5 TM PLANS 1991-1995 PRVIM
Requirements for Supporting 71gures
1. Figures should be shown for 1989 (Actual), 1990 (Budget and Latest
Estimate), 1991/213/4/5 (Forecasts).
2. The figures supplied should be as a basis consistent with those
supplied to Windsor House Accounts Department each January (UK GAA2) .
However, only a few key figures are required, as set out below.
3. For the Commercial Activities, the figures required are:-
Gross Turnover Code 3111
Net Turnover Code 9711
Trading Profit Code 339
Share of Profits Associates Code 87170
Net of external debt, in ca r- company )
loanstdeposits and cash, deposits )Codes 81617 + 81712 16 - 17
and current investments
Uter-company loans/deposits with
Windsor House Companies included in )Code 81712
this total
Dividends paid to Windsor House Companies.
4. (a) Please provide an industrial analysis of turnover and trading
profits where relevant.
(b) BATCo. should also provide a geographical analysis far turnover
and profits and an approximate split between UK and overseas for
not debt/ requirements.
5. For Financial Services, the requirements are:-
Premium Income - Life Code 3141
- Non-Life Code 3142
- Total Coda 314
Profits Before Tax - Life Code 735
- Non-Life Code 731
- Total Code 3391
Not of loan/current accounts with Windsor House Companies
Dividends paid to Windsor House Companies.
6. It will be assumed that the 1990-1991 information supplied with the
reviews will not be materially different from the September QPR and
QBS/Cash forecast exercises. 'If there are differences, it would be
helpful for these to be highlighted. It will also be helpful to have
a note of any material differences from the 1991 trading profits
estimate provided in July, including an estimate of the expected
impact an net interest or the effective tax rate.
7. If there are any queries regarding the definition or form of the
figures required. please contact Mr. D.C. Potter or Mr. D.W. Surdeau.
RS/DJA 2 6 @ July 1990
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BAT Industries document for Province of British Columbia 12 April 1999