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SPRT SPIRIT PUB COMPANY PLC ORD 1P

SPIRIT PUB  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  758.20 760.00 734.40 724.00 775.05
Operating Profit/(Loss)  85.70 -500.70 1.80 49.30 -234.36
Net Interest  53.90 52.50 194.40 53.70 67.54
Profit Before Tax  71.70 -588.90 -206.60 -162.90 -340.78
Profit After Tax  36.90 -563.30 -149.70 -143.00 -280.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.90 -563.30 -149.70 -143.00 -280.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  36.90 -563.30 -149.70 -143.00 -280.77
 
Continuing EPS
Earnings per Share - Basic  5.60p -85.40p -22.70p -21.70p -42.56p
Earnings per Share - Diluted  5.50p -85.40p -22.70p -21.70p -42.56p
Earnings per Share - Adjusted  6.30p 5.80p 4.80p 4.50p -42.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p -85.40p -22.70p -21.70p -42.56p
Earnings per Share - Diluted  5.50p -85.40p -22.70p -21.70p -42.56p
Earnings per Share - Adjusted  6.30p 5.80p 4.80p 4.50p -42.56p
 
Dividend per Share  1.98p 0.65p 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  1314.00 1276.20 1714.20 1718.00 1768.17
Intangible Assets  275.00 263.00 271.60 227.20 245.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.60 86.80 58.80 284.50 356.25
  1638.60 1626.00 2044.60 2229.70 2369.82
Current Assets
Inventories  8.50 7.70 7.20 7.70 7.54
Trade & Other Receivables  25.70 24.70 30.50 27.70 31.76
Cash at Bank & in Hand  101.60 97.40 139.60 37.90 73.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.90 16.90 4.20 37.20 29.23
  138.70 146.70 181.50 110.50 141.94
 
Total Assets  1777.30 1772.70 2226.10 2340.20 2511.76
 
Liabilities
Current Liabilities
Borrowings  -28.10 -5.10 -5.60 -5.90 -6.48
Other Current Liabilities  -172.70 -185.00 -210.90 -187.20 -192.95
  -200.80 -190.10 -216.50 -193.10 -199.43
 
Net Current Assets  -62.10 -43.40 -35.00 -82.60 -57.49
 
Non-Current Liabilities
Borrowings  -816.80 -846.20 -889.50 -1972.70 -1968.70
Provisions  -53.80 -57.00 -63.40 -57.90 -44.66
Other Non-Current Liabilities  -128.80 -177.20 -145.70 -644.00 -689.39
  -999.40 -1080.40 -1098.60 -2674.60 -2702.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1200.20 -1270.50 -1315.10 -2867.70 -2902.18
 
Net Assets  577.10 502.20 911.00 -527.50 -390.42
 
Capital & Reserves
Share Capital  6.60 6.60 6.60 6.60 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1799.30 1743.80 1587.30 -6.60 2.00
Retained Earnings  -1228.80 -1248.20 -682.90 -527.50 -392.42
Shareholders Funds  577.10 502.20 911.00 -527.50 -390.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  577.10 502.20 911.00 -527.50 -390.42

Ratios - based on IFRS 17-Aug-13 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09
Continuing Operations
PE Ratio - Adjusted  11.67 10.00 8.65 n/a n/a
PEG - Adjusted  1.35 0.48 1.30 n/a n/a
Earnings per Share Growth - Adjusted  8.62% 20.83% 6.67% n/a n/a
Dividend Cover  3.18 8.92 n/a n/a n/a
Revenue Per Share  114.84p 115.12p 111.32p 110.26p 117.49p
Pre-Tax Profit per Share  10.86p -89.20p -31.32p -24.81p -51.66p
Operating Margin  10.96% -65.49% -1.96% -15.11% -35.42%
Return on Capital Employed  10.44% -46.62% -0.76% -8.43% -19.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.69% 1.12% 0.00% n/a n/a
Dividend per Share Growth  204.62% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  45.75p 36.24p 96.93p -114.41p -96.39p
Net Gearing  128.80% 150.12% 82.93% -367.91% -487.11%

Data is provided by Morningstar


SPIRIT PUB share - fundamentals

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