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PUNCH TVNS

(PUB GB0031552861 GBX)

Value 8.000

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Updated18/05 16:35

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PROFILE

Registered Number	3752645
Registered Address	Jubilee House Second Avenue Burton upon Trent Staffordshire DE14 2WF
Phone Number	+44 (0) 1283 501600
Fax Number
Website	http://www.punchtaverns.com
Activities	Owns and operates pubs
Country of Register	GB
Currency	GBX
Short Name	PUNCH TVNS
First Day Traded	18/04/2007
Industrial Sector	Restaurants & Bars
Number of shares	660m

Key People

Peter Cawdron	Chairman
Ian Dyson	Chief Executive Officer
Giles Thorley	Chief Executive Officer
Phil Dutton	Financial Director
Roger Whiteside	Director
William Rice	Non Executive Director
Steve Dando	Financial Director
Michael Tye	Director
Ian Fraser	Non Executive Director
Ian Wilson	Non Executive Director
Mark Pain	Non Executive Director

Major Shareholders

Glenview Capital Management LLC	18.76%
Morgan Stanley Securities Ltd. (Market-Maker)	10.51%

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	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,704.90	1,560.60	1,441	1,283	521.70
Cost of Goods Sold (COGS) incl. D&A	0	0	0	0	0
COGS excluding D&A	0	0	0	0	0
Depreciation & Amortization Expense	56.50	62.50	62.30	51.60	16.50
Depreciation	47.10	52.10	53.80	44.90	0
Amortization of Intangibles	9.40	10.40	8.50	2.20	0
Amortization of Deferred Charges	0	0	0	4.50	0
Gross Income	0	0	0	0	0
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	1,042.90	940.30	928.90	864.70	268
Non Operating Income/Expense	5.60	3.70	-32.70	-16.60	85.20
Non-Operating Interest Income	17.60	15.60	7.10	3.60	2.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-23	342.50	533.80	289.20	499.70
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	348.60	317.90	298.40	227.10	164.80
Gross Interest Expense	348.60	317.90	298.40	227.10	164.80
Interest Capitalized	0	0	0	0	0
Pretax Income	303.10	-83.30	-408	-162.60	-339.40
Income Tax	26.30	-15.50	-229.30	0.80	23.40
Income Tax - Current Domestic	-32.70	20	-20.80	-3.50	23.20
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	59	-35.50	-208.50	4.30	0.20
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	1.60	3.10	2.30	3.50	4
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	278.40	-64.70	-176.40	-159.90	-358.80
Extraordinaries & Discontinued Operations	0	0	0	0	-507.90
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	-507.90
Net Income After Extraordinaries	278.40	-64.70	-176.40	-159.90	-866.70
Preferred Dividends	0	0	0	0	0
Net Income available to Common	278.40	-64.70	-176.40	-159.90	-358.80
Operational EPS	89.88	60.06	62.76	6.62	-1.40
EPS (basic)	104.90	-24.30	-56.10	-24.90	-134.80
EPS (diluted)	95.40	-22.20	-56.12	-24.89	-55.82
EBITDA	662	620.30	512.10	418.30	253.70
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	56.50	62.50	62.30	51.60	16.50

