SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q/A
X QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1995
TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 1-3464
Kentucky Utilities Company
(Exact name of registrant as specified in its charter)
Kentucky and Virginia 61-0247570
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
One Quality Street, Lexington, Kentucky 40507
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code 606-255-2100
Not Applicable
Former name, former address and former fiscal year, if changed since
last report
Indicate by check mark whether the Registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such
shorter period that the Registrant was required to file such reports)
and (2) has been subject to such filing requirements for the past 90
days.
Yes X No .
Number of shares of Common Stock outstanding at November 2, 1995:
37,817,878 shares (owned by the parent-KU Energy Corporation).
-1-
<PAGE>
PART II. OTHER INFORMATION
KENTUCKY UTILITIES COMPANY
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits.
The following exhibit is filed as part of this report:
Exhibit
Number Description
12.01 Computation of Ratio of Earnings to Fixed Charges.
27 Financial Data Schedule (required for electronic
filing only in accordance with Item 601(c)(1) of
Regulation S-K).
(b) Reports on Form 8-K.
None.
-2-
<PAGE>
KENTUCKY UTILITIES COMPANY
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the Registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.
KENTUCKY UTILITIES COMPANY
(Registrant)
Date December 19, 1995 /s/ Michael R. Whitley
Michael R. Whitley
Chairman of the Board and
Chief Executive Officer
Date December 19, 1995 /s/ Michael D. Robinson
Michael D. Robinson
Controller
-3-
EXHIBIT 12.01
KENTUCKY UTILITIES COMPANY
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
12 Months Ended
Sept. 30, 1995
(in thousands,
except ratio)
Earnings
Net Income $ 68,457
Adjustments
Fixed charges 39,187
Income taxes -
Current Federal 29,071
Current State 6,533
Deferred Federal-Net 2,546
Deferred State-Net 1,335
Deferred investment tax credit-Net (75)
Income taxes included in Other Income
and Deductions -
Current Federal and State 1,271
Deferred Federal and State (662)
Amortization of investment tax credit (4,024)
Undistributed income of Electric
Energy, Inc. 100
Total Earnings $143,739
Fixed Charges
Interest on long-term debt $ 34,789
Other interest charges 4,398
Total Fixed Charges $ 39,187
Ratio of Earnings to Fixed Charges 3.67
Note--Rentals are not material and have not been included in fixed charges.