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TUI TRAVEL

(TT. GB00B1Z7RQ77 GBX)

Value 166.400

Change Today -0.10

Updated21/05 09:00

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PROFILE

Registered Number	6072876
Registered Address	TUI Travel House Crawley Business Quarter Fleming Way; Crawley West Sussex RH10 9QL
Phone Number	+44 (0) 1293 645700
Fax Number
Website	http://www.tuitravelplc.com
Activities	Operates as an international leisure travel company
Country of Register	GB
Currency	GBX
Short Name	TUI TRAVEL
First Day Traded	03/09/2007
Industrial Sector	Specialized Consumer Srvs
Number of shares	1.12b

Key People

Peter Long	Chief Executive Officer
Volker Bottcher	Managing Director
John Lundgren	Managing Director
William Waggott	Financial Director
Will Waggott	Director
Paul Bowtell	Financial Director
Minnow Powell	Non Executive Director
Clare Chapman	Non Executive Director

Major Shareholders

FREDRIKSEN JOHN	5.09%

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	7,977.40	13,944.50	13,863	13,400	14,687
Cost of Goods Sold (COGS) incl. D&A	7,357.60	12,682.50	12,371	12,084	13,357
COGS excluding D&A	7,222.80	12,351.60	12,084	11,823	13,119
Depreciation & Amortization Expense	134.80	330.90	287	261	238
Depreciation	101.90	206.40	184	167	137
Amortization of Intangibles	32.90	124.50	103	94	101
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	619.80	1,262	1,492	1,316	1,330
Selling, General & Administrative Expense	392.30	835.10	1,027	982	923
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	392.30	835.10	1,027	982	923
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-18	-100.10	-61	-106	-113
Non-Operating Interest Income	55.10	53.80	70	69	83
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	56.80	526.50	472	250	159
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	62.20	132.70	63	80	87
Gross Interest Expense	62.20	132.70	63	80	87
Interest Capitalized	0	0	0	0	0
Pretax Income	145.60	-278.60	-61	-33	131
Income Tax	79.50	-0.10	-42	50	57
Income Tax - Current Domestic	15.30	0.30	-24	-15	21
Income Tax - Current Foreign	29.70	54.10	41	61	50
Income Tax - Deferred Domestic	2.90	-42.60	-16	6	-55
Income Tax - Deferred Foreign	31.60	-11.90	-43	-2	41
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	1.90	4.20	1	0	2
Equity in Affiliates	6.90	12	9	-3	13
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	71.10	-270.70	-11	-86	85
Extraordinaries & Discontinued Operations	0	0	-14	-18	0
Extra Items & Gain/Loss Sale Of Assets	0	0	-8	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-6	-18	0
Net Income After Extraordinaries	71.10	-270.70	-25	-104	85
Preferred Dividends	0	0	0	0	0
Net Income available to Common	71.10	-270.70	-11	-86	85
Operational EPS	9.92	8.75	28.85	7.05	17.56
EPS (basic)	6.40	-24.40	-1.50	-9.40	7.70
EPS (diluted)	6.36	-24.21	-0.99	-6.81	7.60
EBITDA	362.30	757.80	752	595	645
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	134.80	330.90	287	261	238

