2012 Annual Report - Domino's Pizza

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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 1 JULY 2012 ISSUED CAPITAL $’000 HEDGING RESERVE $’000 FOREIGN CURRENCY TRANSLATION RESERVE $’000 OTHER RESERVE $’000 RETAINED EARNINGS $’000 TOTAL $’000 Balance at 5 July 2010 64,243 906 (5,706) 1,317 39,587 100,347 Profit for the period - - - - 21,435 21,435 Other comprehensive income - 1,138 (3,358) - - (2,220) Total comprehensive income for the period - 1,138 (3,358) - 21,435 19,215 Shares issued 280 - - - - 280 Recognition of share based payments - - - 261 - 261 Payment of dividends - - - - (15,187) (15,187) Balance at 3 July 2011 64,523 2,044 (9,064) 1,578 45,835 104,916 Balance at 4 July 2011 64,523 2,044 (9,064) 1,578 45,835 104,916 Profit for the period - - - - 26,936 26,936 Other comprehensive income - 252 (3,778) - - (3,526) Total comprehensive income for the period - 252 (3,778) - 26,936 23,410 Shares issued 5,349 - - - - 5,349 Recognition of share based payments - - - 320 - 320 Payment of dividends - - - - (16,954) (16,954) Balance at 1 July 2012 69,872 2,296 (12,842) 1,898 55,817 117,041 Notes to the financial statements are included on pages 32 to 85. 30 ANNUAL REPORT 2012 DOMINO’S PIZZA ENTERPRISES LIMITED
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 1 JULY 2012 NOTE 2012 $’000 2011 $’000 Cash flows from operating activities Receipts from customers 295,099 279,329 Payments to suppliers and employees (250,792) (238,226) Interest received 1,785 1,367 Interest and other costs of finance paid (451) (734) Income taxes paid (7,963) (5,699) Net cash generated by operating activities 37 37,678 36,037 Cash flows from investing activities Payments for investments and business operations, net of cash and inventory acquired 37 (11,876) (7,447) Loans repaid from third parties and franchisees 2,106 4,202 Payment for property, plant & equipment (17,658) (12,760) Proceeds from sale of businesses and other non-current assets 22,924 8,729 Payments for intangible assets (7,474) (4,283) Other investments - (12) Net cash used in investing activities (11,978) (11,571) Cash flows from financing activities Proceeds from borrowings - 2,601 Repayment of borrowings (24) (165) Dividends paid (16,954) (15,187) Proceeds from issue of equity securities 5,349 280 Net cash used in financing activities (11,629) (12,471) Net increase in cash and cash equivalents 14,071 11,995 Cash and cash equivalents at the beginning of the year 28,085 16,241 Effects of exchange rate changes on the balance of cash held in foreign currencies (1,816) (151) Cash and cash equivalents at the end of the year 37 40,340 28,085 Notes to the financial statements are included on pages 32 to 85. ANNUAL REPORT 2012 DOMINO’S PIZZA ENTERPRISES LIMITED 31
Page 1 and 2:
Theatre Of Food ANNUAL REPORT 2012
Page 3 and 4:
RECORD GROWTH IN EUROPE - TOTAL NET
Page 5 and 6: CHAIRMAN’S message Embracing tech
Page 7 and 8: Financial PERFORMANCE Investing in
Page 9 and 10: Digital Australia and New Zealand O
Page 11 and 12: New stores new designs Australia an
Page 13 and 14: The Future We remain focused and de
Page 15 and 16: Healthier CHOICES A rally to health
Page 17: Healthier ingredients Domino’s pr
Page 20 and 21: Theatre Of Food For THE LOve of FOO
Page 22 and 23: Connecting Through technology Techn
Page 24 and 25: FRANCE AND BELGIUM To interact with
Page 26 and 27: Domino’s Pizza Enterprises Ltd 8t
Page 28 and 29: KEY FINANCIAL INDICATORS 2006 2007
Page 30 and 31: CORPORATE GOVERNANCE STATEMENT CONT
Page 36 and 37: DIRECTORS’ REPORT The directors o
Page 38 and 39: DIRECTORS’ REPORT CONTINUED Share
Page 40 and 41: DIRECTORS’ REPORT CONTINUED REMUN
Page 42 and 43: DIRECTORS’ REPORT CONTINUED REMUN
Page 44 and 45: DIRECTORS’ REPORT CONTINUED BONUS
Page 46 and 47: DIRECTORS’ REPORT CONTINUED The f
Page 48 and 49: AUDITOR’S INDEPENDENCE DECLARATIO
Page 50 and 51: INDEPENDENT AUDITOR’S REPORT CONT
Page 53 and 54: INDEX TO THE FINANCIAL REPORT CONTE
Page 55: CONSOLIDATED STATEMENT OF FINANCIAL
Page 59 and 60: 2.2 Standards and Interpretations a
Page 61 and 62: 3. SIGNIFICANT ACCOUNTING POLICIES
Page 63 and 64: 3.8.5 Dividend and interest revenue
Page 65 and 66: For certain categories of financial
Page 67 and 68: 3.20 Impairment of tangible and int
Page 69 and 70: 4. CRITICAL ACCOUNTING JUDGEMENTS A
Page 71 and 72: 6.3 Segment assets and liabilities
Page 73 and 74: 10. INCOME TAXES 10.1 Income tax re
Page 75 and 76: 10.4 Deferred tax balances 2012 OPE
Page 77 and 78: 11. PROFIT FOR THE YEAR FROM CONTIN
Page 79 and 80: 13. TRADE AND OTHER RECEIVABLES Tra
Page 81 and 82: Ageing of loans to franchisees Amou
Page 83 and 84: 18. PROPERTY, PLANT AND EQUIPMENT 2
Page 85 and 86: Key assumptions The key assumptions
Page 87 and 88: 22. TRADE AND OTHER PAYABLES Trade
Page 89 and 90: 26. OTHER LIABILITIES 2012 $’000
Page 91 and 92: 29. RESERVES Foreign currency trans
Page 93 and 94: 32.1.1 Gearing ratio Debt (i) 14,04
Page 95 and 96: The following table details the val
Page 97 and 98: 32.9 Liquidity risk management The
Page 99 and 100: The following share-based payment a
Page 101 and 102: 34. KEY MANAGEMENT PERSONNEL COMPEN
Page 103 and 104: The compensation of each member of
Page 105 and 106: Executive share options of Domino
Page 107 and 108:
36. ACQUISITION OF BUSINESSES NAME
Page 109 and 110:
37.1 Reconciliation of profit for t
Page 111 and 112:
43. PARENT ENTITY INFORMATION 43.1
Page 113 and 114:
TWENTY LARGEST HOLDERS OF QUOTED EQ
Page 115 and 116:
CORPORATE DIRECTORY DIRECTORS Ross
Page 117 and 118:
ANNUAL REPORT 2012 DOMINO’S PIZZA
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2012 Annual Report - Domino's Pizza

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