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Total Revenues

Company operated Rest


Franchised Rest
Total OP costs
co operated rest
Franchise operated rest -rent
Selling gen & admin exp
Impainment and other charges
other optg (inc)/exp net
Operating profit
Interest exp
Non operating (income)/ exp net
Income before tax
prov for Income tax
net income
Earning per share
Basic
Diluted
Divident per share
Wtg avg Share O/s
Basic
Diluted

Mar-08

Jun-08

Sep-08

Dec-08 FY 08

FY09

Mar-10

Jun-10

Sep-10

Dec-10

5610
3,803
1,807
3936.3
3,111
339
546
31
-91
1674
111
6.2
1557
467
1090

0
0

0
0

0
0

0
0

0
0

0
0

1.01
1
0.61

1076
1090

FY10
0

0
0
0
0
0

Mar-11

Jun-11

Sep-11

6112
4153
1959
4286
3417
354
564

-49
1826
120
6.9
1699
490
1209

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

1.16
1.15
0.55

1042
1055

Dec-11 FY11

Mar-12

Jun-12

Sep-12

Dec-12 FY 12

Mar-13

Jun-13

Sep-13

Dec-13

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

FY 13
0

0
0
0
0
0

FY 08

FY09

Total current Assets


cash and equivalents
accounts and notes receivable
Inventories
Prepaid exps & other CA
Total Other Assets
Investments
Goodwill
Miscellaneous
property &Equipments net
property &equipment cost
Accumulated D &A

Total Assents

Current liab
Short term borrowings
Accounts payable
income taxes
other taxes
accrued interest
accrued payroll & other liab
current maturities of long term debt
long term debt
other long term liab
Defered income tax
Total outside liability
Total Shareholders equity
Preferred stock , no par valve
common stock $ 0.01 par value
additional paid in cap
Retained earnings
Accumulated other comprehensive income
Treasury stock

Total Liabilities & sh holders equity

Mar-10

Jun-10

Sep-10

Dec-10 FY10
0

Mar-11

Jun-11

4368.5
2387
1,179.10
109.90
692.50
5546.1
1,335.30
2,586.10

3824.2
1,939.90
1,160.30

1,624.70

1,624.10

22060.6
34,482.40
12,421.80

111.50
612.50

5611.2
1,317.50
2,669.60

22644.8
35,575.50
12930.7

31975

32080

2924.7

4254.1
597.3

943.9
111.30
275.60
200.70
8.30

700.90
363.70
312.70
159.90
1,200.50
919.10

11,497.00
1,586.90
1,332.40
14,416

10,524.30
1,544.50
1,303.70
13,373

14635
0
17
5,196.00
33,812.00
753
25143

14454
0
17
5260
34,386.20
1,254.20
26463

1,384.90

31,976

32,081

Sep-11

Dec-11 FY11

Mar-12

Jun-12

Sep-12

Dec-12 FY 12

Mar-13

Jun-13

Sep-13

Dec-13 FY 13

Cash flow from operations


net income
Charges & credits
Dep & amortisation
Deferred income taxes
Share-based compensation
Impairment and other charges
other
changes in Wc
inventories
Debtors
creditors
Loans and advances
Other CA
other Cl
Cash flow from investing
Investing activities
Property and equipment exp
Purchases and sales of restaurant businesses and property sales
Other
Cash flow from Financing
Financing activities
Short-term borrowings and long-term financing issuances and repayments
Treasury stock purchases
Common stock dividends
Proceeds from stock option exercises
Excess tax benefit on share-based compensation
Other
Effect of exchange rates on cash and cash equivalents
inc / (dec ) in cash
cash and equivalents at BOP
cash and equivalents at EOP

FY 08

FY09
0

Mar-10

Jun-10

Sep-10

Dec-10 FY10

Mar-11

1423

1553
1209
340
339
-13
24
0
-10
4

-519

1090

405
318
-6
26
31
36
-72

-390

-402
35
-23
-808

-509
-9
-2

49
-477
-592
161
41
10

-13
211

1796
2007

-1512
429
-1371
-635
62
22
-19
31

-447

2387
1940

Jun-11

Sep-11

Dec-11 FY11

FY 12

FY 13

FY 08

FY09

Mar-10

Jun-10

Total revenue
US
Eurpoe
APMEA
Other countries

5610.10
1876.70
2,245.40
1,191.30
296.70

0.00
0.00
0.00
0.00
0.00

Co operated rest revenues


US
Europe
ApMEA
Other countries

3803.10
987.30

0.00

franchised revenues
US
Europe
Apmea
Other countries

1807.00
889.40
622.80
173.40
121.40

Total Restaurants
Company-operated
Franchised
Conventional franchised
Developmental licensed
Foreign affiliated
Operating Income
US
Europe
Apmea
Other countries
check
Total Margins
co operated rest
US
Europe
Apmea
Other countries
Franchised Rest
US
Europe
Apmea

1,622.60
1,017.90

175.30
0.00

32488
6241
26247
19021
3,206
4020
1674
809.4
601
272.1
-8
0
2160
692
201.30
280.00
183.00
27.90
1,467.70

732.10
478.00
154.00

Other countries

Franchisee sales
US
Europe
Apmea
Other countries
sales from dev lic & foreign affilated
sales from conventional

103.60

14,203.9
6,463.5
3,550.8
2,737.2
1,452.4
3066

Sep-10

Dec-10 FY10

Mar-11

Jun-11

Sep-11

Dec-11

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

6111.60
1925.80
2,440.00
1,400.50
345.30

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

4152.70

0.00

0.00

0.00

1,004.60
1,758.60
1,181.00
208.50

0.00

0.00

0.00

1958.90
921.20
681.40
219.50
136.80

32805
6407
26398
19306
3529
3563
0

1826
793
675.3
348
10
0
2341
736
196.20
303.10
206.80
29.90
762.30
529.50
195.90

116.90

15,287.00
6,714.6
3,863.1
3,023.4
1,685.9

3423
11,864.00

FY11

Mar-12

Jun-12

Sep-12

Dec-12 FY 12

Mar-13

Jun-13

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Sep-13

Dec-13 FY 13

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

Mar-08
OTHER OPERATING (INCOME) EXPENSE, NET

Gains on sales of restaurantbusinesses


Equity in earnings of unconsolidatedaffiliates
Asset dispositions and other (income)expense

Non operating ( inc ) exp net


InterestIncome
Foreigncurrencyandhedgingactivity
Otherexpense

Jun-08

Sep-08

Dec-08 FY 08

FY09

Mar-10

Jun-10

Sep-10

Dec-10

-91
-28
-46
-18

6.2
-4.6
3.5
7.3

FY10

Mar-11
-49
-12
-37
0.2

6.9
-7.8

0.5
14.2

Jun-11

Sep-11

Dec-11 FY11

Mar-12

Jun-12

Sep-12

Dec-12 FY 12

Mar-13

Jun-13

Sep-13

Dec-13 FY 13