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financial summary

The financial summary below has been prepared to enable investors to compare forecast financial information with the three year historical performance of the underlying business of Pumpkin Patch.

Financial Performance for 12 months ended 31 July

Note

Operating Revenue

Group EBITDA Before Costs of Restructuring Employee Share Schemes

Depreciation

Group EBITA Before Costs of Restructuring Employee Share Schemes

Amortisation/Impairment of UK goodwill

2

Group EBIT Before Costs of Restructuring Employee Share Schemes

Costs of restructuring employee sha

re schemes

5

Group EBIT

1

$000 (Pro forma) (Unaudited)

$000 (Pro forma) (Unaudited)

150,238

174,534

11,038

14,096

4,403

5,631

6,635

8,465

-

1,538

6,635

6,927

-

-

6,635

6,927

2001

2002

Net interest expense*

Operating Profit Before Income Tax*

Income tax expense*

Net Profit After Income Tax*

3

(13,293)

5,809

4

9,906

5,065

(23,199)

744

Cash Flow Summary

Operating Cash Flow

Capital expenditure

Operating Cash Flow After Capital Expenditure

(Audited)

(Forecast)

(Forecast)

193,510

213,524

246,774

16,655

26,717

31,199

6,536

7,224

8,164

10,119

19,493

23,035

-

-

-

10,119

19,493

23,035

-

7,450

-

10,119

12,043

23,035

2,610

490

9,433

22,545

5,397

7,214

4,036

15,331

2003

2004

2005

$000

$000

$000

13,109

12,452

22,099

7,972

5,421

4,450

5,137

7,031

17,649

  • *

    Pro forma (31 July 2001 and 31 July 2002) and audited (31 July 2003) historical financial performance numbers are not included for these items as they are not relevant following the completion of the Share Offer. EBIT means earnings before interest and tax; EBITA means earnings before interest, tax and amortisation; EBITDA means earnings before interest, tax, depreciation and amortisation.

Summary Statement of Financial Position

Current assets

Non-current assets

Total Assets

Borrowings (including overdraft facility)

Other current liabilities

Non-current liabilities

Total Liabilities

Net Assets

$000

$000

$000

Note

(Audited)

(Forecast)

(Forecast)

43,593

52,379

67,137

30,292

33,105

27,811

73,885

85,484

94,948

Jan 2004

July 2004

July 2005

32,093

1,652

-

14,886

15,294

15,525

2,316

3,959

1,913

49,295

20,905

17,438

24,590

64,579

77,510

6

34

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