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	282.40	335.60	678.60	316.50	196.50
Cash Only	282.40	335.60	678.60	316.50	196.50
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	110.70	56.90	67.50	51.60	40.30
Accounts Receivables, Net	61.50	51.70	58.40	39	35
Accounts Receivables, Gross	61.50	51.70	58.40	39	35
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	49.20	5.20	9.10	12.60	5.30
Inventories	7.90	8.50	7.50	7.80	0
Finished Goods	7.90	8.50	7.50	7.80	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	28.60	25.90	24.50	148.70	136.60
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	28.60	25.90	24.50	148.70	136.60
Total Current Assets	429.60	426.90	778.10	524.60	373.40
Net Property, Plant & Equipment	6,495.50	6,274.70	5,124.30	4,691.80	2,541.70
Property, Plant & Equipment - Gross	6,591.30	6,692	5,914.80	5,328.80	2,959.30
Buildings	6,277.40	6,318.40	5,553.10	4,977.20	2,869.70
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	313.90	373.60	361.70	351.60	89.60
Accumulated Depreciation	95.80	417.30	790.50	637	417.60
Buildings	7.50	277.10	584.10	451.20	351.50
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	88.30	140.20	206.40	185.80	66.10
Total Investments and Advances	57.70	42.60	46.20	47	50.50
LT Investment - Affiliate Companies	38.10	41.20	43.50	47	50.50
Other Long-Term Investments	19.60	1.40	2.70	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	713.50	563.30	510.70	500.40	183.40
Net Goodwill	556.20	556.20	504.10	495.10	181.10
Net Other Intangibles	157.30	7.10	6.60	5.30	2.30
Other Assets	18.60	155.60	237.60	86.30	6.40
Deferred Charges	10.40	135.50	68	86.30	6.40
Tangible Other Assets	8.20	20.10	169.60	0	0
Total Assets	7,838.60	7,562.70	6,841.40	5,999.40	3,250.30
ST Debt & Curr. Portion LT Debt	62.20	62.70	50.20	63.50	61.30
Short Term Debt	14.70	14.40	0	0	0
Current Portion of Long Term Debt	47.50	48.30	50.20	63.50	61.30
Accounts Payable	103.40	96.80	83.50	85.70	35.80
Income Tax Payable	0	5	0	0	0
Other Current Liabilities	279.20	268	323.20	264.60	149.90
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	279.20	268	323.20	264.60	149.90
Total Current Liabilities	444.80	432.50	456.90	413.80	247
Long-Term Debt	5,054.20	4,976.50	4,237.20	3,511.70	2,448.70
Long-Term Debt excl. Capitalized Leases	5,036.80	4,959.80	4,221.40	3,497.10	2,445
Non-Convertible Debt	4,753.70	4,665	4,006.90	3,497.10	2,445
Convertible Debt	283.10	294.80	214.50	0	0
Capitalized Lease Obligations	17.40	16.70	15.80	14.60	3.70
Provision for Risks & Charges	45.40	41.40	101.20	89	20.90
Deferred Taxes	344	267	21.20	10.70	3.10
Deferred Taxes - Credit	467.70	366.60	165.70	160	98
Deferred Taxes - Debit	-123.70	-99.60	-144.50	-149.30	-94.90
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	119.60	182.80	232.70	350.30	233.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	119.60	182.80	232.70	350.30	233.60
Deferred Income	0	0	0	0	0
Total Liabilities	6,131.70	5,999.80	5,193.70	4,524.80	3,048.20
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)	1,706.90	1,562.90	1,647.70	1,474.60	202.10
Common Stock Par/Carry Value	0.10	0.10	0.30	0.30	0.30
Additional Paid-In Capital/Capital Surplus	454.70	455	455	455	455
Retained Earnings	1,261	1,156.50	1,288.80	1,173.40	-85.60
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-15.20	-57.40	-105.20	-162.60	-179.70
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	6.30	8.70	8.80	8.50	12.10
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,706.90	1,562.90	1,647.70	1,474.60	202.10
Liabilities & Shareholders' Equity	7,838.60	7,562.70	6,841.40	5,999.40	3,250.30

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/08/2007	31/08/2008	31/08/2009	31/08/2010	31/08/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	586.80	249.50	-272.50	103.90	-200.30
Depreciation, Depletion & Amortization	56.50	62.50	62.30	51.60	18.10
Depreciation and Depletion	47.10	52.10	53.80	44.90	18.10
Amortization of Intangible Assets	9.40	10.40	8.50	6.70	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	-385	-21	393.60	-9.60	405
Funds from Operations	258.30	291	183.40	145.90	222.80
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-58.50	6.70	-25.80	-32.90	-59.20
Receivables	11	19.20	0.30	23.20	-9.70
Inventories	4.50	-0.60	1	-0.30	0
Accounts Payable	-74	-11.90	-27.10	-55.80	-49.50
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	199.80	297.70	157.60	113	163.60
Capital Expenditures	283.10	160.90	93.10	103.10	47.70
Capital Expenditures (Fixed Assets)	283.10	157.50	91.10	103	47.50
Capital Expenditures (Other Assets)	0	3.40	2	0.10	0.20
Net Assets from Acquisitions	-21.10	0	0	0	0
Sale of Fixed Assets & Businesses	369.90	30.20	397.10	180.20	61.70
Purchase/Sale of Investments	-36.50	3.50	0	0	0
Purchase of Investments	-36.50	0	0	0	0
Sale/Maturity of Investments	0	3.50	0	0	0
Other Uses	0	0	0	0	-41.80
Other Sources	34.70	1.50	17	119	56.80
Net Investing Cash Flow	63.90	-125.70	321	196.10	29
Cash Dividends Paid - Total	-37.40	-41.80	0	0	0
Common Dividends	-37.40	-41.80	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	2.30	0.30	353.80	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	2.30	0.30	353.80	0	0
Proceeds from Stock Options	0	0	353.80	0	0
Other Proceeds from Sale of Stock	2.30	0.30	0	0	0
Issuance/Reduction of Debt, Net	-504.50	-77.90	-479.80	-633.40	-101.80
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-504.50	-77.90	-479.80	-633.40	-101.80
Issuance of Long-Term Debt	1,248.30	0	0	0	0
Reduction in Long-Term Debt	-1,752.80	-77.90	-479.80	-633.40	-101.80
Other Funds	-18.80	0.90	4.80	-37.80	-96
Other Uses	-25.70	0	-9.60	-37.80	-96
Other Sources	6.90	0.90	14.40	0	0
Net Financing Cash Flow	-558.40	-118.50	-121.20	-671.20	-197.80
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0.00	-0.00	0	0
Net Change in Cash	-294.70	53.50	357.40	-362.10	-5.20
Free Cash Flow	-120.70	98.40	66.50	10	116.10

