Collins Foods Limited
Annual Report 2016

Plain-text annual report

Collins Foods Limited ANNUAL REPORT 2016 COLLINS FOODS LIMITED ABN 13 151 420 781 2016 has delivered a strong financial result, and we are well-placed to continue to maximise growth opportunities. Contents 1 Our financial performance 3 Our year in review 4 5 Chairman’s message CEO’s report 8 Directors’ Report 29 Auditor’s Independence Declaration 30 Consolidated Income Statement Key dates for 2015-2016 31 Consolidated Statement of Comprehensive Income Tuesday, 28 June 2016 Full year results released 32 Consolidated Balance Sheet Wednesday, 6 July 2016 Final dividend record date 33 Consolidated Statement of Cash Flows Wednesday, 13 July 2016 Final dividend payment date 34 Consolidated Statement of Changes in Equity Thursday, 1 September 2016 2016 Annual General Meeting 35 Notes to the Consolidated Financial Statements Sunday, 16 October 2016 FY17 half-year end 69 Directors’ Declaration 70 Independent Auditor’s Report 72 Shareholder Information 73 Corporate Directory Wednesday, 30 November 2016 Half-year results released Thursday, 8 December 2016 Interim dividend record date Thursday, 15 December 2016 Interim dividend payment date Sunday, 30 April 2017 End of FY17 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | B 25 20 15 10 5 0 Our financial performance Over the past 12 months Collins Foods Limited has been firmly focused on growing its core business. Revenue Revenue (A$ million) (A$ million) 571.6 574.3 425.1 600 500 400 300 200 Underlying NPAT Statuatory NPAT ($ million) (A$ million) 30.1 24.6 17.9 25 20 15 10 0.5% Revenue was up 0.5% compared to the previous corresponding period.(a) 100 0 FY14 FY15 FY16 3.1% KFC Same Store Sales Same store sales up, to 3.1% (FY15: 4.8%). 10.7% Underlying EBITDA Underlying Earnings Before Interest, Tax, Depreciation and Amortisation up, to $74.6m (FY15: $67.4m). 1.1% Net operating cashflow Net operating cashflow up, to $49.7m (FY15: $49.1m). (a) Excluding the additional trading week in FY15, revenue up 2.4%. 22.3% 5 Underlying NPAT was up 22.3% to $30.1m (FY15: $24.6m). 0 FY14 FY15 FY16 381.0% Statutory NPAT Statutory NPAT of $29.1m (FY15: Statutory NPAT loss $10.4m). 21.7% Dividends Total FY16 fully franked dividends paid up, to 14.0 cps (FY15: 11.5 cps). 2.0 points ROCE Return on Capital Employed up 2.0 points, to 14.9% (FY15: 12.9%). 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 Japan Sizzler (9) China Sizzler (10) Thailand Sizzler (47) Northern Territory KFC (4) Queensland KFC (131) Sizzler (15) Snag Stand (3) Western Australia KFC (41) Sizzler (4) New South Wales KFC (2) Sizzler (2) Snag Stand (2) ACT Snag Stand (1) 6 We are proud to have opened six new KFC restaurants during the year, bringing the total number of all our restaurants in Australia to 205. 1 0 6 2 1 T 0 R 2 O T P R E O R P L E A R U L N A N U A N N D A E T D I M E T I I L M S I D L O S D O O F O S N F I S L N L O I L C L O C | | 2 2 Our year in review We have continued to build on the momentum of the previous years, delivering good sales growth, increased margins and cash flows and an improvement in our return on capital employed. KFC KFC achieved solid growth as a result of good sales growth underpinned by innovative products, disciplined cost management and the strong performance of recent new restaurant acquisitions. ´ We invested in new restaurant developments and major remodels to provide customers a contemporary restaurant design for an enhanced dining experience – Built six new restaurants – Ten major remodels in Queensland and ten in Western Australia – Eight minor remodels across the network ´ Customers responded to a very successful summer cricket marketing campaign ´ Product innovation was key in driving sales growth across the KFC business Sizzler While Sizzler Australia continues to be managed as non-core to Collins Foods’ strategic growth, the Sizzler Asia business has had a great year with royalty revenues up 14.5% on the prior year and a further six new restaurants built. Snag Stand Snag Stand continues to establish itself as a unique and innovative offering. A new Stand at Pacific Fair on the Gold Coast was opened late last year reflecting the shift in position of the Brand. This Stand has great customer appeal and has performed well so far. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 Chairman’s message Collins Foods Limited has continued to build on its strengths in 2016, and as a result has delivered another solid financial performance. As the largest KFC franchisee in Australia, it is pleasing that the Group’s flagship business led the way in achieving excellent results throughout the year. In March, the Company also achieved a milestone when it was included in the S&P ASX 300. The 2016 performance has resulted from a focus on disciplined management of our restaurants, together with an ongoing implementation of measures designed to optimise efficiencies. Overall, the Group reported a statutory Net Profit After Tax of $29.1m; an increase of 381% on the previous year. The Group’s revenue increased by 0.5% to $574.3m driven by same store sales growth and new restaurant openings. The performance of the Western Australia and Northern Territory KFC restaurants acquired in 2014 continued to improve during 2016 with profits from this business reinvested into our restaurants to fund ongoing growth. On the back of this pleasing financial performance, the Company has paid shareholders a final dividend of 8 cents per share, bringing the full year dividend to 14 cents per share. The final dividend was paid on 13 July 2016. This 2016 dividend is in line with the Board’s commitment to pay out 50% of the full year profits, excluding those of KFC Western Australia and Northern Territory. The Group’s focus on delivering value and innovation to our customers has been key to the success of our KFC business in the face of stiff competition and evolving consumer tastes and preferences. Collins Foods will pursue growth opportunities in the current year as evidenced by our agreement to acquire 13 KFC restaurants around the New South Wales and Victorian border after the end of the 2016 financial year. This acquisition strengthens the Group’s national footprint and consolidates our position as the largest KFC franchisee in Australia. The Sizzler Australia business is managed as a non-core part of the business with no further growth capital to be allocated. Despite this, the business continues to deliver positive EBITDA for the Group. The Snag Stand business model continues to evolve and we have taken the Brand under the guidance of Collins Foods’ management by buying the remaining 50% of Snag Stand. Outlook The Group is excited and optimistic about the opportunities that will emerge during the coming financial year and will continue to invest in the KFC business. An ongoing focus on value and innovation which meets the evolving demands of our customers will be critical to our success. The Group’s growth will be secured by a focus on disciplined operational management of our restaurants, in addition to our commitment to continuously improving efficiencies. In closing, I would like to thank my fellow Directors for their professionalism, experienced counsel and input throughout the year. On behalf of the Board, thanks must also go to our experienced management team led by Managing Director and CEO Graham Maxwell for their dedicated pursuit of improved performance across all of our businesses. Finally, I would also like to thank our talented employees, whose numbers have grown to more than 9,000 Australia wide throughout the Collins Foods business, for their tremendous dedication and effort to their respective brands in helping to deliver these excellent results. Robert Kaye SC Independent Non-executive Chairman 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 CEO’s report Collins Foods Limited delivered another strong performance in 2016. This performance builds upon the momentum of previous years, delivering good sales growth, increased margins and cashflow with improvement to our return on capital employed. Throughout the year, we continued to focus on maximising operational performance, building a strong platform for growth and strengthening resilience within the business. Growth of the KFC business Collins Foods continues to pursue growth opportunities across Australia. The decision to acquire 13 KFC restaurants in the New South Wales/Victorian border area underscores our ambition and positions the Group for further growth in these Australian states. At completion, our KFC restaurant count in Australia will be 191. Financial performance The strong business performance, against a challenging economic background, delivered Net Profit After Tax of $29.1m. Underlying Net Profit After Tax increased by 22.3% to $30.1m compared to the prior year. Revenue for the year increased 0.5% over the prior year (the prior year was a 53 week year) with underlying EBITDA for the Group increasing by 10.7% to $74.6m. Underlying EBIT increased 16.0% to $52.4m. Overall, the Group generated net operating cash flows of $49.7m, an increase of $0.5m on the prior year. This enabled net debt to be reduced by $10.3m to $112.5m, and improved the Group’s net leverage ratio (net debt to EBITDA) from 1.83 to 1.52 at the end of the year. Return on capital employed increased 2.0 percentage points to 14.9%. During the past year, the Group refinanced its existing syndicated debt facilities. The existing facilities of $165m were extended to $200m, with $65m (fully drawn) having a term to 31 October 2018 and two facilities totalling $135m (drawn to $100m) having a term to 31 October 2020. The debt facilities will support the ongoing expansion of the business and assist in achieving long term sustainable earnings growth. Operational performance KFC KFC had a strong year, delivering overall revenue growth of 3.8% to $501.6m (the prior year was a 53 week year) and same store sales growth of 3.1%. Sales growth was underpinned to a large extent through providing our customers with craveable and innovative products while at the same time offering great value. Overall EBITDA increased by 10.1% to $81.9m. This improvement of EBITDA margin reflects our ongoing focus on disciplined operational management. During the financial period we continued to develop our network of KFC restaurants with a further six new restaurants being built – three in Queensland and three in Western Australia. We are committed to investing in our existing restaurants to ensure they meet the evolving needs of our customers and as such undertook 20 major remodels across the network (with an additional eight minor remodels). We continued to focus on providing our customers with great experiences and products, delivered in a contemporary and welcoming environment. Ongoing focus on improving the speed of the drive-through and the increasing use of digital menu boards in our existing restaurants is also adding to the overall customer experience. The brand is increasing its presence on social media, using this platform for engaging with our younger customers to ensure that the brand remains relevant and in touch with their ever changing and fast paced lives. Sizzler Sizzler Australia continues to be managed as a non-core business. While sales were down on the prior year as a result of same store sales decline and the closure of four restaurants, EBITDA was maintained compared to the prior year. Sizzler Asia had a strong year with royalty growth increasing 14.5% over the prior year. A further six new restaurants were built, with five in Thailand and one in Japan. The overall number of Sizzler restaurants across Thailand, China and Japan now stands at 65. There are plans to build a further six new restaurants across Asia during the current financial year. Snag Stand Snag Stand is establishing itself as a unique and innovative offering in the competitive fast casual environment. During the year we opened a new Snag Stand at Pacific Fair on the Gold Coast. This new Stand reflects the refined direction of the brand, has high customer appeal and has performed well to date. During the year we closed two Stands in Melbourne that did not reflect this new brand positioning. The Group now operates five Company owned Stands and one franchised Stand across Australia. