1.1986135580943524E-2,"","","","","",null,null,-1.4303715641273085E-2,"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",80.960083210615693,79.587048924958395,78.199566247750369,76.554365962953057,76.29369993151451,75.210799719892449,0,0,0,0,0,null,null,-7.1013804120811264E-2,"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,-1.6959398152857408E-2,-1.7433523367806569E-2,-2.1038483507504591E-2,-3.4049793001315054E-3,-1.4193835304804114E-2,"","","","","",null,null,-1.4624290803004314E-2,"Average yearly change"]
[]
[null,null,"Revenue Yield"]
[null,null,null,"Expected Revenue","$m Real",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Revenues","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]
[]
[null,null,null,"Price Path","$/MWh",0,0,0,0,0,0,0,0,0,0,0,null,null,{"$error":"#DIV/0!"},"Total cumulative change"]
[null,null,null,"Annual Percentage Impact on Prices","%",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},"Average yearly change"]

{"sheet":"Equity raising costs","index":14,"n_rows":54,"n_cols":17,"rows_kept":54,"cut":false,"hidden":false,"merged":[[18,6,18,8]]}
[]
[null,null,null,null,null,"Essential Energy - Equity Raising Costs  - DNSP PTRM - version 4"]
[]
[null,null,null,null,null,"Year","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","Total"]
[null,null,null,null,null,"RAB and Capex ($m Nominal)"]
[]
[null,null,null,null,null,"Opening RAB",8301.4852162155112,8780.5311755480943,9109.9709257754421,9440.9915022104942,9717.8032571889835,0,0,0,0,0,45350.782076938522]
[null,null,null,null,null,"Capex",557.25717465441494,442.14370202546615,467.86139990539749,442.0788484393388,443.83135034439005,0,0,0,0,0,2353.1724753690073]
[null,null,null,null,null,"Capex Rate",6.7127406739930076E-2,5.0355006227498174E-2,5.1357068394328936E-2,4.6825468313982842E-2,4.5671983533526972E-2,0,0,0,0,0,5.1888244647618258E-2]
[]
[null,null,null,null,null,"Dividend Assessment ($m Nominal)"]
[]
[null,null,null,null,null,"Tax Payable",40.268850266743193,32.729740748091253,33.558676602037941,42.256228274518492,41.814800947796307,0,0,0,0,0,190.62829683918719]
[null,null,null,null,null,"Dividends",84.564585560160708,68.732455570991632,70.473220864279682,88.738079376488841,87.811081990372259,0,0,0,0,0,400.31942336229315]
[null,null,null,null,null,"Dividend Reinvestment",25.36937566804821,20.619736671297488,21.141966259283905,26.621423812946652,26.343324597111678,0,0,0,0,0,120.09582700868792]
[]
[null,null,null,null,null,"Benchmark Cash Flows ($m Nominal)"]
[]
[null,null,null,null,null,"Select form of control for ERC calculation","Revenue cap",null,null,"In almost all cases, this should be the same form of control as used to smooth on the X factor tab"]
[]
[null,null,null,null,null,"Revenue (smoothed)",1001.7290087315907,1006.787119803775,1007.5642267687042,1031.0854578111841,1043.4295739683448,0,0,0,0,0,5090.5953870835983]
[null,null,null,null,null,"Opex",395.99613012198205,386.75954490505899,385.18232597078082,373.22199928278701,346.15761092157214,0,0,0,0,0,1887.3176112021808]
[null,null,null,null,null,"Interest Payment",278.60805602834745,277.10680220331676,266.36251880021234,257.08306962189766,280.88284069303421,0,0,0,0,0,1360.0432873468085]
[null,null,null,null,null,"Revenue Adjustments",-18.887979614613243,15.472094961357287,15.849614474852007,16.229911162520828,16.593342758303663,0,0,0,0,0,45.256983742420545]
[null,null,null,null,null,"Tax Payable",40.268850266743193,32.729740748091309,33.558676602037949,42.256228274518527,41.814800947796307,0,0,0,0,0,190.62829683918727]
[null,null,null,null,null,"Internal Cash Flow",305.74395192913124,294.71893698595062,306.61109092082114,342.29424946946011,357.98097864763855,0,0,0,0,0,1607.3492079530015]
