BluePeak Water Logistics Business Plan — Appendix A: Detailed Financial Statements

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Detailed Financial Statements

Revenue by stream (R m)

Stream

Year 1

Year 2

Year 3

Year 4

Year 5

Contracted water supply

6.1

11.0

17.6

25.5

35.3

Emergency water deliveries

3.1

5.8

9.8

15.1

22.1

Construction & infrastructure

1.8

3.6

5.8

8.7

12.3

Water storage rentals

1.3

2.4

3.9

5.8

8.2

Fleet & logistics consultancy

0.7

1.2

1.9

2.9

4.1

Total revenue

13

24

39

58

82

Operating & fleet KPIs

Metric

Year 1

Year 2

Year 3

Year 4

Year 5

Tankers in fleet

4

6

8

12

16

Active contracts

8

16

28

44

64

Fleet utilisation

62.0%

68.0%

72.0%

76.0%

80.0%

Revenue per tanker (R m)

3.25

4.00

4.88

4.83

5.12

Total headcount

26

40

59

87

118

Cash flow & balance sheet summary (R m)

Metric

Year 1

Year 2

Year 3

Year 4

Year 5

Operating cash flow

0.74

3.05

5.83

9.31

13.61

Free cash flow (pre-financing)

(10.96)

(0.65)

(3.27)

1.71

6.71

Closing cash

3.9

1.9

9.8

9.1

13.7

Net fleet & equipment

9.9

11.4

16.8

19.7

21.2

Asset finance (debt)

5.2

4.4

9.0

7.7

6.6

Total equity

10.3

11.7

22.3

28.0

38.0

Profit reconciliation: EBITDA to net profit (R m)

Line

Year 1

Year 2

Year 3

Year 4

Year 5

EBITDA (preserved)

2.3

4.8

8.6

13.7

20.2

Less depreciation

(1.76)

(2.29)

(3.65)

(4.71)

(5.45)

Less interest

(0.78)

(0.67)

(1.36)

(1.17)

(1.00)

Less tax

0.00

(0.43)

(0.97)

(2.11)

(3.71)

Net profit after tax (re-derived)

(0.24)

1.41

2.63

5.71

10.04

Memo: sponsor illustrative

0.9

2.4

5.1

8.8

13.4