£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

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

Revenue growth, %

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

Cost of goods sold

324.5 m153.3 m240.9 m289.4 m

Gross profit

310.2 m275.7 m396.7 m480.7 m

Gross profit Margin, %

49%64%62%62%

Operating expense total

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

EBITDA

312 m(242.5 m)130 m295.7 m260.5 m213.6 m133.8 m(296.2 m)223.3 m(72.1 m)

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

(120.3 m)23.7 m(102.1 m)113.3 m156.4 m184.2 m249.6 m304.7 m(80.2 m)(405.7 m)(130 m)(335.4 m)52.4 m16.6 m(240.2 m)(105.2 m)60.1 m(159.4 m)

Income tax expense

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

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

173.3 m164 m150.4 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

175.6 m18.3 m18.8 m34.1 m60.8 m80.4 m316.7 m294.7 m53.5 m357.4 m(362.1 m)(120 m)67.4 m64.7 m(13 m)(175.5 m)94.1 m(94.8 m)

Income Taxes Paid

65.1 m22.6 m5.2 m

Punch Taverns Ratios

GBPY, 2017

Revenue/Employee

963.5 k

Financial Leverage

3.5 x
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