Historical financial performance. Considering the submitted audited financial statements are those that are reported within the last three financial years and the latest is not more than eighteen (18) calendar months from the date of the tender document. Confirming the auditor/audit firm has a valid ICPAK Practicing License or equivalent for foreign bidders. Table 1: Mandatory Technical Requirements (against Tender Requirements and Technical Specifications). Verification and consideration of the following: - Criteria KPLC Requirement Bidder’s Offer – Yes or No 1 Valid ISO 9001:2015 certification Applicable for goods manufactured outside Kenya 2 Valid KEBS Xxxxxxx Xxxx of Quality Certificate or KEBs Standardization Xxxx certificate Applicable for goods manufactured in Kenya 3 Type Test reports and certificates from the relevant International or National Testing/Standards Authority or ISO/IEC 17025 accredited independent laboratory for full compliance with Tender Specifications Shall NOT be more than five (5) years old prior to the Date of the Tender document.
Historical financial performance. Considering the submitted audited financial statements are those that are reported within the last eighteen (18) calendar months from the tender document date. Confirming the auditor/audit firm has a valid ICPAK Practicing License and information Filled under form 3.3 financial
Historical financial performance. Criteria Compliance Requirements Documents Requirement Single Entity Joint Venture Submission Requirements All Partners Combined Each Partner One Partner Net Worth The minimum requirements to„Pass‟ this criteria is that the must meet requirement not applicable must meet requirement not applicable Section-4: Bidder‟s Qualification: Form FIN - 1 Balance sheets should indicate that the Net Worth of the Bidder (to be obtained from latest audited Balance Sheet/ Form FIN -1: Historical Financial Performance mentioned above) shall be „positive‟.
Historical financial performance. The tenderer shall include in his tender (Audited balance sheets and optional proofs of additional financial resources) audited balance sheets for the last three years (2019-2021) to demonstrate the current soundness of the tenderer’s financial position and its prospective long term profitability. If these are not yet available for the year 2021, (s)he shall declare them on honour and will have to provide the audited documents as soon as possible. Inaccurate declarations will be a cause of ending the contract, if awarded. The tenderer must also complete the following table of financial data based on his annual accounts, using the annual exchange rates mentioned below: Financial data 2019 [€] 2020 [€] 2021 [€] Annual turnover, excluding this public contract 9 10F7 F Average annual exchange rates 1 ILS = 0.258 EUR 1 ILS = 0.255 EUR 1 ILS 0.262 EUR 1 USD = 0.893 EUR 1 USD = 0.877 EUR 1 USD = 0.848 EUR First name: Place: Last name: Date: Duly authorised to sign this tender on behalf of: Signature and stamp:
Historical financial performance. 226 The tenderer shall include in his tender (Appendix 2 – Audited balance sheets and optional proofs of additional financial resources) audited balance sheets for the last three years (2020-2022) to demonstrate the current soundness of the tenderer’s financial position and its prospective long term profitability. If these are not yet available for the year 2022, (s)he shall declare them on honour and will have to provide the audited documents as soon as possible. Inaccurate declarations will be a cause of ending the contract, if awarded
Historical financial performance. D Holding Company Obligations and Liquidity Overview... E Appendices............................................................ 4
Historical financial performance. A summary of the Company's financial results for the fiscal year ended June 30, 1994 through the latest 12-month period ended December 31, 1996 is outlined below: LTM Fiscal Year Ended June 30, -------------------------------------------- ($ in Millions) 12/31/96 1996 1995 1994 -------- ---- ---- ---- Operating Revenues: Power Sales $54.2 $49.8 $39.9 $36.2 Management and O&M Fees 5.2 5.0 4.3 5.7 Other Income 0.9 0.6 0.2 0.3 --- --- --- --- Total Operating Revenues $60.3 $55.4 $44.0 $42.2 Total Operating, General & Admin. and Lease Expenses(2) 31.6 30.4 28.4 29.1 % of Revenues 52.4% 54.8% 64.7% 69.0% Other Income 0.3 0.4 0.2 0.1 EBITDA $29.0 $25.4 $15.7 $13.2 EBITDA Margin 48.1% 45.8% 35.7% 31.2% Add: Boott Leveraged Operating Lease 3.6 3.5 3.5 3.4 --- --- --- --- Adjusted EBITDA $32.6 $28.9 $19.2 $16.6 Adjusted EBITDA Margin 54.1% 52.2% 43.7% 39.3%
