1086 AnnRep-Investment S04-3 - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESNOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTSFOR THE 12 MONTHS ENDED 31 JULY 2004 (CONTINUED)24. Comparison against Prospectus ForecastSummary Statement of Financial PerformanceFor the year ended 31 July 2004ActualForecast2004 2004$000 $000Operating Revenue 220,292 213,524EBIT Before Costs of Restructuring Pre-listing EmployeeShare Ownership Schemes 22,928 19,493Net Profit After Income Tax 8,080 4,036• Operating Revenue was higher than forecast due to sales growth across United Kingdom andAustralian stores, and wholesale accounts.• EBIT before costs of restructuring pre-listing employee share ownership schemes and net profitafter income tax were above forecast due primarily to the above mentioned sales performanceand improved sales margins.Summary Statement of Financial PositionAs at 31 July 2004ActualForecast2004 2004$000 $000Current assets 64,097 52,379Non-current assets 36,956 33,105Total Assets 101,053 85,484Borrowings 4,656 1,652Other current liabilities 27,525 15,294Non-current liabilities 5,335 3,959Total Liabilities 37,516 20,905Share capital 55,660 60,620Retained earnings 7,877 3,959Net Assets 63,537 64,57956