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summary historical financial information

Basis of preparation

The historical financial information summarised below is derived from the audited consolidated financial statements of Pumpkin Patch Limited for the financial years ended 31 December 1999, 2000, 2001, 2002, the seven months ended 31 July 2003, and the six months ended 31 January 2004. Pumpkin Patch changed its

financial year end from December to July in 2003. Therefore the 2003 financial statements are only for a seven month period.

The accounting policies as set out on pages 49 to 52 have been consistently applied [except where stated below] for all the financial periods presented.

Operating revenue

103,033

132,890

161,293

181,919

111,750

99,730

Other revenue

3,006

5

34

23

17

6

Total revenue (excluding interest)

106,039

132,895

161,327

181,942

111,767

99,736

Expenditure (excluding depreciation)

94,873

119,630

149,776

167,732

103,436

86,681

Group EBITDA (earnings before interest, tax, depreciation and amortisation)

11,166

13,265

11,551

14,210

8,331

13,055

Depreciation

2,737

2,997

4,833

6,012

3,821

3,497

Group EBIT (earnings before interest and taxation)

8,429

10,268

6,718

8,198

4,510

9,558

Net interest expense

1,385

970

2,725

2,552

1,871

1,329

Net profit before tax and extraordinary items

7,044

9,298

3,993

5,646

2,639

8,229

Income tax expense

1,658

3,240

1,090

3,296

1,482

2,766

Net profit before extraordinary items

5,386

6,058

2,903

2,350

1,157

5,463

Extraordinary items

-

-

-

-

-

-

Net profit

5,386

6,058

2,903

2,350

1,157

5,463

Minority interest

305

-

-

-

-

-

Dividends paid or payable

3,409

3,596

1,499

2,401

1,801

1,203

Net profit (deficit) retained in group

1,672

2,462

1,404

(51)

(644)

4,260

Dividends – cents per share

284.0

299.8

125.0

200.0

144.2

93.8

1999

2000

2001

2002

2003

2004

$000

$000

$000

$000

$000

$000

1999 $000

2000

2001

2002

2003

2004

$000

$000

$000

$000

$000

Total tangible assets

37,416

53,280

74,098

78,294

78,686

73,683

Total assets

38,329

53,400

74,240

78,495

78,893

73,885

Total liabilities

20,723

33,873

53,257

57,521

58,563

49,295

Total equity

17,606

19,526

20,983

20,974

20,330

24,590

Net tangible assets (‘NTA’)

16,693

19,407

20,841

20,772

20,123

24,389

Number of ordinary shares issued (000s)

1,200

1,199

1,199

1,202

1,249

1,283

NTA backing per share – cents

1,391

1,619

1,738

1,728

1,611

1,901

Adjusted NTA

N/A

N/A

N/A

N/A

N/A

N/A

Adjusted and diluted NTA

N/A

N/A

N/A

N/A

N/A

N/A

31 July

31 January

7 Months

6 Months

31 July

31 January

7 Months

6 Months

31 December 12 Months

Audited

31 December 12 Months

Audited

67

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