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PUB  PUNCH TAVERNS PLC  ORD SHS 0.04786P
PUNCH TVNS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09 23-Aug-08
Continuing Operations
Revenue  491.70 607.20 653.10 1441.00 1560.60
Operating Profit/(Loss)  217.30 -200.30 78.40 -304.80 249.50
Net Interest  0.00 0.00 181.30 288.70 313.00
Profit Before Tax  52.40 -335.40 -130.00 -405.70 -80.20
Profit After Tax  51.10 -358.80 -152.20 -176.40 -64.70
Discontinued Operations
Profit After Tax  0.00 -507.90 -0.80 0.00 0.00
PROFIT FOR THE PERIOD  51.10 -866.70 -153.00 -176.40 -64.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.10 -866.70 -153.00 -176.40 -64.70
 
Continuing EPS
Earnings per Share - Basic  7.70p -134.80p -23.70p -56.10p -24.30p
Earnings per Share - Diluted  7.70p -134.80p -23.70p -56.10p -24.20p
Earnings per Share - Adjusted  7.20p 8.60p 9.90p 36.10p 69.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p -269.60p -24.90p -56.10p -24.30p
Earnings per Share - Diluted  7.70p -269.60p -24.90p -56.10p -24.20p
Earnings per Share - Adjusted  7.20p -126.20p 9.78p 36.10p 69.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 15.70p

Balance Sheet  (£ m) 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09 23-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment  2462.60 2539.30 4676.00 5107.90 6258.20
Intangible Assets  180.90 183.40 586.70 578.70 687.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  53.30 50.50 47.00 43.50 41.20
Other Financial Assets  0.00 0.00 0.00 2.70 1.40
Other Non-Current Assets  9.30 8.80 15.80 186.00 147.50
  2706.10 2782.00 5325.50 5918.80 7135.80
Current Assets
Inventories  0.00 0.00 7.80 7.50 8.50
Trade & Other Receivables  34.90 51.10 75.20 92.00 82.80
Cash at Bank & in Hand  578.90 196.50 316.50 678.60 335.60
Current Asset Investments  0.00 0.00 0.00 0.00 1.80
Other Current Assets  106.90 125.80 125.10 0.00 0.00
  720.70 373.40 524.60 778.10 428.70
 
Total Assets  3426.80 3155.40 5850.10 6696.90 7564.50
 
Liabilities
Current Liabilities
Borrowings  -61.50 -61.30 -63.50 -50.20 -62.70
Other Current Liabilities  -476.90 -185.70 -350.30 -406.70 -377.10
  -538.40 -247.00 -413.80 -456.90 -439.80
 
Net Current Assets  182.30 126.40 110.80 321.20 -11.10
 
Non-Current Liabilities
Borrowings  -2373.40 -2448.70 -3511.70 -4216.20 -4946.50
Provisions  -11.00 -16.10 -76.70 -62.90 -401.80
Other Non-Current Liabilities  -295.80 -241.50 -373.30 -292.20 -183.50
  -2680.20 -2706.30 -3961.70 -4571.30 -5531.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3218.60 -2953.30 -4375.50 -5028.20 -5971.60
 
Net Assets  208.20 202.10 1474.60 1668.70 1592.90
 
Capital & Reserves
Share Capital  0.30 0.30 0.30 0.30 0.10
Share Premium Account  455.00 455.00 455.00 455.00 455.00
Other Reserves  -216.40 -167.60 -154.10 -75.40 -18.70
Retained Earnings  -30.70 -85.60 1173.40 1288.80 1156.50
Shareholders Funds  208.20 202.10 1474.60 1668.70 1592.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  208.20 202.10 1474.60 1668.70 1592.90
Ratios - based on IFRS 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09 23-Aug-08
Continuing Operations
PE Ratio - Adjusted  1.03 1.22 7.80 2.86 4.06
PEG - Adjusted  -0.06 -0.09 -0.11 -0.06 -0.24
Earnings per Share Growth - Adjusted  -16.28% -13.13% -72.58% -48.35% -17.18%
Dividend Cover  n/a n/a n/a n/a 4.45
Revenue Per Share  74.17p 94.46p 101.65p 458.48p 586.13p
Pre-Tax Profit per Share  7.90p -52.18p -20.23p -129.08p -30.12p
Operating Margin  9.25% -56.34% 6.91% -8.67% 13.85%
Return on Capital Employed  2.12% -13.14% 1.12% -2.14% 3.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 5.54%
Dividend per Share Growth  n/a n/a n/a -100.00% 11.35%
Net Asset Value per Share (exc. Intangibles)  4.12p 2.83p 138.13p 169.71p 339.68p
Net Gearing  891.45% 1144.73% 220.99% 215.01% 293.40%

Data is provided by Morningstar


PUNCH TVNS - Fundamentals

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