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CAKE PATISSERIE HOLDINGS PLC ORD 1P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  60.11 76.64 91.92 104.14 114.20
Operating Profit/(Loss)  9.58 11.27 14.58 17.21 20.14
Net Interest  -1.36 -0.86 -0.03 -0.01 0.04
Profit Before Tax  8.23 10.41 14.56 17.20 20.15
Profit After Tax  6.80 8.90 11.40 13.74 16.36
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.80 8.90 11.40 13.74 16.36
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.80 8.90 11.40 13.74 16.36
 
Continuing EPS
Earnings per Share - Basic  8.85p 10.41p 11.41p 13.74p 16.36p
Earnings per Share - Diluted  8.43p 10.12p 11.32p 13.60p 16.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.85p 10.41p 11.41p 13.74p 16.36p
Earnings per Share - Diluted  8.43p 10.12p 11.32p 13.60p 16.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  22.07 28.79 32.68 36.50 39.67
Intangible Assets  13.76 17.90 17.85 17.80 17.75
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  35.83 46.69 50.53 54.30 57.42
Current Assets
Inventories  2.68 3.93 4.44 4.86 5.98
Trade & Other Receivables  5.45 10.55 9.90 11.00 12.33
Cash at Bank & in Hand  0.13 0.48 6.10 13.27 21.52
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.27 14.96 22.19 31.04 41.50
 
Total Assets  44.10 61.65 72.71 85.33 98.92
 
Liabilities
Current Liabilities
Borrowings  2.25 1.90 n/a n/a n/a
Other Current Liabilities  1.09 0.09 0.88 1.07 0.93
  6.58 5.05 4.08 5.08 5.17
 
Net Current Assets  1.69 9.91 18.11 25.95 36.33
 
Non-Current Liabilities
Borrowings  24.53 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  25.52 1.75 1.93 2.05 1.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  32.09 6.80 6.02 7.14 6.59
 
Net Assets  12.01 54.86 66.70 78.20 92.33
 
Capital & Reserves
Share Capital  0.00 1.00 1.00 1.00 1.00
Share Premium Account  0.50 33.66 33.66 33.66 34.08
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  11.51 20.41 31.98 43.14 56.54
Shareholders Funds  12.01 54.86 66.70 78.20 92.33
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   12.01 54.86 66.70 78.20 92.33

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a 18.44 27.61 22.47 21.09
PEG *   n/a 1.05 2.87 1.12 1.09
Earnings per Share Growth  n/a 17.63% 9.61% 20.09% 19.39%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  78.19p 89.63p 91.93p 103.86p 114.14p
Pre-Tax Profit per Share  10.70p 12.18p 14.56p 17.16p 20.14p
Operating Margin  15.95% 14.71% 15.87% 16.53% 17.64%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 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)  -120.78p 36.96p 48.85p 60.40p 74.40p
Net Gearing *   222.01% 2.59% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 146-156 Sarehole Road, Birmingham, B28 8DT, United Kingdom
Company website http://https://www.pati...
Market cap(in millions)* £ 383.00
Listing/Admission to trading 19 May 2014
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jan-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,000
SEDOL BM4NV50
ISIN number GB00BM4NV504



PATISSERIE share fundamentals (CAKE)