The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


PUB PUNCH TAVERNS PLC ORD SHS 0.04786P

PUNCH TVNS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 17-Aug-13 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09
Continuing Operations
Revenue  457.60 491.70 607.20 653.10 1441.00
Operating Profit/(Loss)  191.50 217.30 -200.30 78.40 -304.80
Net Interest  159.20 161.30 0.00 181.30 288.70
Profit Before Tax  17.00 52.40 -335.40 -130.00 -405.70
Profit After Tax  21.00 51.10 -358.80 -152.20 -176.40
Discontinued Operations
Profit After Tax  0.00 0.00 -507.90 -0.80 0.00
PROFIT FOR THE PERIOD  21.00 51.10 -866.70 -153.00 -176.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.00 51.10 -866.70 -153.00 -176.40
 
Continuing EPS
Earnings per Share - Basic  3.20p 7.70p -134.80p -23.70p -56.10p
Earnings per Share - Diluted  3.20p 7.70p -134.80p -23.70p -56.10p
Earnings per Share - Adjusted  5.70p 7.20p 8.60p 9.90p 36.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 7.70p -269.60p -24.90p -56.10p
Earnings per Share - Diluted  3.20p 7.70p -269.60p -24.90p -56.10p
Earnings per Share - Adjusted  5.70p 7.20p -126.20p 9.78p 36.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 17-Aug-13 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  2396.30 2462.60 2539.30 4676.00 5107.90
Intangible Assets  182.40 186.90 183.40 586.70 578.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  54.80 53.30 50.50 47.00 43.50
Other Financial Assets  0.00 0.00 0.00 0.00 2.70
Other Non-Current Assets  0.90 3.30 8.80 15.80 186.00
  2634.40 2706.10 2782.00 5325.50 5918.80
Current Assets
Inventories  0.00 0.00 0.00 7.80 7.50
Trade & Other Receivables  37.60 34.90 51.10 75.20 92.00
Cash at Bank & in Hand  643.60 578.90 196.50 316.50 678.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  76.50 106.90 125.80 125.10 0.00
  757.70 720.70 373.40 524.60 778.10
 
Total Assets  3392.10 3426.80 3155.40 5850.10 6696.90
 
Liabilities
Current Liabilities
Borrowings  -383.10 -377.00 -61.30 -63.50 -50.20
Other Current Liabilities  -159.90 -161.90 -185.70 -350.30 -406.70
  -543.00 -538.90 -247.00 -413.80 -456.90
 
Net Current Assets  214.70 181.80 126.40 110.80 321.20
 
Non-Current Liabilities
Borrowings  -2304.70 -2372.90 -2448.70 -3511.70 -4216.20
Provisions  -30.00 -11.00 -16.10 -76.70 -62.90
Other Non-Current Liabilities  -218.80 -295.80 -241.50 -373.30 -292.20
  -2553.50 -2679.70 -2706.30 -3961.70 -4571.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3096.50 -3218.60 -2953.30 -4375.50 -5028.20
 
Net Assets  295.60 208.20 202.10 1474.60 1668.70
 
Capital & Reserves
Share Capital  0.30 0.30 0.30 0.30 0.30
Share Premium Account  455.00 455.00 455.00 455.00 455.00
Other Reserves  -147.70 -216.40 -167.60 -154.10 -75.40
Retained Earnings  -12.00 -30.70 -85.60 1173.40 1288.80
Shareholders Funds  295.60 208.20 202.10 1474.60 1668.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  295.60 208.20 202.10 1474.60 1668.70

Ratios - based on IFRS 17-Aug-13 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09
Continuing Operations
PE Ratio - Adjusted  2.28 1.03 1.22 7.80 2.86
PEG - Adjusted  -0.11 -0.06 -0.09 -0.11 -0.06
Earnings per Share Growth - Adjusted  -20.83% -16.28% -13.13% -72.58% -48.35%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  68.80p 74.17p 94.46p 101.65p 458.48p
Pre-Tax Profit per Share  2.56p 7.90p -52.18p -20.23p -129.08p
Operating Margin  35.93% 42.06% -56.34% 6.91% -8.67%
Return on Capital Employed  6.21% 7.67% -13.14% 1.12% -2.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  17.01p 3.21p 2.83p 138.13p 169.71p
Net Gearing  691.54% 1042.75% 1144.73% 220.99% 215.01%

Data is provided by Morningstar


PUNCH TVNS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds