Details for (GNK) / Market data / Selftrade

GREENE KING

(GNK GB00B0HZP136 GBX)

Value 511.000

Change Today -4.00

Updated08/02 16:35

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PROFILE

Registered Number	24511
Registered Address	Westgate Brewery Bury St Edmunds Suffolk IP33 1QT
Head Office	IP33 1QT
Phone Number	+44 (0) 1284 763222
Fax Number
Website	http://www.greeneking.co.uk
Activities	Brews and sells beer wines spirits soft drinks and owns public houses and retail wine shops
Country of Register	GB
Currency	GBX
Short Name	GREENE KING
First Day Traded	05/09/2005
Industrial Sector	Restaurants & Bars
Number of shares	216m

Key People

Tim Bridge	Chairman
Rooney Anand	Chief Executive Officer
Mike Coupe	Non Executive Director
Norman Murray	Non Executive Director
Justin Adams	Director
Jonathan Lawson	Director
Ian Bull	Financial Director
Ian Durant	Non Executive Director
Jane Scriven	Non Executive Director
C. Brady	Non Executive Director

Major Shareholders

Standard Life Investments Ltd.	8.01%
Capital Research Global Investors	5.19%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	917.50	960.50	954.60	984.10	1,042.70
Cost of Goods Sold (COGS) incl. D&A	592.20	623.30	636.50	669.80	711.80
COGS excluding D&A	549.50	576.20	585.40	616.70	657.20
Depreciation & Amortization Expense	42.70	47.10	51.10	53.10	54.60
Depreciation	42.70	47.10	51.10	53.10	54.60
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	325.30	337.20	318.10	314.30	330.90
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	107.20	101	101.90	103	103.40
Non Operating Income/Expense	21.40	11.20	2.80	-2.30	3
Non-Operating Interest Income	4.40	16.40	5.80	8.40	3.50
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	15	3.90	67.90	22.10	32.30
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	83	112	102.60	93.40	84.90
Gross Interest Expense	83	112	102.60	93.40	84.90
Interest Capitalized	0	0	0	0	0
Pretax Income	145.90	147.90	54.30	101.90	116.80
Income Tax	37.30	23.60	14.80	22	10
Income Tax - Current Domestic	31.80	36.80	28.90	27.50	37.30
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	5.50	-13.20	-14.10	-5.50	-27.30
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	108.60	124.30	39.50	79.90	106.80
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	108.60	124.30	39.50	79.90	106.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	108.60	124.30	39.50	79.90	106.80
Operational EPS	62.45	73.73	52.06	44.94	60.08
EPS (basic)	57.80	72.27	23.72	37.80	49.70
EPS (diluted)	56.95	72.15	23.63	37.65	49.58
EBITDA	260.80	283.30	267.30	264.40	282.10
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	42.70	47.10	51.10	53.10	54.60

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	94.10	92.30	120.90	35.20	59.60
Cash Only	92.10	91.60	21.70	35.20	0
Short-Term Investments	2	0.70	99.20	0	0
Total Accounts Receivable	48.90	51.70	62	60.20	74.20
Accounts Receivables, Net	40.30	39.40	48.50	49.30	60.60
Accounts Receivables, Gross	40.30	39.40	54.70	54.40	66.50
Bad Debt/Doubtful Accounts	0	0	-6.20	-5.10	-5.90
Other Receivables	8.60	12.30	13.50	10.90	13.60
Inventories	18.20	17.90	21.90	21.50	24.70
Finished Goods	14.60	14.90	18.30	17.40	18.60
Work in Progress	0	0	0	0	0
Raw Materials	3.60	3	3.60	4.10	6.10
Progress Payments & Other	0	0	0	0	0
Other Current Assets	6.40	13	6.90	12.70	15.20
Prepaid Expenses	6.40	13	6.90	12.70	11.50
Miscellaneous Current Assets	0	0	0	0	3.70
Total Current Assets	167.60	174.90	211.70	129.60	173.70
Net Property, Plant & Equipment	1,985.80	2,057.90	1,997.30	2,012.70	2,094.90
Property, Plant & Equipment - Gross	2,213.30	2,329	2,367.90	2,469.10	2,629.10
Buildings	1,726.70	1,793.90	1,808	1,878.20	1,995.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	486.60	535.10	559.90	590.90	633.20
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	0	0	0	0	0
Accumulated Depreciation	227.50	271.10	370.60	456.40	534.20
Buildings	3.20	3.70	57.80	95	123.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	224.30	267.40	312.80	361.40	411.10
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	0	0	0	0	0
Total Investments and Advances	42.10	37.50	40.30	41.80	35.80
LT Investment - Affiliate Companies	33.70	34.80	39	40.30	34.20
Other Long-Term Investments	8.40	2.70	1.30	1.50	1.60
Long-Term Note Receivable	0.20	0.20	0.20	0.20	0.10
Intangible Assets	607.70	673.80	673.80	679.70	705.80
Net Goodwill	607.70	673.80	673.80	679.70	705.80
Net Other Intangibles	0	0	0	0	0
Other Assets	6.20	5.20	4.20	3.20	7.20
Deferred Charges	0	5.20	4.20	3.20	7.20
Tangible Other Assets	6.20	0	0	0	0
Total Assets	2,835.90	2,978.10	3,000.80	2,923.40	3,066.20
ST Debt & Curr. Portion LT Debt	136.40	60.60	38.40	40.30	41.20
Short Term Debt	9.40	0.90	0.40	7.30	13.20
Current Portion of Long Term Debt	127	59.70	38	33	28
Accounts Payable	60.50	83.70	93.30	89.10	97.70
Income Tax Payable	31.60	39.50	43.30	44.50	49.60
Other Current Liabilities	107.90	116	114.80	121	135.90
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	107.90	116	114.80	121	135.90
Total Current Liabilities	336.40	299.80	289.80	294.90	324.40
Long-Term Debt	1,391.20	1,636.50	1,641.10	1,343	1,428.60
Long-Term Debt excl. Capitalized Leases	1,391.20	1,636.50	1,641.10	1,343	1,428.60
Non-Convertible Debt	1,391.20	1,636.50	1,641.10	1,343	1,428.60
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	45.50	73.80	97.10	84.30	57.80
Deferred Taxes	197.90	182.80	124.30	127.60	114.40
Deferred Taxes - Credit	224.20	211.40	197.60	183.80	163.10
Deferred Taxes - Debit	-26.30	-28.60	-73.30	-56.20	-48.70
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	4.40	7.90	131.80	104.50	111.40
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	4.40	7.90	131.80	104.50	111.40
Deferred Income	0	0	0	0	0
Total Liabilities	2,001.70	2,229.40	2,357.40	2,010.50	2,085.30
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)	834.20	748.70	643.40	912.90	980.90
Common Stock Par/Carry Value	18.80	17	17	27.10	27.10
Additional Paid-In Capital/Capital Surplus	243.70	247.20	247.50	247.60	249.80
Retained Earnings	584.90	502	488	717.90	793.70
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	-94.90	-76.40	-84
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	5.70	-0.30	3.30	3.30	3.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-18.90	-17.20	-17.50	-6.60	-9
Total Shareholders' Equity	834.20	748.70	643.40	912.90	980.90
Liabilities & Shareholders' Equity	2,835.90	2,978.10	3,000.80	2,923.40	3,066.20