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 Health & Safety Collins Foods is absolutely committed to providing a safe and healthy workplace across all of our operations and operating companies. We take our goal of zero harm to our employees, contractors and third party providers seriously and are committed to working with our employees to ensure that we continuously improve operational safety. Furthermore, we are equally committed to ensuring that our customers are never placed in any harm. Charitable support As a Group, Collins Foods is committed to our continued support of charitable and community organisations. In 2016, through our Workplace Giving program we were able to donate almost $500,000 to the five charities we support. Of this figure employee donations totalled more than $290,000 with the remainder comprising customer donations of approximately $100,000 which was matched by Collins Foods. During the same period, Collins Foods also contributed more than $80,000 to World Hunger, raised through in restaurant customer donations and staff fundraising initiatives. As a Group, we also supported other sporting and community groups, such as Queensland Cricket, the Hear & Say Centre and Child Protection Week. Conclusion Collins Foods will continue to pursue growth opportunities across Australia. The decision to acquire 13 KFC restaurants in New South Wales/Victoria reflects this intent. In addition, we will grow the KFC business organically through existing store sales growth and building new restaurants. We will also explore any further acquisition opportunities that meet Collins Foods’ strategic criteria. We will remain focused on maximising operational performance, building a strong platform for growth and strengthening resilience within the business. In closing, a big thank you to all of our employees across our restaurants and Support Centre for their dedication and commitment to making Collins Foods a great company. I look forward to another exciting year ahead as we focus on our key business priorities. Graham Maxwell Managing Director & CEO 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 Collins Foods Limited ACN 151 420 781 Financial report For the reporting period ended 1 May 2016 Contents 08 Directors’ Report 15 Letter to Shareholders 16 Remuneration Report 29 Auditor’s Independence Declaration 30 Consolidated Income Statement 31 Consolidated Statement of Comprehensive Income 32 Consolidated Balance Sheet 33 Consolidated Statement of Cash Flows 34 Consolidated Statement of Changes in Equity 35 Notes to the Consolidated Financial Statements 35 A/ Financial overview 35 A1/ Segment information 50 F/ Other information 50 51 51 52 54 57 57 58 59 61 61 F1/ Commitments for expenditure F2/ Earnings per share F3/ Receivables F4/ Property, plant and equipment F5/ Intangible assets F6/ Trade and other payables F7/ Provisions F8/ Reserves F9/ Tax F10/ Auditors remuneration F11/ Contingencies 36 A2/ Revenue and other income 62 G/ Group structure 37 A3/ Expenses 38 B/ Cash management 62 G1/ Subsidiaries and Deed of Cross Guarantee 65 G2/ Parent entity financial information B1/ Cash and cash equivalents 66 H/ Basis of preparation and other accounting policies 38 39 39 40 B2/ Borrowings B3/ Ratios B4/ Dividends 41 C/ Financial Risk Management 41 C1/ Financial risk management 66 H1/ Basis of preparation 67 H2/ Other Accounting policies 68 I/ Subsequent events 68 68 I1/ Acquisition of 13 KFC restaurants I2/ Acquisition of Snag Stand 44 C2/ Recognised fair value measurements 69 Director’s Declaration 45 C3/ Derivative Financial Instruments 70 Independent Auditor’s Report 47 D/ Reward and Recognition 72 Shareholder Information 47 D1/ Key management personnel 73 Corporate Directory 47 D2/ Share based payments 48 D3/ Contributed equity 49 E/ Related parties 49 49 E1/ Investments accounted for using the equity method E2/ Related party transactions 6 6 1 1 0 0 2 2 T T R R O O P P E E R R L L A A U U N N N N A A D D E E T T I I M M I I L L S S D D O O O O F F S S N N I I L L L L O O C C | | 7 7 Directors’ Report Your Directors present their report on the consolidated entity (referred to hereafter as the Group) consisting of Collins Foods Limited (the Company) and the entities it controlled at the end of, or during, the period ended 1 May 2016. Directors The names of the Directors of the Company during or since the end of the financial period are as follows: Name Robert Kaye SC Graham Maxwell Kevin William Joseph Perkins Bronwyn Kay Morris Newman Gerard Manion Russell Keith Tate Date of appointment 7 October 2014 25 March 2015 15 July 2011 10 June 2011 10 June 2011 10 June 2011 Principal activities During the period, the principal activity of the Group was the operation, management and administration of restaurants. The Group operates in Australia and Asia (predominantly in Thailand, Japan and China). There were no significant changes in the nature of the Group’s activities during the period. Operating and financial review GROUP OVERVIEW The Group’s business is the operation, management and administration of restaurants, currently comprising three restaurant brands, KFC Restaurants, Sizzler Restaurants and Snag Stand joint venture outlets. At the end of the period, the Group operated 177 franchised KFC restaurants in Queensland, northern New South Wales, Western Australia and Northern Territory which compete in the Quick Service Restaurant market. The Group owns and operates 22 Sizzler restaurants in Australia, which operate in the casual dining restaurant market. It is also a franchisor of the Sizzler brand in South East Asia, with 65 franchised stores predominantly in Thailand, but also in China and Japan. Snag Stand operates five corporate owned outlets and one franchised outlet. The KFC brand is owned globally by Yum! and is one of the world’s largest restaurant chains. The Group is the largest franchisee of KFC restaurants in Australia. In the casual dining market in which it operates, Sizzler competes with other casual dining concepts as well as taverns and clubs, fast food and home cooking. Sizzler is a small to modest sized market participant. Snag Stand is a small early stage company competing in the fast casual dining market. Other operators in the fast casual dining market include