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	2,008.70	1,431.90	1,097	1,448	1,109
Cash Only	1,958.70	1,129.80	338	1,304	333
Short-Term Investments	50	302.10	759	144	776
Total Accounts Receivable	926.40	1,132.50	980	877	861
Accounts Receivables, Net	468.60	629.60	658	586	510
Accounts Receivables, Gross	468.60	629.60	658	586	568
Bad Debt/Doubtful Accounts	0	0	0	0	-58
Other Receivables	457.80	502.90	322	291	351
Inventories	39.70	51.20	51	49	69
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	567.80	706.60	712	618	686
Prepaid Expenses	479.80	549.80	586	561	673
Miscellaneous Current Assets	88	156.80	126	57	13
Total Current Assets	3,542.60	3,322.20	2,840	2,992	2,725
Net Property, Plant & Equipment	1,317.50	926.20	964	1,012	1,001
Property, Plant & Equipment - Gross	2,540.20	1,962.90	2,318	2,413	2,381
Buildings	276.60	328.80	339	354	384
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	154.60	172.10	168	175	195
Leased Property	0	0	0	0	0
Transportation Equipment	1,745.10	1,050.80	1,208	1,286	1,148
Other Property, Plant & Equipment	363.90	411.20	603	598	654
Accumulated Depreciation	1,222.70	1,036.70	1,354	1,401	1,380
Buildings	139.60	170.10	175	183	199
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	112.30	136.50	146	154	168
Leased Property	0	0	0	0	0
Transportation Equipment	738.60	462	720	759	683
Other Property, Plant & Equipment	232.20	268.10	313	305	330
Total Investments and Advances	151.90	217.70	202	311	344
LT Investment - Affiliate Companies	145.50	170.20	112	290	314
Other Long-Term Investments	6.40	47.50	90	21	30
Long-Term Note Receivable	114.50	98.50	43	41	55
Intangible Assets	4,216.90	4,428.70	4,737	4,659	4,642
Net Goodwill	3,463.20	3,639.50	3,927	3,881	3,903
Net Other Intangibles	753.70	789.20	810	778	739
Other Assets	138.20	128.70	152	116	148
Deferred Charges	128.90	127.10	152	116	148
Tangible Other Assets	9.30	1.60	0	0	0
Total Assets	9,649.40	9,327.20	9,149	9,245	9,053
ST Debt & Curr. Portion LT Debt	152	99.30	327	757	96
Short Term Debt	72.10	76.20	70	613	40
Current Portion of Long Term Debt	79.90	23.10	257	144	56
Accounts Payable	1,138.50	1,141.90	1,363	1,365	1,360
Income Tax Payable	73.80	89.50	67	84	133
Other Current Liabilities	2,786.60	3,351.60	3,334	3,330	3,715
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	5	3
Miscellaneous Current Liabilities	2,786.60	3,351.60	3,334	3,325	3,712
Total Current Liabilities	4,150.90	4,682.30	5,091	5,536	5,304
Long-Term Debt	2,044.10	1,167.10	801	879	887
Long-Term Debt excl. Capitalized Leases	1,900.60	1,000.10	634	752	774
Non-Convertible Debt	1,900.60	1,000.10	634	669	689
Convertible Debt	0	0	0	83	85
Capitalized Lease Obligations	143.50	167	167	127	113
Provision for Risks & Charges	428.10	448.30	748	796	864
Deferred Taxes	16	29.60	-114	-86	-67
Deferred Taxes - Credit	183.80	234.80	97	28	71
Deferred Taxes - Debit	-167.80	-205.20	-211	-114	-138
Accumulated Minority Interest	7.40	5.40	3	1	50
Other Liabilities	211.60	198.30	126	116	74
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	51.50	56.30	71	72	41
Deferred Income	160.10	142	55	44	33
Total Liabilities	7,018.50	6,730.80	6,863	7,355	7,200
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0.10	0	0	0	0
Redeemable Preferred Stock	0.10	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)	2,623.40	2,591	2,283	1,889	1,803
Common Stock Par/Carry Value	111.80	111.80	112	112	112
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	2,572.90	2,219.40	1,886	1,495	1,368
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-61.50	259.50	285	282	323
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0.20	0.20	0	0	0
Other Appropriated Reserves	0	0.10	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,623.50	2,591	2,283	1,889	1,803
Liabilities & Shareholders' Equity	9,649.40	9,327.20	9,149	9,245	9,053

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	73	-266.50	-24	-104	87
Depreciation, Depletion & Amortization	134.80	330.90	287	261	238
Depreciation and Depletion	101.90	206.40	184	167	137
Amortization of Intangible Assets	32.90	124.50	103	94	101
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	68.30	239.50	47	225	225
Funds from Operations	276.10	303.90	310	382	550
Extraordinaries	0	0	0	0	0
Changes in Working Capital	221.20	67.10	-92	135	63
Receivables	-217.20	-234.80	93	34	-68
Inventories	1.20	-4.90	-2	1	-9
Accounts Payable	461.80	265	-183	100	140
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-24.60	41.80	0	0	0
Net Operating Cash Flow	497.30	371	218	517	613
Capital Expenditures	79.90	277.40	234	204	313
Capital Expenditures (Fixed Assets)	79.90	277.40	234	204	257
Capital Expenditures (Other Assets)	0	0	0	0	56
Net Assets from Acquisitions	-130.10	-110.10	-51	-51	-33
Sale of Fixed Assets & Businesses	17.80	349.70	161	26	148
Purchase/Sale of Investments	0	-9.50	-51	-80	-15
Purchase of Investments	0	-9.50	-51	-90	-18
Sale/Maturity of Investments	0	0	0	10	3
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-192.20	-47.30	-175	-309	-213
Cash Dividends Paid - Total	-13.20	-65.40	-110	-120	-122
Common Dividends	-13.20	-65.40	-110	-120	-122
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-23.30	0	0	-7	-7
Repurchase of Common & Preferred Stk.	0	0	0	-7	-7
Sale of Common & Preferred Stock	-23.30	0	0	0	0
Proceeds from Stock Options	-23.30	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	1,171.50	-1,204.40	-285	480	-675
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	1,171.50	-1,204.40	-285	480	-675
Issuance of Long-Term Debt	1,793.30	231.70	17	768	26
Reduction in Long-Term Debt	-621.80	-1,436.10	-302	-288	-701
Other Funds	-699.60	-4.50	0	0	-2
Other Uses	-699.60	-4.50	0	0	-2
Other Sources	0	0	0	0	0
Net Financing Cash Flow	435.40	-1,274.30	-395	353	-806
Exchange Rate Effect	34.60	121.70	16	-47	4
Miscellaneous Funds	0.00	-0.00	0	0	0
Net Change in Cash	775.10	-828.90	-336	514	-402
Free Cash Flow	404.20	28.20	-126	193	234

