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CAKE PATISSERIE HOLDINGS PLC ORD 1P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  49.51 60.11 76.64 91.93 104.14
Operating Profit/(Loss)  7.47 9.59 11.27 14.58 17.21
Net Interest  1.23 1.36 0.86 0.03 0.01
Profit Before Tax  6.24 8.23 10.41 14.56 17.20
Profit After Tax  4.65 6.80 8.90 11.41 13.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.65 6.80 8.90 11.41 13.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.65 6.80 8.90 11.41 13.74
 
Continuing EPS
Earnings per Share - Basic  4.65p 6.80p 10.41p 11.41p 13.74p
Earnings per Share - Diluted  4.65p 6.80p 10.12p 11.32p 13.60p
Earnings per Share - Adjusted  4.65p 6.80p 10.41p 11.41p 13.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.65p 6.80p 10.41p 11.41p 13.74p
Earnings per Share - Diluted  4.65p 6.80p 10.12p 11.32p 13.60p
Earnings per Share - Adjusted  4.65p 6.80p 10.41p 11.41p 13.74p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 2.67p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  17.97 22.07 28.79 32.68 36.50
Intangible Assets  13.13 13.76 17.90 17.85 17.80
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  0.00 0.00 0.00 0.00 0.00
  31.10 35.83 46.69 50.53 54.30
Current Assets
Inventories  1.94 2.68 3.93 4.44 4.86
Trade & Other Receivables  4.02 5.45 10.55 11.66 12.90
Cash at Bank & in Hand  0.11 0.13 0.48 6.10 13.27
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.07 8.27 14.96 22.19 31.04
 
Total Assets  37.18 44.10 61.65 72.71 85.33
 
Liabilities
Current Liabilities
Borrowings  -2.64 -2.25 -1.90 0.00 0.00
Other Current Liabilities  -4.89 -4.32 -3.15 -4.08 -5.08
  -7.53 -6.58 -5.05 -4.08 -5.08
 
Net Current Assets  -1.46 1.69 9.91 18.11 25.95
 
Non-Current Liabilities
Borrowings  -23.66 -24.53 0.00 0.00 0.00
Provisions  -0.78 -0.99 -1.75 -1.93 -2.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -24.44 -25.52 -1.75 -1.93 -2.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.97 -32.09 -6.80 -6.02 -7.14
 
Net Assets  5.20 12.01 54.86 66.70 78.20
 
Capital & Reserves
Share Capital  0.00 0.00 1.00 1.00 1.00
Share Premium Account  0.50 0.50 33.66 33.66 33.66
Other Reserves  0.00 0.00 -0.21 0.06 0.39
Retained Earnings  4.70 11.51 20.41 31.98 43.14
Shareholders Funds  5.20 12.01 54.86 66.70 78.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.20 12.01 54.86 66.70 78.20

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a 18.44 27.61 22.47
PEG - Adjusted  n/a n/a 0.35 2.87 1.10
Earnings per Share Growth - Adjusted  34.95% 46.19% 53.04% 9.61% 20.42%
Dividend Cover  n/a n/a n/a n/a 5.15
Revenue Per Share  49.51p 60.11p 89.63p 91.93p 104.14p
Pre-Tax Profit per Share  6.24p 8.23p 12.18p 14.56p 17.20p
Operating Margin  15.09% 15.95% 14.71% 15.87% 16.53%
Return on Capital Employed  39.01% 36.84% 27.76% 28.72% 27.56%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.86%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -7.93p -1.75p 36.96p 48.85p 60.40p
Net Gearing  503.38% 222.01% 2.59% -9.14% -16.97%

Data is provided by Morningstar


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)* £ 331.75
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
27-Jun-17
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)