Grill’d Burgers and Guzman Y Gomez. GROUP FINANCIAL PERFORMANCE Key statutory financial metrics in respect of the current financial period and the prior financial period are summarised in the following table: Statutory financial metrics Total revenue ($m) Earnings before interest, tax, depreciation, amortisation and impairment (EBITDA) ($m) Earnings before interest and tax (EBIT) ($m) Profit/(loss) before related income tax expense ($m) Income tax (expense) ($m) Net profit/(loss) attributable to members (NPAT) ($m) Earnings per share (EPS) basic (cents per share) Total dividends paid/payable in relation to financial period (cents per share) (2) Net assets ($m) Net operating cash flow ($m) 2016 (1) 574.3 74.3 50.8 42.2 (13.1) 29.1 31.31 14.0 189.7 49.7 2015 (1) 571.6 67.4 6.8 (2.5) (7.9) (10.4) (11.14) 11.5 171.3 49.1 Change 0.5% 10.2% 642% 1788% 65% 381% 381% 21.7% 10.7% 1.1% (1) The financial period ended 1 May 2016 was a 52 week period whilst the financial period ended 3 May 2015 was a 53 week period. (2) Dividends paid/payable is inclusive of dividends declared since the end of the relevant reporting period. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 The Group’s total revenues increased by 0.5% to $574.3m mainly due to strong like-for-like sales growth and new restaurant openings across the KFC business. Excluding the additional trading week in the prior year (2015 was a 53 week year), total revenues were up by 2.4%. This increase in total revenues combined with the continued good business controls flowed through to significantly increased EBITDA for the year of $74.6m, up 10.7% on prior year and improved net operating cash flow of $49.7m, up 1.1%. Statutory EBITDA, EBIT, NPAT and EPS were impacted by significant items relating to Sizzler Australia totalling $1.6m pre-tax. Of these items, there were non-cash pre-tax impairment charges of $2.0m and a non-cash onerous lease provision of $1.3m mitigated by a cash gain on the sale of property of $1.7m. Net assets at the Balance Sheet date were $189.7m, up from $171.3m as at 3 May 2015. Net debt was $112.5m at the Balance Sheet date, down from $122.8m as at 3 May 2015. Underlying financial metrics excluding significant items which occurred in the current period are summarised as follows: Underlying financial metrics Total revenue ($m) Earnings before interest, tax, depreciation, amortisation and impairment (adjusted EBITDA) ($m) Net profit attributable to members (NPAT) ($m) Earnings per share (EPS) basic (cents) 2016 574.3 74.6 30.1 32.3 2015 571.6 67.4 24.6 26.4 Change 0.5% 10.7% 22.3% 22.3% The notable increase in the underlying financial metrics shown above is a reflection of the strong sales growth and good cost controls referred to above. These are discussed further in the review of underlying operations below. Review of underlying operations KFC RESTAURANTS There has been a good overall performance across the KFC business. Revenues in KFC were up 3.8% on the prior corresponding period to $501.6m, driven by increased restaurant numbers as well as good same store sales growth. Strong product promotions including another successful summer cricket campaign, great value offers and innovative new products and packaging all combined to drive increased traffic into our stores. More sophisticated use of social and digital media channels are keeping brand awareness and customer engagement high, and will also deliver increased value over time. KFC adjusted EBITDA was up $7.5m (+10.1%) on the previous corresponding period. Higher profit margins (+92bps) were achieved due to continued improvements in labour productivity and other efficiency measures which mitigated the impact of increases in key input costs, principally labour rates, and the ongoing challenge of a very competitive trading environment. In order to keep the brand awareness and perception high, KFC invested circa $30m in new restaurants, refurbishment and systems capital. This supports ongoing growth as it keeps the restaurants looking contemporary and inviting for our customers and enables KFC to meet its restaurant refurbishment obligations with Yum! SIZZLER RESTAURANTS Revenues in Sizzler were down 17.9% on the prior corresponding period to $72.6m, with same store sales in Australia declining 11.4%. The retail conditions in the casual dining space remain highly competitive. With the brand no longer considered core to strategic growth of the Group, no growth capital was allocated to this part of the business. During the year, four restaurants were closed in Australia. On an underlying basis, Sizzler EBITDA was up $0.8m (18.8%) on the previous corresponding period, due in part to excellent ongoing focus on cost management, enabling margins to be held despite the declining sales. Sizzler franchise operations in Asia contributed an increase of $0.4m to this result over the prior corresponding period driven by increased royalty revenue. During the period, there was one restaurant closed in Japan. There were six new restaurant openings in the period, five of which were in Thailand and one in Japan. SNAG STAND The focus of the joint venture management team has been on continuing the development and refinement of the Snag Stand concept. During the period, a new Snag Stand was opened at Pacific Fair, Gold Coast that incorporated new brand elements which reflect the latest thinking on the revised brand positioning. The Stand opened well and has been trading well since its opening. