e r 2 - Umgeni Water

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Chapter| Financial Plan15.6 Subsidiaries and AssociatesSubsidiariesMsinsi Holdings (Pty) LtdMsinsi Holdings (Pty) Ltd is a 100% owned subsidiary of Umgeni Water, which provides land and wildlifemanagement of the land surrounding some of Umgeni Water's major dams and treatment works. The entity isprojected to break even over the five year period to 2016 with positive operating cash flows.Refer to Tables 15.19 to 15.21 for the financial statement projections of Msinsi Holdings (Pty) Ltd.Umgeni Water Services (Pty) LtdUmgeni Water Services (Pty) Ltd is a 100% owned subsidiary of Umgeni Water. Its main business is holding of aninvestment (18.5%) in an associate, namely, Durban Water Recycling and carrying out other commercial activities.Thus the main source of income for Umgeni Water Services is the dividend distribution by its associate companyDurban Water Recycling. It is envisaged that Umgeni Water Services will retain its current investment in DurbanWater Recycling at R5.7m for the next 5 years.Refer to Tables 15.22 to 15.23 for the financial statement projections of Umgeni Water Services (Pty) Ltd.Page 90 Umgeni Water Five-Year Business Plan | 2011/2012 to 2015/2016
| Financial Plan Chapter15.7 Challenges in Collection of DebtorsThere have been no significant challenges in terms of collection of amounts due by debtors.outstanding are projected at 38 days.Debtor’s daysUmgeni Water Five-Year Business Plan | 2011/2012 to 2015/2016 Page 91
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Chapter| Table of ContentsPage 2 Um
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Chapter| Foreword by the ChiefExecu
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| Introduction and Strategy Chapter
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| Introduction andd StrategyChapter
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| Policy StatementChapterChapter 3.
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| Self-Appraisal Chaptero The proje
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| Participation inCompaniesChapterC
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| Water ResourcesChapterChapter 7.W
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| Water Resources Chapter7.2 Water
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7.4 Water Demands, Planned Developm
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| Water Resources ChapterFigure 7.1
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| Water Resources Chapterconstructi
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Page 43 and 44: | BulkPotable WaterSupply PlanChapt
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Page 61 and 62: | RetailSupplyChapterChapter 10.Ret
Page 63 and 64: | OtheOer Activitiess (Sectionn 30)
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Page 67 and 68: | HumanResources PlanChapterChapter
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Page 75 and 76: | Environmental ManaMagementt Progr
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Page 89 and 90: | Financial Plan Chapter15.4 Tariff
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Page 97 and 98: | Financial Plan ChapterTable 15.14
Page 101 and 102: Table 15.18: Umgeni Water Cash Flow
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Page 105 and 106: Table 15.22: Umgeni Water Services
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Page 137 and 138: | Financial Ratios ChapterChapter 1
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| DeclarationChapterChapter 23.Decl
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