£424.9 M

Punch Taverns Revenue FY, 2017
Punch Taverns Net income (FY, 2017)-171.1 M
Punch Taverns EBITDA (FY, 2017)-72.1 M
Punch Taverns EBIT (FY, 2017)-80.3 M
Punch Taverns Cash, 19-Aug-201795.8 M

Punch Taverns Income Statement

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

783.9m803.3m634.7m429.0m637.6m770.1m1.5b1.7b1.6b1.4b653.1m607.2m491.7m457.6m448.1m420.8m406.8m424.9m

Revenue growth, %

(2%)(6%)(3%)

Cost of goods sold

324.5m153.3m240.9m289.4m

Gross profit

310.2m275.7m396.7m480.7m

Gross profit Margin, %

49%64%62%62%

Operating expense total

593.0m533.9m60.5m48.3m81.7m95.4m985.9m1.1b1.3b1.7b574.7m807.5m274.4m266.1m325.3m742.6m193.3m505.2m

EBITDA

312.0m(242.5m)130.0m295.7m260.5m213.6m133.8m(296.2m)223.3m(72.1m)

EBITDA margin, %

20%(17%)20%49%53%47%30%(70%)55%(17%)

EBIT

190.9m269.4m249.7m227.4m315.0m385.3m560.2m644.0m249.5m(304.8m)78.4m(200.3m)217.3m191.5m122.8m(321.8m)213.5m(80.3m)

EBIT margin, %

24%34%39%53%49%50%36%38%16%(21%)12%(33%)44%42%27%(76%)52%(19%)

Pre tax profit

(120.3m)23.7m(102.1m)113.3m156.4m184.2m249.6m304.7m(80.2m)(405.7m)(130.0m)(335.4m)52.4m16.6m(240.2m)(105.2m)60.1m(159.4m)

Income tax expense

(1.1m)(25.1m)(5.5m)(15.7m)(34.9m)(37.6m)(54.8m)(26.3m)15.5m229.3m(22.2m)(23.4m)(1.3m)4.1m65.1m22.6m5.2m(11.7m)

Net Income

(121.4m)(1.4m)(107.6m)97.6m121.5m146.6m194.8m278.4m(64.7m)(176.4m)(152.2m)(358.8m)51.1m20.7m(175.1m)(82.6m)65.3m(171.1m)

Punch Taverns Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

175.6m194.0m212.8m178.7m238.3m448.5m578.2m282.4m335.6m678.6m316.5m196.5m578.9m643.6m630.6m140.1m234.2m95.8m

Accounts Receivable

48.7m39.5m30.3m29.3m51.3m49.2m57.8m61.5m51.7m58.4m39.0m35.0m24.3m25.0m23.5m21.5m22.4m8.0m

Inventories

6.3m5.0m12.2m7.9m8.5m7.5m7.8m100.0k700.0k700.0k

Current Assets

400.6m284.6m283.5m241.2m323.5m538.7m726.3m437.8m428.7m778.1m524.6m373.4m720.7m757.7m735.7m264.6m288.2m1.4b

PP&E

2.9b2.9b2.0b2.2b3.6b4.2b6.7b6.7b6.3b5.1b4.7b2.5b2.5b2.4b2.3b2.0b2.0b802.3m

Goodwill

173.3m164.0m150.4m

Total Assets

3.3b3.3b2.3b2.5b4.0b4.9b8.1b7.8b7.6b6.7b5.9b3.2b3.4b3.4b3.3b2.5b2.5b2.2b

Accounts Payable

66.1m34.1m30.2m35.2m53.7m66.0m123.1m103.4m96.8m83.5m85.7m35.8m37.1m35.5m15.5m29.9m28.8m29.6m

Current Liabilities

675.4m462.4m276.2m324.7m335.0m511.3m568.3m444.8m439.8m456.9m413.8m247.0m538.4m543.0m533.8m163.8m155.1m1.0b

Non-Current Liabilities

2.4b2.6b1.6b1.5b2.9b3.3b6.1b5.7b5.5b4.6b4.0b2.7b2.7b2.6b2.5b1.6b1.6b541.9m

Total Debt

247.5m78.6m58.5m376.5m315.0m315.0m

Total Liabilities

3.1b3.1b1.8b1.9b3.2b3.8b6.7b6.1b6.0b5.0b4.4b3.0b3.2b3.1b3.0b1.8b1.7b1.6b

Additional Paid-in Capital

36.4m36.5m100.0k100.0k100.0k100.0k100.0k100.0k100.0k300.0k300.0k300.0k300.0k300.0k300.0k2.1m2.1m2.1m

Retained Earnings

(154.3m)(42.4m)(42.8m)81.5m99.0m117.9m163.3m241.0m(106.5m)(176.4m)(159.9m)(866.7m)51.1m20.7m(175.1m)(82.6m)65.3m(171.1m)

Total Equity

242.6m234.5m494.4m631.3m799.6m1.1b1.4b1.7b1.6b1.7b1.5b202.1m208.2m295.6m273.7m722.5m784.5m617.5m

Debt to Equity Ratio

0.2 x0.1 x0 x1.8 x1.1 x1.2 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

13.8 x14 x4.7 x3.9 x5 x4.7 x5.7 x4.5 x4.7 x4 x4 x15.6 x16.5 x11.5 x11.9 x3.5 x3.2 x3.5 x

Punch Taverns Cash Flow

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(121.4m)(1.4m)(107.6m)97.6m121.5m146.6m194.8m278.4m(64.7m)(176.4m)(152.2m)(358.8m)51.1m20.7m(175.1m)(82.6m)65.3m(171.1m)

Cash From Operating Activities

209.5m362.2m238.9m231.5m327.5m396.2m535.1m529.3m607.8m466.9m370.3m332.5m220.2m187.8m157.7m181.8m169.5m170.7m

Dividends Paid

32.6m39.9m28.6m16.1m22.5m28.7m31.5m37.4m41.8m

Cash From Financing Activities

2.1b(49.3m)58.7m(6.2m)167.6m(33.9m)(641.8m)(887.9m)(442.2m)(436.4m)(932.2m)(370.1m)(246.1m)(221.6m)(236.5m)(402.7m)(249.4m)(224.2m)

Net Change in Cash

175.6m18.3m18.8m34.1m60.8m80.4m316.7m294.7m53.5m357.4m(362.1m)(120.0m)67.4m64.7m(13.0m)(175.5m)94.1m(94.8m)

Income Taxes Paid

65.1m22.6m5.2m

Punch Taverns Ratios

GBPY, 2017

Revenue/Employee

963.5k

Financial Leverage

3.5 x
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Punch Taverns Employee Rating

3.317 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.0
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