[null,null,null,null,null,"Dividends",84.564585560160708,68.732455570991632,70.473220864279682,88.738079376488841,87.811081990372259,0,0,0,0,0,400.31942336229315]
[null,null,null,null,null,"Retained Cash Flow (excl. dividend reinvestment)",221.17936636897053,225.98648141495897,236.13787005654146,253.55617009297129,270.16989665726629,0,0,0,0,0,1207.0297845907085]
[]
[null,null,null,null,null,"Benchmark Capex Funding ($m Nominal)"]
[]
[null,null,null,null,null,"Capex Funding Requirement",541.87813854808292,430.35895685350619,455.90480267137247,431.20241388356555,432.55925453171454,0,0,0,0,0,2291.9035664882417]
[null,null,null,null,null,"Debt Component",280.62282386048537,192.98422458148252,193.91026498699375,162.15499754567372,162.61011647594387,0,0,0,0,0,992.28242745057923]
[null,null,null,null,null,"Equity Component",261.25531468759755,237.37473227202366,261.99453768437871,269.04741633789183,269.94913805577067,0,0,0,0,0,1299.6211390376625]
[null,null,null,null,null,"Retained Cash Flow (excl. dividend reinvestment)",221.17936636897053,225.98648141495897,236.13787005654146,253.55617009297129,270.16989665726629,0,0,0,0,0,1207.0297845907085]
[null,null,null,null,null,"Equity Requirement (SEO)",40.075948318627013,11.388250857064691,25.856667627837254,15.491246244920546,-0.22075860149561777,0,0,0,0,0,92.591354446953886]
[]
[null,null,null,null,null,"Benchmark Capex Funding ($m Real 2018-19)"]
[]
[null,null,null,null,null,"Equity Component",255.070182473849,226.26824356523355,243.82369775038822,244.45957998182496,239.47199890276192,0,0,0,0,0,1209.0937026740576]
[null,null,null,null,null,"Retained Cash Flow (excl. dividend reinvestment)",215.9430188306207,215.41283577163838,219.7603399100162,230.38405529560276,239.66783395508284,0,0,0,0,0,1121.168083762961]
[null,null,null,null,null,"Equity Requirement",39.1271636432283,10.855407793595163,24.063357840372021,14.075524686222195,-0.19583505232091625,0,0,0,0,0,87.925618911096763]
[]
[null,null,null,null,null,"Dividend Reinvestment",24.768764182403348,19.654963081940426,19.675648342190243,24.188532164375012,23.369174817336571,0,0,0,0,0,111.65708258824559]
[]
[null,null,null,null,null,"Equity Raising Costs ($m Real 2018-19)"]
[]
[null,null,null,null,null,"Dividend Reinvestment Plan Requirement",null,null,null,null,null,null,null,null,null,null,87.925618911096763]
[null,null,null,null,null,"External Equity (SEO) Requirement",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Total Equity Requirement",null,null,null,null,null,null,null,null,null,null,87.925618911096763]
[]
[null,null,null,null,null,"Dividend Reinvestment Plan Costs",null,null,null,null,null,null,null,null,null,null,0.87925618911096759]
[null,null,null,null,null,"External Equity Raising (SEO) Costs",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Total Equity Raising Costs",null,null,null,null,null,null,null,null,null,null,0.87925618911096759]

{"sheet":"Chart 1-Revenue","index":15,"n_rows":53,"n_cols":3,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Essential Energy - Revenue Charts - DNSP PTRM - version 4"]
[]
[]
[null,null,"Weighted Average Price Cap"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Revenue Cap"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Revenue Yield"]

{"sheet":"Chart 2-Price path","index":16,"n_rows":53,"n_cols":3,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Essential Energy - Price Path Charts - DNSP PTRM - version 4"]
[]
[]
[null,null,"Weighted Average Price Cap"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Revenue Cap"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Revenue Yield"]

{"sheet":"Chart 3-Building blocks","index":17,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Essential Energy - Building Blocks Chart - DNSP PTRM - version 4"]
[]
[]
[null,null,"All forms of control (Weighted Average Price Cap, Revenue Cap, Revenue Yield)"]