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SPRT  SPIRIT PUB COMPANY PLC  ORD 1P
SPIRIT PUB  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09 23-Aug-08
Continuing Operations
Revenue  760.00 734.40 724.00 775.05 810.06
Operating Profit/(Loss)  -500.70 1.80 49.30 -234.36 -18.91
Net Interest  52.50 194.40 53.70 67.54 71.42
Profit Before Tax  -588.90 -206.60 -162.90 -340.78 -280.22
Profit After Tax  -563.30 -149.70 -143.00 -280.77 -220.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -563.30 -149.70 -143.00 -280.77 -220.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -563.30 -149.70 -143.00 -280.77 -220.16
 
Continuing EPS
Earnings per Share - Basic  -85.40p -22.70p -21.70p -42.56p -33.38p
Earnings per Share - Diluted  -85.40p -22.70p -21.70p -42.56p -33.38p
Earnings per Share - Adjusted  5.80p 4.80p 4.50p -42.56p -33.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  -85.40p -22.70p -21.70p -42.56p -33.38p
Earnings per Share - Diluted  -85.40p -22.70p -21.70p -42.56p -33.38p
Earnings per Share - Adjusted  5.80p 4.80p 4.50p -42.56p -33.38p
 
Dividend per Share  0.65p 0.00p 0.00p 0.00p 0.00p

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  1276.20 1714.20 1718.00 1768.17 2153.88
Intangible Assets  263.00 271.60 227.20 245.40 258.50
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  86.80 58.80 284.50 356.25 401.57
  1626.00 2044.60 2229.70 2369.82 2813.95
Current Assets
Inventories  7.70 7.20 7.70 7.54 8.53
Trade & Other Receivables  24.70 30.50 27.70 31.76 30.50
Cash at Bank & in Hand  97.40 139.60 37.90 73.41 109.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  16.90 4.20 37.20 29.23 4.46
  146.70 181.50 110.50 141.94 152.98
 
Total Assets  1772.70 2226.10 2340.20 2511.76 2966.93
 
Liabilities
Current Liabilities
Borrowings  -5.10 -5.60 -5.90 -6.48 -8.62
Other Current Liabilities  -185.00 -210.90 -187.20 -192.95 -191.10
  -190.10 -216.50 -193.10 -199.43 -199.72
 
Net Current Assets  -43.40 -35.00 -82.60 -57.49 -46.74
 
Non-Current Liabilities
Borrowings  -846.20 -889.50 -1972.70 -1968.70 -2119.22
Provisions  -57.00 -63.40 -57.90 -44.66 -109.00
Other Non-Current Liabilities  -177.20 -145.70 -644.00 -689.39 -601.37
  -1080.40 -1098.60 -2674.60 -2702.74 -2829.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1270.50 -1315.10 -2867.70 -2902.18 -3029.30
 
Net Assets  502.20 911.00 -527.50 -390.42 -62.37
 
Capital & Reserves
Share Capital  6.60 6.60 6.60 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1743.80 1587.30 -6.60 2.00 2.00
Retained Earnings  -1248.20 -682.90 -527.50 -392.42 -64.37
Shareholders Funds  502.20 911.00 -527.50 -390.42 -62.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  502.20 911.00 -527.50 -390.42 -62.37
Ratios - based on IFRS 18-Aug-12 20-Aug-11 21-Aug-10 22-Aug-09 23-Aug-08
Continuing Operations
PE Ratio - Adjusted  10.00 8.65 n/a n/a n/a
PEG - Adjusted  0.48 1.30 n/a n/a n/a
Earnings per Share Growth - Adjusted  20.83% 6.67% -110.57% 27.53% n/a
Dividend Cover  8.92 n/a n/a n/a n/a
Revenue Per Share  115.19p 111.32p 110.26p 117.49p 122.80p
Pre-Tax Profit per Share  -89.25p -31.32p -24.81p -51.66p -42.48p
Operating Margin  -70.67% -1.96% -15.11% -35.42% -26.22%
Return on Capital Employed  -46.62% -0.76% -8.43% -19.11% -10.90%
 
Continuing & Discontinued Operations
Dividend Yield  1.12% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.24p 96.93p -114.41p -96.39p -48.64p
Net Gearing  150.12% 82.93% -367.91% -487.11% -3236.02%

Data is provided by Morningstar


SPIRIT PUB - Fundamentals

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