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 Directors’ Report Strategy and future performance GROUP The medium term strategy is to consolidate the KFC New South Wales and Victoria acquisition announced on 19 May 2016, continue to further build economies of scale and grow the Group’s returns to enhance shareholder value. This could be through further KFC expansion opportunities in other states and territories or the acquisition or development of other operations in the retail food and restaurant industry sector. KFC RESTAURANTS KFC expects the retail environment to remain competitive with more moderate sales growth and upward pressure on input costs continuing, making it challenging to maintain existing margins. Future focus will be top line growth through strong product offerings and enhanced in-store customer experience, and opening of new stores in conjunction with disciplined cost control driving improved returns. SIZZLER RESTAURANTS Sales trends in Sizzler Australia are expected to remain challenging, with same store sales growth in negative territory. However with disciplined cost control we expect to mitigate the impact of this decline on profitability. The Sizzler Australia business continues to be managed as no longer core to strategic growth in Australia. No further growth capital was invested in this business. The ongoing performance of the business continues to be closely monitored and appropriate action will be taken as and when necessary. In relation to its Asian operations, Sizzler’s strategy is to continue to expand the number of franchised site locations with up to six new restaurants anticipated to be opened during the next financial year. SNAG STAND Our investment in the start-up company Snag Stand provides an opportunity to invest in an innovative concept in the fast casual dining sector. The Snag Stand Group has been focused on improving operational performance in existing outlets as well as developing a pipeline for growth. The business operating model is being further refined with a focus on brand development, new store growth and operations efficiency. MATERIAL RISKS The material risks faced by the Group that have the potential to have an effect on the financial prospects of the Group, disclosed above, and how the Group manages these risks, include: ´ Reduction in consumer demand – given our reliance on consumer discretionary spending, adverse changes to the general economic landscape in Australia or consumer sentiment for our products could impact our financial results. We address this risk through keeping abreast of economic and consumer data/research, innovative product development, broadening of the menu offering (i.e. to include grilled product offerings) and brand building; ´ Supply chain disruption – disruption to the supply chain could impact on our ability to operate restaurants. We address this risk through use of multiple suppliers where possible with a diverse geographic base with multiple distribution routes; ´ Negative change to relationship with Yum! – given our obligations to Yum! through our Master Franchise Agreement and Facilities Action Deed, a negative change in the relationship could impact significantly our ability to open planned new stores, manage the cost of new store builds and refurbishments, and implement other growth and operational changes. We address this risk through maintaining a close working relationship with Yum!, having our team members sit on relevant KFC advisory groups and committees and monitoring compliance with obligations; ´ Safety – given we employ people to run and operate restaurants that provide food products to the public, a health or safety incident in our operations or health incident of a supplier or involving the input products we use, could impact our financial results. We address this risk through robust internal food safety and sanitation practices and occupational health and safety practices, audit programs, customer complaint processes, supplier partner selection protocols and communication policy and protocols; ´ Failure of growth drivers – given that a number of growth drivers continue to be at development stage, failure of these drivers to produce expected results could impact our financial performance. We address this risk through having an experienced management team, robust project management processes involving trials and staged rollouts and regular strategic reviews; and ´ Margin risk – given the highly competitive environment of the industry and high reliance on labour, produce, food and energy inputs, increases in the costs of these inputs could impact our financial results. We address this risk through brand building initiatives, keeping abreast of legislative changes, maintaining long term supplier relationships, group supply arrangements with Yum!, productivity and service flow initiatives, flexibility of operations and open communication with labour unions. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 1 DIVIDENDS Dividends paid to members during the financial period were as follows: Final ordinary dividend for the financial period ended 3 May 2015 Interim ordinary dividend for the financial period ended 18 October 2015 Total Cents per share Total amount $000 Franked/ Unfranked Date of payment 6.5 6.0 12.5 6,045 Franked 23 July 2015 Franked 23 December 2015 5,580 11,625 In addition to the above dividends, since the end of the financial period, the Directors of the Company have declared the payment of a fully franked final dividend of 8.0 cents per ordinary share ($7.4m) to be paid on 13 July 2016 (refer to Note B4 of the Financial Report). SIGNIFICANT CHANGES IN THE STATE OF AFFAIRS In the opinion of the Directors, there were no significant changes in the state of affairs of the Group that occurred during the financial period under review. MATTERS SUBSEQUENT TO THE END OF THE FINANCIAL PERIOD On 19 May 2016 the Group entered into a binding agreement to acquire 13 KFC restaurants located around the New South Wales and Victorian border. The details of this agreement are referred to in Note I1 Subsequent Events, of the Consolidated Financial Statements. On 15 June 2016 the Group acquired the remaining 50% share of Snag Holdings Pty Ltd for a nominal sum to take full ownership. LIKELY DEVELOPMENTS AND EXPECTED RESULTS OF OPERATIONS The Group will continue to pursue the increase of profitability of its major business segments during the next financial period. Additional comments on expected results of operations of the Group are included in the review of operations section of this Report. ENVIRONMENTAL REGULATIONS The Group is subject to environmental regulation in respect of the operation of its restaurant sites. To the best of the Directors’ knowledge, the Group complies with its obligations under environmental regulations and holds all licences required to undertake its business activities. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 1 Directors’ Report Information on Directors Director Experience, qualifications and directorships Robert Kaye SC Robert is the Independent, Non-executive Chairman. He is also Chairman of ASX listed Spicers Limited and a Non-executive Director of ASX listed Magontec Limited and UGL Limited. Graham Maxwell Kevin Perkins In 1978, Robert was admitted to legal practice and prior to this, was employed as a solicitor at Allen Allen & Hemsley Solicitors. Thereafter, he pursued his legal career at the NSW Bar and was appointed Senior Counsel in 2003, practising in commercial law. He has been extensively involved in an array of commercial matters both advisory and litigious in nature and served on a number of NSW Bar Association committees including the Professional Conduct Committee. Other listed entity directorships – current or held within last three years Spicers Limited (2012 – current) Magontec Limited (2013 – current) UGL Limited (2015 – current) Graham is an experienced senior executive of corporate and franchise businesses, predominantly in fast moving consumer goods and fast foods, both in Australia and internationally. He is a commercially astute management professional with proven success in leveraging and growing businesses through their brands. Prior to his current role, Graham spent over six years working for Yum! Brands in a number of capacities. His last position with Yum! Brands was as Managing Director for KFC Southern Africa. Other listed entity directorships – current or held within last three years None other than Collins Foods Limited. Kevin is a highly experienced executive in the Quick Service Restaurant (QSR) and casual dining segments of the Australian restaurant industry. He has had more than 31 years’ experience with the Collins Foods Group, having overseen its growth both domestically and overseas over that time. Kevin is the Non-executive Chairman of Sizzler USA Acquisition, Inc. He holds approximately 55% of the common stock in Sizzler USA Acquisition, Inc. Sizzler USA Acquisition, Inc operates or franchises Sizzler restaurants across the United States and Puerto Rico. The operations of Collins Foods and Sizzler USA Acquisition, Inc are separate. Other listed entity directorships – current or held within last three years None other than Collins Foods Limited. Special responsibilities Independent Non-executive Chair Audit and Risk Committee Member Remuneration and Nomination Committee Member Managing Director & CEO Executive Director 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 1 Director Newman Manion Bronwyn Morris B. Com, FCA, FAICD Russell Tate B. Com (Econ.) Experience, qualifications and directorships Newman has over 31 years’ experience in the food franchise industry, including various roles with Yum! (Franchisor of KFC) since 1982. Previously, Newman served as a Board member for KFC Japan (from 2005 to 2008), General Manager of KFC operations in Australia and New Zealand (from 1995 to 2004), Development Director of PepsiCo restaurants (including KFC) in Australia (from 1990 to 1995) and General Manager of KFC New Zealand (from 1988 to 1990). Most recently Newman was Vice-President, Operations for Yum!’s Asian franchise business (from 2004 until 2010). Newman was previously appointed as a Director of each of the Snag Stand group entities, however, since this business became 100% owned by Collins Foods Group, his oversight role is no longer required. Accordingly, Newman has resigned as a Director of each of the Snag Stand group entities. Other listed entity directorships – current or held within last three years None other than Collins Foods Limited. Bronwyn is a Chartered Accountant with over 21 years’ experience in accounting, audit and corporate services. A former partner of KPMG, Bronwyn worked with that firm and its predecessor firms in Brisbane, London and the Gold Coast. For nearly 20 years, Bronwyn has been a full-time Non-executive Director and has served on the Boards of a broad range of companies, including Queensland Rail Limited, Stanwell Corporation Limited, Spotless Group Limited, QIC Limited, Gold Coast 2018 Commonwealth Games Bid Limited and Colorado Group Limited and is a former Councillor of Bond University. She currently serves as Chair of, or a member of, the Audit and Risk Committees with respect to a number of her Board roles. Bronwyn is a Director of ASX listed Watpac Limited, Royal Automobile Club of Queensland Limited (since 2008), RACQ Insurance Limited (since 2014), LGIA Super (since 2013, Chair since 2014) and Care Australia (since 2007). Other listed entity directorships – current or held within last three years Spotless Group Limited (2007 to 2012) Watpac Limited (2015 – current) Special responsibilities Independent Non-executive Director Remuneration and Nomination Committee Chair Audit and Risk Committee Member Independent Non-executive Director Audit and Risk Committee Chair Remuneration and Nomination Committee Member Russell has over 35 years’ experience in senior executive and consulting roles in marketing and media. He was CEO of ASX listed STW Group Limited, Australia’s largest marketing communications group, from 1997 to 2006, Executive Chairman from 2006 to 2008, and Deputy Chairman (Non-executive) from 2008 to 2011. He was Chairman (Non-executive) of Collins Foods Limited from its listing in 2011 until March 2015, and has remained Executive Chairman of ASX listed Macquarie Radio Network Limited, now Macquarie Media Limited, since 2009. He is currently a Director of One Big Switch Pty Ltd (since 2012), and a Director of digital marketing company ROKT Pty Ltd (since 2016). Independent Non-executive Director Audit and Risk Committee Member Remuneration and Nomination Committee Member Other listed entity directorships – current or held within last three years Macquarie Media Limited (Executive Chairman, since 2009) 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 1 Directors’ Report The relevant interest of each Director in the share capital issued by the Company, at the date of this report is as follows: Name Robert Kaye SC Graham Maxwell Kevin Perkins Newman Manion Bronwyn Morris Russell Tate Ordinary shares 10,000 – 7,340,833 20,001 5,001 