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ENT.INNS

(ETI GB00B1L8B624 GBX)

Value 63.000

Change Today -2.00

Updated17/05 16:35

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PROFILE

Registered Number	2562808
Registered Address	3 Monkspath Hall Road Solihull West Midlands B90 4SJ
Phone Number	+44 (0) 121 7337700
Fax Number
Website	http://www.enterpriseinns.com
Activities	Owns and operates pubs
Country of Register	GB
Currency	GBX
Short Name	ENT.INNS
First Day Traded	22/09/2008
Industrial Sector	Restaurants & Bars
Number of shares	506m

Key People

Hubert Reid	Chairman
Ted Tuppen	Chief Executive Officer
W.Simon Townsend	Director
Robert Walker	Non Executive Director
Jo Stewart	Non Executive Director
David Maloney	Non Executive Director
David George	Financial Director
Neil Smith	Financial Director

Major Shareholders

Morgan Stanley Securities Ltd. (Market-Maker)	14.08%
Standard Life Investments Ltd.	9.87%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	921	880	811	758	711
Cost of Goods Sold (COGS) incl. D&A	366	344	337	327	326
COGS excluding D&A	359	336	325	314	312
Depreciation & Amortization Expense	7	8	12	13	14
Depreciation	6	7	11	12	11
Amortization of Intangibles	1	1	1	1	3
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	555	536	474	431	385
Selling, General & Administrative Expense	34	32	36	37	33
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	34	32	36	37	33
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	22	0	1	52	26
Non-Operating Interest Income	8	7	3	1	1
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-14	54	198	260	197
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	228	248	233	218	196
Gross Interest Expense	228	248	233	218	196
Interest Capitalized	0	0	0	0	0
Pretax Income	337	209	11	-31	-14
Income Tax	46	20	5	-57	-38
Income Tax - Current Domestic	83	60	47	28	29
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-37	-40	-42	-85	-67
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	291	189	6	26	24
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	291	189	6	26	24
Preferred Dividends	0	0	0	0	0
Net Income available to Common	291	189	6	26	24
Operational EPS	51.21	45.51	28.96	41.56	32.39
EPS (basic)	53.40	38.00	1.20	5.20	4.80
EPS (diluted)	53.00	37.92	1.20	5.19	4.80
EBITDA	528	512	450	407	366
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	7	8	12	13	14

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	94	99	101	108	114
Cash Only	90	98	101	108	114
Short-Term Investments	4	1	0	0	0
Total Accounts Receivable	80	72	65	61	58
Accounts Receivables, Net	75	67	58	52	48
Accounts Receivables, Gross	75	67	58	54	50
Bad Debt/Doubtful Accounts	0	0	0	-2	-2
Other Receivables	5	5	7	9	10
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	19	16	10	10	11
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	19	16	10	10	11
Total Current Assets	193	187	176	179	183
Net Property, Plant & Equipment	5,710	5,859	5,336	4,972	4,572
Property, Plant & Equipment - Gross	5,730	5,885	5,373	5,019	4,627
Buildings	5,537	5,657	5,119	4,753	4,346
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	193	228	254	266	281
Accumulated Depreciation	20	26	37	47	55
Buildings	6	8	9	11	12
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	14	18	28	36	43
Total Investments and Advances	4	2	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	4	2	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	436	435	424	405	389
Net Goodwill	417	417	409	392	377
Net Other Intangibles	19	18	15	13	12
Other Assets	13	11	43	30	27
Deferred Charges	0	0	0	0	0
Tangible Other Assets	13	11	43	30	27
Total Assets	6,356	6,494	5,979	5,586	5,171
ST Debt & Curr. Portion LT Debt	35	36	100	67	42
Short Term Debt	35	36	0	6	2
Current Portion of Long Term Debt	0	0	100	61	40
Accounts Payable	17	71	67	64	70
Income Tax Payable	59	41	0	14	16
Other Current Liabilities	225	138	201	147	141
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	225	138	201	147	141
Total Current Liabilities	336	286	368	292	269
Long-Term Debt	3,819	3,816	3,605	3,340	3,073
Long-Term Debt excl. Capitalized Leases	3,815	3,812	3,601	3,336	3,069
Non-Convertible Debt	3,815	3,812	3,601	3,336	3,069
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	4	4	4	4	4
Provision for Risks & Charges	3	4	3	2	4
Deferred Taxes	711	690	591	537	426
Deferred Taxes - Credit	711	690	591	537	426
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	4	20	37	8	2
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	16	34	6	2
Deferred Income	4	4	3	2	0
Total Liabilities	4,873	4,816	4,604	4,179	3,774
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,483	1,678	1,375	1,407	1,397
Common Stock Par/Carry Value	14	14	14	14	14
Additional Paid-In Capital/Capital Surplus	486	486	486	486	486
Retained Earnings	130	227	173	227	277
ESOP Debt Guarantee	-227	-227	-227	-23	-23
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	4	0	-16	-3	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	1,096	1,195	960	922	859
Other Appropriated Reserves	-20	-17	-15	11	11
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	-227	-227
Total Shareholders' Equity	1,483	1,678	1,375	1,407	1,397
Liabilities & Shareholders' Equity	6,356	6,494	5,979	5,586	5,171

