| A | B | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|
1 | Documentation | ||||||||
2 | Domino's Pizza Enterprises | Domino's Pizza Enterprises Annual Reports 2012: http://www.dominos.com.au/media/15948/2012_dpe_annual_report.pdf 2013: http://www.dominos.com.au/media/68298/dpe_2013_annual_report_web.pdf 2014: http://www.dominos.com.au/media/119859/annual-report-2014.pdf | |||||||
3 | Statements of Movements in Equity (Consolidated Statement of Changes in Equity) | ||||||||
4 | Years ended 3 July | ||||||||
5 | 2014 | 2013 | 2012 | 2011 | |||||
6 | $'000 | $'000 | $'000 | $'000 | |||||
7 | Balance Carried Forward from previous statement | 102,582 | 117,041 | 104,916 | 100,347 | ||||
8 | Profit for the period | 45,296 | 28,657 | 26,936 | 21,435 | ||||
9 | Other comprehensive income | (13,218) | 6,028 | (3,526) | (2,220) | ||||
10 | Total comprehensive income for the period | 32,078 | 34,685 | 23,410 | 19,215 | ||||
11 | Shares issued | 156,336 | 1,025 | 5,349 | 280 | ||||
12 | Other shares issued | 1,624 | - | - | - | ||||
13 | Capital return/costs | (4,622) | (30,042) | - | - | ||||
14 | Recognition of share based payments | 1,461 | 635 | 320 | 261 | ||||
15 | Non-controlling interest | 45,267 | - | - | - | ||||
16 | Non-controlling interest put option adjustment | (49,270) | - | - | - | ||||
17 | Payment of dividends | (26,067) | (20,762) | (16,954) | (15,187) | ||||
18 | Closing Balance for the period | 259,389 | 102,582 | 117,041 | 104,916 | ||||
19 | |||||||||
20 | |||||||||
21 | Notes Area | ||||||||
22 | Domino's Pizza Enterprises | ||||||||
23 | Balance Sheets (Consolidated Statement of Financial Position) | ||||||||
24 | as at 3 July | ||||||||
25 | 2014 | 2013 | 2012 | 2011 | |||||
26 | $'000 | $'000 | $'000 | $'000 | |||||
27 | ASSETS | ||||||||
28 | Current assets | ||||||||
29 | Cash and cash equivalents | 42,283 | 18,691 | 40,340 | 28,085 | ||||
30 | Trade and other receivables | 36,567 | 26,412 | 21,018 | 18,615 | ||||
31 | Other financial assets | 2,807 | 1,286 | 2,449 | 1,361 | ||||
32 | Inventories | 11,707 | 6,685 | 5,706 | 4,191 | ||||
33 | Current tax assets | 117 | 191 | - | - | ||||
34 | Other | 9,663 | 6,315 | 3,781 | 4,384 | ||||
35 | 103,144 | 59,580 | 73,294 | 56,636 | |||||
36 | Assets classified as held for sale | - | 803 | 704 | 772 | ||||
37 | Total current assets | 103,144 | 60,383 | 73,998 | 57,408 | ||||
38 | |||||||||
39 | Non-current assets | ||||||||
40 | Other financial assets | 20,331 | 4,415 | 5,698 | 10,515 | ||||
41 | Property, plant & equipment | 93,263 | 49,693 | 35,031 | 34,378 | ||||
42 | Deferred tax assets | 188 | 40 | 829 | 1,383 | ||||
43 | Goodwill | 278,113 | 57,113 | 46,927 | 47,485 | ||||
44 | Other intangible assets | 63,891 | 17,427 | 12,809 | 8,944 | ||||
45 | Other | 78 | 680 | 27 | 41 | ||||
46 | Total non-current assets | 455,864 | 129,368 | 101,321 | 102,746 | ||||
47 | Total assets | 559,008 | 189,751 | 175,319 | 160,154 | ||||
48 | |||||||||