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	2,817.39	2,409.31	2,846.46	2,397.01	1,669.19
Price/Earnings	39.38	0.00	0.00	0.00	19.39
Price/Sales	0.35	0.17	0.20	0.18	0.11
Price/Book Value	1.07	0.93	1.25	1.27	0.93
Price/Cash Flow	5.67	6.49	12.93	5.23	2.72
Enterprise Value/EBIT	13.24	5.27	6.13	8.67	3.91
Enterprise Value/EBITDA	8.31	2.97	3.79	4.87	2.47
Enterprise Value/Sales	0.38	0.16	0.21	0.22	0.11
Total Debt/Enterprise Value	0.73	0.56	0.40	0.57	0.62
Total Debt/EBITDA	6.06	1.67	1.50	2.75	1.52
EPS (basic)	6.40	-24.40	-1.50	-9.40	7.70
EPS (diluted) as stated	6.36	-24.21	-0.99	-6.81	7.60
Profitability
Gross Margin (%)	7.77	9.05	10.76	9.82	9.06
Operating Margin (%)	2.85	3.06	3.35	2.49	2.77
Pretax Margin (%)	1.83	-2.00	-0.44	-0.25	0.89
Net Margin (%)	0.89	-1.94	-0.08	-0.64	0.58
Return on Assets (%)	0.00	-2.85	-0.12	-0.94	0.93
Return on Equity (%)	0.00	-10.38	-0.45	-4.12	4.60
Return on Avg. Total Capital (%)	0.00	-6.24	-0.30	-2.48	2.69
Return on Avg. Invested Capital (%)	0.00	-6.43	-0.32	-2.94	3.11
Efficiency
Revenue/Employee	0.23	0.28	0.28	0.28	0.28
Receivables Turnover	0.00	13.55	13.12	14.43	16.90
Days of Sales Outstanding (DSO) (%)	0.00	26.95	27.81	25.29	21.60
Inventory Turnover	0.00	279.04	242.09	241.68	226.39
Days of Inventory on Hand (DIO)	0.00	1.31	1.51	1.51	1.61
Total Asset Turnover	0.00	1.47	1.50	1.46	1.61
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.85	0.71	0.56	0.54	0.51
Quick Ratio	0.84	0.70	0.55	0.53	0.50
Capital Structure
Debt-to-Total Equity (%)	83.71	48.88	49.41	86.61	54.52
Debt-to-Total Capital (%)	45.57	32.83	33.07	46.41	35.28
Debt-to-Total Assets (%)	22.76	13.58	12.33	17.70	10.86
Interest Coverage	3.66	3.22	7.38	4.18	4.68

Market data

Name	Latest	Var
FTSE 100	5,294.02	+0.50%
FTSE 250	10,459.57	+0.27%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,902.66	-0.26%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.75	+5.91%
VEDANTA	995.00	+3.81%
ROYAL BANK SCOT	20.48	+2.45%
GKN	186.90	+2.41%
IMI	874.00	+1.81%

Name	Latest	Var
LAND SECS.	710.00	-1.05%
TESCO	311.85	-0.59%
BR.LAND	486.30	-0.49%
UTD. UTILITIES	620.00	-0.40%
MORRISON (WM)	270.20	-0.37%

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.	164.30(c)	-0.96%

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.

TUI TRAVEL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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