annual report 2005 - Pumpkin Patch investor relations
annual report 2005 - Pumpkin Patch investor relations
annual report 2005 - Pumpkin Patch investor relations
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financial highlights<br />
Year ended 31 July<br />
<strong>2005</strong><br />
NZ$000<br />
2004<br />
NZ$000<br />
Change<br />
Trading Results<br />
Group operating revenue 280,378 220,292 +27.3%<br />
Earnings before interest and tax (1) 37,509 22,928 +63.6%<br />
Net cash flow from operating activities 24,600 14,956 +64.5%<br />
Financial Position at Year End<br />
Total equity 82,257 63,537<br />
Total assets 111,339 101,053<br />
Net debt - 4,656<br />
Shareholders funds to total assets 73.9% 62.8%<br />
Current ratio 2.5:1 2.0:1<br />
Capital expenditure 13,577 7,990<br />
Number of Stores<br />
Australia 75 64<br />
New Zealand 45 41<br />
United Kingdom 16 9<br />
United States 1 -<br />
Total 137 114<br />
(1) Before one off United States retail market development costs; compared to 2004 before costs of restructuring pre-listing employee share schemes.<br />
2
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