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31
Valuation
Market Capitalisation	2,634.26	755.65	664.10	496.23	69.26
Price/Earnings	9.44	0.00	0.00	0.00	0.00
Price/Sales	1.54	0.48	0.23	0.39	0.13
Price/Book Value	1.54	0.48	0.40	0.34	0.34
Price/Cash Flow	14.47	2.78	2.06	4.39	0.41
Enterprise Value/EBIT	12.76	9.91	8.75	10.24	10.04
Enterprise Value/EBITDA	11.67	8.91	7.68	8.98	9.39
Enterprise Value/Sales	4.53	3.54	2.73	2.93	4.56
Total Debt/Enterprise Value	0.66	0.91	1.09	0.95	1.05
Total Debt/EBITDA	7.73	8.12	8.37	8.55	9.89
EPS (basic)	104.90	-24.30	-56.10	-24.90	-134.80
EPS (diluted) as stated	95.40	-22.20	-56.12	-24.89	-55.82
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	35.52	35.74	31.21	28.58	45.47
Pretax Margin (%)	17.78	-5.34	-28.31	-12.67	-65.06
Net Margin (%)	16.33	-4.15	-12.24	-12.46	-68.78
Return on Assets (%)	3.50	-0.84	-2.45	-2.49	-7.76
Return on Equity (%)	17.89	-3.96	-10.99	-10.24	-42.80
Return on Avg. Total Capital (%)	4.06	-0.96	-2.81	-2.91	-9.25
Return on Avg. Invested Capital (%)	4.11	-0.97	-2.84	-2.94	-9.40
Efficiency
Revenue/Employee	0.07	0.07	0.08	0.07	0.80
Receivables Turnover	18.76	18.62	23.17	21.54	11.35
Days of Sales Outstanding (DSO) (%)	19.46	19.60	15.76	16.94	32.15
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	0.21	0.20	0.20	0.20	0.11
Working Capital Turnover	0.00	0.00	4.49	11.58	4.13
Liquidity
Current Ratio	0.97	0.99	1.70	1.27	1.51
Quick Ratio	0.95	0.97	1.69	1.25	1.51
Capital Structure
Debt-to-Total Equity (%)	299.75	322.43	260.21	242.45	1,241.96
Debt-to-Total Capital (%)	74.98	76.33	72.24	70.80	92.55
Debt-to-Total Assets (%)	65.27	66.63	62.67	59.59	77.22
Interest Coverage	1.74	1.75	1.51	1.61	1.44

Market data

Name	Latest	Var
FTSE 100	5,257.98	-0.18%
FTSE 250	10,414.92	-0.16%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,859.75	-0.49%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	76.70	+1.86%
REXAM	401.10	+0.53%
VODAFONE GRP.	165.10	+0.49%
BR.AMER.TOB.	3,025.50	+0.38%
BSKYB	688.00	+0.36%

Name	Latest	Var
POLYMETAL INTL	773.00	-3.25%
RANDGOLD RES.	4,832.00	-1.27%
CARNIVAL	1,946.00	-1.17%
KINGFISHER	268.70	-0.92%
LEGAL&GEN.	107.60	-0.92%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	165.10	+0.49%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

PUNCH TVNS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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