20,001 Performance Rights – 448,389 103,859 – – – COMPANY SECRETARY Frances Finucan LLB (Hons), BA (Modern Asian Studies), Grad Dip ACG, AGIA, MQLS, GAICD The Company Secretary is Frances Finucan who was appointed to the role on 17 July 2013. Frances has over 14 years’ experience in legal, commercial and corporate governance working in legal, regulatory and company secretarial roles in Australia. MEETINGS OF DIRECTORS The number of meetings of the Company’s Board of Directors and of each Board Committee held during the period ended 1 May 2016, and the number of meetings attended by each Director, were: FULL MEETINGS OF DIRECTORS AUDIT AND RISK COMMITTEE REMUNERATION AND NOMINATION COMMITTEE Number of meetings (1) Meetings attended Number of meetings (1) Meetings attended Number of meetings (1) Meetings attended Robert Kaye SC Graham Maxwell Kevin Perkins Newman Manion Bronwyn Morris Russell Tate 10 10 10 10 10 10 10 9** 10 10 9 9 7 * * 7 7 7 7 * * 7 7 4 5 * * 5 5 5 5 * * 5 4 5 (1) Number of meetings represents the number of meetings held during the time the Director held office or membership of a Committee during the period. * Not a member of the relevant Committee. ** Did not attend or participate due to conflict of interest. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 1 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 1 Most recent AGM – remuneration report comments and voting. Newman Manion Independent Non-executive Director Directors’ Report Remuneration Report This Remuneration Report sets out remuneration information for the Group’s Non-executive Directors, Executive Directors and other Key Management Personnel (KMP) in accordance with the requirements of the Corporations Act 2001 and its regulations. The information provided in this Remuneration Report has been audited as required by section 308(3C) of the Corporations Act 2001. At its 2013 Annual General Meeting, shareholders approved the introduction of the Collins Foods Limited Executive and Employee Incentive Plan (LTIP). This report contains the following sections: Key Management Personnel disclosed in this report. Remuneration governance. 1 2 3 4 5 6 7 8 9 10 11 Non-executive Director remuneration. Executive remuneration principles and strategy. Remuneration structure and performance/shareholder wealth creation. Details of Key Management Personnel remuneration. Key Management Personnel service agreements. Details of share based compensation. Equity instruments held by Key Management Personnel. Loans to Key Management Personnel. 12 Other transactions with Key Management Personnel. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 1 1 Key Management Personnel disclosed in this report KMP are those persons having authority and responsibility for planning, directing and controlling activities of the Group, including any Director of the Group. KMP of the Group for the financial period are as follows: Name Position Robert Kaye SC Independent Non-executive Chairman (appointed as Director on 7 October 2014) Graham Maxwell Managing Director & CEO (appointed as a Director on 25 March 2015) Kevin Perkins Executive Director Bronwyn Morris Independent Non-executive Director Russell Tate Independent Non-executive Director Martin Clarke CEO – KFC Nigel Williams Group Chief Financial Officer Details and disclosures relating to KMPs who held office in the prior financial period have been included in this report as required. 2 Remuneration governance The Board has charged its Remuneration and Nomination Committee with responsibility for reviewing and monitoring key remuneration policies and practices of the Group and making recommendations to the Board. More specifically, the Committee is responsible for making recommendations to the Board on: ´ the Group’s remunerations principles, framework and policy for senior executives and Directors; ´ remuneration levels of senior management executives and Executive Directors; ´ the operation of incentives plans and other employee benefit programs which apply to senior executives; and ´ remuneration for Non-executive Directors. The Remuneration and Nomination Committee operates in accordance with its Charter, a copy of which is available on the Company’s website. In carrying out its responsibilities, the Committee is authorised to obtain external professional advice as it determines necessary. The following annual fees (excluding superannuation) have applied. 3 Most recent AGM – Remuneration Report comments and voting At the most recent Annual General Meeting in 2015, 96.96% of votes cast at the meeting in favour of the adoption of the Remuneration Report. 4 Non-executive Director remuneration The remuneration for Non-executive Directors is set, taking into consideration factors including: Position Base fees Chair (including all Committee memberships) Other Non-executive Directors Additional fees Audit and Risk Committee, Chair ´ the level of fees paid to Board members of other publicly Audit and Risk Committee, Member listed Australian companies of similar size; ´ operational and regulatory complexity; and ´ the responsibilities and workload requirements of each Board member. Remuneration and Nomination Committee, Chair Remuneration and Nomination Committee, Member 2016 $ 180,000 85,000 15,000 5,000 10,000 5,000 Non-executive Directors’ remuneration comprises the following components: ´ Board and Committee Fees; and ´ superannuation (compulsory contributions). Board fees are structured by having regard to the responsibilities of each position within the Board. Board Committee fees are structured to recognise the differing responsibilities and workload associated with each Committee and the additional responsibilities of each Committee Chairman. The Company’s Constitution allows for additional payments to be made to Directors where extra or special services are provided. An additional payment of $30,000 was made to Newman Manion by the Group in recognition of additional responsibilities performed in relation to overseeing the Group’s investment in the Snag Stand group entities. This additional payment made to Newman Manion is not in relation to his role as a Director of the Company and as such, is not additional Director’s