Domino's Pizza Group PLC Half Yearly Report -5-
July 28 2015 - 2:00AM
UK Regulatory
(unaudited) 2,586 23,981 425 (1) 561 - 39,004 66,556 - 66,556
Profit for
the period - - - - - - 23,040 23,040 - 23,040
Other
comprehensive
income -
exchange
differences - - - - 11 - - 11 - 11
Total
comprehensive
income for
the period - - - - 11 - 23,040 23,051 - 23,051
Proceeds
from share
issues 6 1,616 - - - - - 1,622 - 1,622
Purchase
of own shares - - - (2,237) - - - (2,237) - (2,237)
Vesting of
LTIP grants - - - - - - (2,769) (2,769) - (2,769)
Tax on employee
share options - - - - - - (257) (257) - (257)
Share options
and LTIP
charge - - - - - - 361 361 - 361
Equity dividends
paid - - - - - - (12,929) (12,929) - (12,929)
At 28 December
2014 2,592 25,597 425 (2,238) 572 - 46,450 73,398 - 73,398
----------------- ----------------- -------------- ----------- -------- ---------------- ---------------- ------------------ ------------------- ------------ -------------------
Profit for
the period - - - - - - 25,446 25,446 - 25,446
Other
comprehensive
expense -
exchange
differences - - - - (994) - - (994) - (994)
Total
comprehensive
income for
the period - - - - (994) - 25,446 24,452 - 24,452
Proceeds
from share
issue 12 3,183 - - - - - 3,195 - 3,195
Share
transaction
charges - - - - - - (9) (9) - (9)
Share option
and LTIP
charge - - - - - - 664 664 - 664
Tax on employee
share options - - - - - - 352 352 - 352
Equity dividends
paid - - - - - - (16,039) (16,039) - (16,039)
At 28 June
2015
(unaudited) 2,604 28,780 425 (2,238) (422) - 56,864 86,013 - 86,013
GROUP CASHFLOW STATEMENT
(Unaudited) (Unaudited)
26 weeks 26 weeks 52 weeks
ended ended ended
28 June 29 June 28 December
2015 2014 2014
(Restated) (Restated)
Cash flows from operating activities GBP000 GBP000 GBP000
Profit before taxation 32,014 24,965 53,797
Net finance costs 98 589 1,375
Share of post tax profits of
associates (868) (389) (1,047)
Amortisation and depreciation 3,027 2,693 5,824
Impairment 47 741 1,036
Loss / (profit) on disposal of
non-current assets 36 194 (1,147)
Release of contingent consideration - (1,082) -
Share option and LTIP charge 664 538 899
(Increase)/decrease in inventories (641) (344) (616)
Decrease /(increase) in receivables 2,144 2,263 (1,626)
(Decrease)/increase in payables (5,275) 3,140 11,447
Increase/(decrease) in deferred
income 140 (301) (339)
Decrease in provisions (546) (1,384) (1,100)
------------ ------------ ------------
Cash generated from operations 30,840 31,623 68,503
UK corporation tax paid (5,273) (2,672) (7,499)
Overseas corporation tax paid (28) (298) (612)
------------ ------------ ------------
Net cash generated by operating
activities 25,539 28,653 60,392
------------ ------------ ------------
Cash flows from investing activities
Interest received 81 496 186
Dividends received from associates 62 - 45
Decrease in loans to associates
and joint ventures 245 264 582
Decrease in loans to franchisees 1,305 1,745 3,275
Payments to acquire finance lease
assets (697) (953) (741)
Receipts from repayment of franchisee
finance leases 580 490 1,121
Purchase of property, plant and
equipment (2,342) (1,774) (4,412)
Deferred consideration for Domino's
Leasing Limited (631) (615) (1,208)
Purchase of other non-current
assets (2,555) (1,123) (2,532)
Receipts from the sale of non-current
assets - (265) 1,059
Settlement of deferred consideration - - (132)
Net cash used by investing activities (3,952) (1,735) (2,757)
------------ ------------ ------------
Cash inflow before financing 21,587 26,918 57,635
Cash flow from financing activities
Interest paid (183) (671) (807)
Issue of ordinary share capital 3,195 409 2,038
Purchase of own shares - - (2,243)
Payments under LTIP schemes (7) (140) (2,914)
New bank loans and facilities
draw down 3,765 2,685 31,912
Repayment of borrowings (15,595) (2,576) (56,253)
Equity dividends paid (16,039) (14,551) (27,480)
------------ ------------ ------------
Net cash used by financing activities (24,864) (14,844) (55,747)
------------ ------------ ------------
Net increase in cash and cash
equivalents (3,277) 12,074 1,888
Cash and cash equivalents at
beginning of period 33,743 31,597 31,597
Foreign exchange (loss) / gain
on cash and cash equivalents (332) (60) 258
------------ ------------ ------------
Cash and cash equivalents at
end of period 30,134 43,611 33,743
------------ ------------ ------------
NOTES TO THE GROUP INTERIM REPORT
1. GENERAL INFORMATION
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