49 | LIABILITIES | ||||||||
50 | Current liabilities | ||||||||
51 | Trade and other payables | 100,373 | 38,055 | 34,172 | 30,528 | ||||
52 | Borrowings | 1,281 | 7,082 | 11,534 | 15,076 | ||||
53 | Other financial liabilities | 2,327 | 508 | - | 203 | ||||
54 | Current tax liabilities | 4,277 | 2,550 | 3,544 | 3,111 | ||||
55 | Provisions | 4,339 | 3,109 | 2,360 | 2,164 | ||||
56 | Total current liabilities | 112,597 | 51,304 | 51,610 | 51,082 | ||||
57 | |||||||||
58 | Non-current liabilities | ||||||||
59 | Borrowings | 118,629 | 32,589 | 2,509 | 468 | ||||
60 | Other financial liabilities | 51,640 | 303 | 252 | 566 | ||||
61 | Provisions | 7,952 | 441 | 574 | 414 | ||||
62 | Deferred tax liabilities | 8,801 | 2,395 | 3,098 | 2,051 | ||||
63 | Other | - | 137 | 235 | 657 | ||||
64 | Total non-current liabilities | 187,022 | 35,865 | 6,668 | 4,156 | ||||
65 | Total liabilities | 299,619 | 87,169 | 58,278 | 55,238 | ||||
66 | Net assets | 259,389 | 102,582 | 43,043 | 47,508 | ||||
67 | |||||||||
68 | EQUITY | ||||||||
69 | Capital and reserves | ||||||||
70 | Issued capital | 194,193 | 40,855 | 69,872 | 64,523 | ||||
71 | Reserves | (14,752) | (1,985) | (8,648) | (5,442) | ||||
72 | Retained earnings | 79,948 | 63,712 | 55,817 | 45,835 | ||||
73 | Non-controlling interest | - | - | - | - | ||||
74 | Total equity | 259,389 | 102,582 | 117,041 | 104,916 | ||||
75 | |||||||||
76 | |||||||||
77 | |||||||||
78 | Domino's Pizza Enterprises | ||||||||
79 | Income Statements (Consolidated Statement of Profit or Loss and other Comprehensive Income) | ||||||||
80 | Years ended 3 July | ||||||||
81 | 2014 | 2013 | 2012 | 2011 | |||||
82 | $'000 | $'000 | $'000 | $'000 | |||||
83 | Revenue | 452,811 | 188,631 | 168,466 | 162,151 | ||||
84 | Other revenue | 135,862 | 106,259 | 96,421 | 84,508 | ||||
85 | Other gains and losses | 3,710 | 3,564 | 3,161 | 1,148 | ||||
86 | Food and paper expenses | (175,579) | (85,150) | (78,679) | (76,463) | ||||
87 | Employee benefits expense | (153,759) | (76,260) | (65,264) | (62,760) | ||||
88 | Plant and equipment costs | (15,931) | (9,331) | (8,588) | (6,923) | ||||
89 | Depreciation and amortisation expense | (21,712) | (12,792) | (10,029) | (8,698) | ||||
90 | Occupancy expenses | (22,658) | (9,103) | (7,837) | (7,157) | ||||
91 | Finance costs | (2,458) | (405) | (451) | (734) | ||||
92 | Marketing expenses | (38,053) | (11,430) | (11,477) | (11,555) | ||||
93 | Store related expenses | (14,761) | (7,182) | (5,887) | (5,770) | ||||
94 | Communication expenses | (8,553) | (6,351) | (6,669) | (5,193) | ||||
95 | Acquisition and integration related costs | (3,230) | (1,354) | - | - | ||||
96 | Other expenses | (69,129) | (38,331) | (35,523) | (32,886) | ||||
97 | Profit before tax | 66,560 | 40,765 | 37,644 | 29,668 | ||||
98 | Income tax expense | (21,264) | (12,108) | (10,708) | (8,233) | ||||
99 | |||||||||
100 | Profit for the year from continuing operations | 45,296 | 28,657 | 26,936 | 21,435 | ||||