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	234.30	241.10	164.10	180	198.80
Depreciation, Depletion & Amortization	42.70	47.10	51.10	53.10	54.60
Depreciation and Depletion	42.70	47.10	51.10	53.10	54.60
Amortization of Intangible Assets	0	0	0	0	0
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	-121.30	-119.30	-74.60	-78.20	-99.90
Funds from Operations	155.70	168.90	140.60	154.90	153.50
Extraordinaries	0	0	0	0	0
Changes in Working Capital	16.50	-5.10	0.90	9	9.20
Receivables	-1.80	-3.90	-3.20	-3	-6.60
Inventories	3.50	0.80	-4	0.40	-2.80
Accounts Payable	14.80	-2	8.10	11.60	18.60
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	172.20	163.80	141.50	163.90	162.70
Capital Expenditures	90.90	98.30	95.50	76	96.20
Capital Expenditures (Fixed Assets)	90.90	98.30	95.50	76	96.20
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-172.50	-82.60	0	-61.60	-60.50
Sale of Fixed Assets & Businesses	70.30	41.40	44.20	27.20	27.80
Purchase/Sale of Investments	0.90	-0.60	-6.30	-1.40	1.40
Purchase of Investments	0	-0.60	-6.30	-7.50	-7.50
Sale/Maturity of Investments	0.90	0	0	6.10	8.90
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-192.20	-140.10	-57.60	-111.80	-127.50
Cash Dividends Paid - Total	-31.50	-33.50	-34.90	-45.20	-47.10
Common Dividends	-31.50	-33.50	-34.90	-45.20	-47.10
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-38.80	-145.30	0	207.40	-0.30
Repurchase of Common & Preferred Stk.	-44.20	-150.60	-0.40	0	-2.60
Sale of Common & Preferred Stock	5.40	5.30	0.40	207.40	2.30
Proceeds from Stock Options	5.40	5.30	0.40	207.40	2.30
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	168.10	154.70	-12	-290.90	31
Change in Current Debt	6	-8.50	-0.50	0	0
Change in Long-Term Debt	162.10	163.20	-11.50	-290.90	31
Issuance of Long-Term Debt	965	265	349.80	0	110
Reduction in Long-Term Debt	-802.90	-101.80	-361.30	-290.90	-79
Other Funds	-4.30	-0.10	-7.70	-16	-0.30
Other Uses	-4.30	-0.10	-7.70	-16	-0.30
Other Sources	0	0	0	0	0
Net Financing Cash Flow	93.50	-24.20	-54.60	-144.70	-16.70
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	-0.00	0	0	0.00
Net Change in Cash	73.50	-0.50	29.30	-92.60	18.50
Free Cash Flow	49.80	32	11.10	42.70	19.40

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Valuation
Market Capitalisation	1,595.04	696.20	821.06	977.70	1,057.54
Price/Earnings	14.98	5.80	20.67	12.01	9.85
Price/Sales	1.77	0.75	0.85	0.97	1.01
Price/Book Value	1.91	0.93	1.28	1.07	1.08
Price/Cash Flow	9.59	4.41	5.79	5.88	6.48
Enterprise Value/EBIT	14.14	9.85	11.00	10.94	10.83
Enterprise Value/EBITDA	11.83	8.21	8.90	8.74	8.74
Enterprise Value/Sales	3.36	2.42	2.49	2.35	2.36
Total Debt/Enterprise Value	0.50	0.73	0.71	0.60	0.60
Total Debt/EBITDA	5.86	5.99	6.28	5.23	5.21
EPS (basic)	57.80	72.27	23.72	37.80	49.70
EPS (diluted) as stated	56.95	72.15	23.63	37.65	49.58
Profitability
Gross Margin (%)	35.46	35.11	33.32	31.94	31.73
Operating Margin (%)	23.77	24.59	22.65	21.47	21.82
Pretax Margin (%)	15.90	15.40	5.69	10.35	11.20
Net Margin (%)	11.84	12.94	4.14	8.12	10.24
Return on Assets (%)	4.13	4.28	1.32	2.70	3.57
Return on Equity (%)	13.61	15.71	5.67	10.27	11.28
Return on Avg. Total Capital (%)	4.94	5.17	1.66	3.46	4.50
Return on Avg. Invested Capital (%)	5.45	5.39	1.69	3.52	4.58
Efficiency
Revenue/Employee	0.06	0.06	0.05	0.05	0.05
Receivables Turnover	21.12	19.10	16.79	16.11	15.52
Days of Sales Outstanding (DSO) (%)	17.29	19.11	21.74	22.66	23.52
Inventory Turnover	30.92	34.53	31.98	30.87	30.81
Days of Inventory on Hand (DIO)	11.80	10.57	11.41	11.83	11.85
Total Asset Turnover	0.35	0.33	0.32	0.33	0.35
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.50	0.58	0.73	0.44	0.54
Quick Ratio	0.44	0.52	0.65	0.37	0.46
Capital Structure
Debt-to-Total Equity (%)	183.12	226.67	261.04	151.53	149.84
Debt-to-Total Capital (%)	64.68	69.39	72.30	60.24	59.97
Debt-to-Total Assets (%)	53.87	56.99	55.97	47.32	47.94
Interest Coverage	2.63	2.11	2.11	2.26	2.68

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

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.

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GREENE KING

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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