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	521	502	433	387	350
Depreciation, Depletion & Amortization	7	8	12	13	14
Depreciation and Depletion	6	7	11	12	11
Amortization of Intangible Assets	1	1	1	1	3
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-290	-321	-292	-254	-216
Funds from Operations	238	189	153	146	148
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-6	24	-4	2	-13
Receivables	6	8	8	-1	0
Inventories	0	0	0	0	0
Accounts Payable	-10	19	-12	2	-12
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-2	-3	0	1	-1
Net Operating Cash Flow	232	213	149	148	135
Capital Expenditures	169	118	58	55	72
Capital Expenditures (Fixed Assets)	169	118	58	55	72
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	128	30	103	270	238
Purchase/Sale of Investments	1	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	1	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-40	-88	45	215	166
Cash Dividends Paid - Total	-79	-81	-52	0	0
Common Dividends	-79	-81	-52	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-662	-31	0	0	0
Repurchase of Common & Preferred Stk.	-667	-33	0	0	0
Sale of Common & Preferred Stock	5	2	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	5	2	0	0	0
Issuance/Reduction of Debt, Net	529	-5	-139	-303	-289
Change in Current Debt	35	-35	69	-100	0
Change in Long-Term Debt	494	30	-208	-203	-289
Issuance of Long-Term Debt	685	447	581	355	1,132
Reduction in Long-Term Debt	-191	-417	-789	-558	-1,421
Other Funds	-1	0	0	-53	-6
Other Uses	-1	0	0	-53	-6
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-213	-117	-191	-356	-295
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-21	8	3	7	6
Free Cash Flow	-16	14	39	93	63

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	3,027.89	903.17	619.99	542.41	168.24
Price/Earnings	11.09	4.70	103.75	20.62	6.93
Price/Sales	3.50	1.01	0.76	0.71	0.23
Price/Book Value	2.04	0.54	0.45	0.39	0.12
Price/Cash Flow	14.01	4.18	4.17	3.63	1.23
Enterprise Value/EBIT	13.46	9.21	9.65	9.73	9.00
Enterprise Value/EBITDA	13.28	9.07	9.39	9.42	8.65
Enterprise Value/Sales	7.61	5.28	5.21	5.06	4.45
Total Debt/Enterprise Value	0.55	0.83	0.88	0.89	0.98
Total Debt/EBITDA	7.30	7.52	8.23	8.37	8.51
EPS (basic)	53.40	38.00	1.20	5.20	4.80
EPS (diluted) as stated	53.00	37.92	1.20	5.19	4.80
Profitability
Gross Margin (%)	60.26	60.91	58.45	56.86	54.15
Operating Margin (%)	56.57	57.27	54.01	51.98	49.51
Pretax Margin (%)	36.59	23.75	1.36	-4.09	-1.97
Net Margin (%)	31.60	21.48	0.74	3.43	3.38
Return on Assets (%)	4.71	2.94	0.10	0.45	0.45
Return on Equity (%)	18.42	11.96	0.39	1.87	1.71
Return on Avg. Total Capital (%)	5.63	3.48	0.11	0.53	0.51
Return on Avg. Invested Capital (%)	5.65	3.50	0.11	0.53	0.52
Efficiency
Revenue/Employee	1.81	1.71	1.57	1.54	1.45
Receivables Turnover	11.66	11.58	11.84	12.03	11.95
Days of Sales Outstanding (DSO) (%)	31.31	31.52	30.83	30.34	30.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.15	0.14	0.13	0.13	0.13
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.57	0.65	0.48	0.61	0.68
Quick Ratio	0.57	0.65	0.48	0.61	0.68
Capital Structure
Debt-to-Total Equity (%)	259.88	229.56	269.45	242.15	222.98
Debt-to-Total Capital (%)	72.21	69.66	72.93	70.77	69.04
Debt-to-Total Assets (%)	60.64	59.32	61.97	60.99	60.24
Interest Coverage	2.29	2.03	1.88	1.81	1.80

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,454.41	-1.14%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ENT.INNS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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