fees. Following the end of the reporting period, the Company has increased its investment in Snag Stand to 100%. As a result of the Snag Stand group entities becoming wholly owned subsidiaries of the Company, the ongoing additional responsibilities previously held by Newman Manion in relation to overseeing the Group’s investment in the Snag Stand group entities have ceased. Non-executive Directors do not receive any performance or incentive-based pay. However, to promote further alignment with shareholders, the Non-executive Directors are encouraged to hold shares in the Company that are purchased on marked and of their own accord. Directors’ shareholdings in the Company are outlined in Section 10 of this report. Non-executive Directors’ fees and payments are reviewed annually by the Board. Non-executive Directors’ fees are determined within an aggregate limit (including superannuation contributions). In accordance with the Company’s Constitution, an initial limit was set by the Board on 15 July 2011 in the amount of $700,000. There were no changes made during the reporting period in relation to Non-executive Directors’ fees. 5 Executive remuneration principles and strategy The performance of the Group is contingent upon the calibre of its Directors and executives. The Group’s remuneration framework is based upon the following key principles: ´ a policy that enables the Company to attract and retain valued Directors and executives who create value for shareholders; ´ motivating executives and Executive Directors to pursue long term growth and success of the Group, aligned with shareholder’s interests; ´ demonstrating a clear relationship between performance and remuneration; ´ regard to prevailing market conditions; ´ reflective of short term and long term performance objectives appropriate to the Company’s circumstances and goals; ´ transparency; and ´ fairness and acceptability to shareholders. The remuneration for executives is structured, taking into consideration the following factors: ´ the Group’s remuneration principles; ´ the level and structure of remuneration paid to executives of other publicly listed Australian companies of similar size; ´ the position and responsibilities of each executive; and ´ appropriate benchmarks and targets to reward executives for Group and individual performance. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 1 Directors’ Report Remuneration Report (continued) The executive remuneration framework components and their links to performance outcomes are outlined below: Remuneration component Vehicle Purpose Fixed remuneration Base pay and benefits including superannuation Short Term Incentive Plan (STIP) Cash bonus payment To provide competitive fixed remuneration set with reference to position and responsibilities in the context of the market Rewards executives for their contribution to the achievement of Group and/or divisional outcomes Link to performance Group and individual performance assessments are considered in an annual remuneration review EBITDA targets must be met in order for bonus to be paid Long Term Incentive Plan (LTIP) (approved by shareholders at the 2013 Annual General Meeting) Awards in the form of performance rights Rewards executives for their contribution to the creation of shareholder value over the longer term Earnings per share (EPS) targets over three year period must be met in order for rights to vest The Group’s aim is to reward executives with an appropriate level and mix of remuneration to attract, retain and motivate them to build long term value for the Group and its shareholders. The introduction of the LTIP has changed the remuneration mix for KMP, resulting in a proportion of an executive’s target pay being at risk. The effect of the introduction of the LTIP is that a percentage of the executive’s remuneration is ‘at risk’ and directly linked to Group performance in both the short and longer term. FIXED REMUNERATION Fixed remuneration consists of base salary, superannuation contributions and other benefits. Other benefits include non-cash benefits such as employee health insurance costs paid by the Group and car and other allowances. The Group pays fringe benefits tax on these benefits where required. Fixed remuneration for executives is reviewed annually and on promotion, and is benchmarked against market data for comparable roles in the market. There is no guaranteed increase to base pay included in any executive’s contract. VARIABLE REMUNERATION Short term incentives Incentives under the Group’s STIP are at risk components of remuneration for executives provided in the form of cash. The STIP entitles executives to earn an annual cash reward payment if predefined targets are achieved. The level of the incentive is set with reference to the accountabilities of the executive’s role and their ability to impact Group performance. For the Managing Director & CEO the target Short Term Incentive (STI) opportunity percentage is 50% of base salary. For other executive KMP, the average target STI opportunity percentage is approximately 50% of base salary. For the period covered by this report, the primary key performance indicator common to all participants was EBITDA. The benchmark EBITDA level at which the target STI opportunity would become payable was 101% of the annual Group budgeted EBITDA (prior to allowing for any payments under the STIP). A proportion of target incentives would become payable on a sliding scale for achievement above a minimum EBITDA level up to a maximum EBITDA level. At the minimum EBITDA level of 101% of the annual Group Budgeted EBITDA, 15% of target STI opportunity would be payable. At the maximum EBITDA level of 110% of the annual Group Budgeted EBITDA, 150% of target STI opportunity would be payable. The EBITDA benchmarks were set with reference to the annual Group Budgeted EBITDA for the year ended 1 May 2016. The Group’s financial performance for the financial period ended 1 May 2016 resulted in all Executive Directors and KMP being eligible for a STI payment, refer details of KMP remuneration below. Incentive levels and performance targets are reviewed and determined annually by the Board on the advice of the Remuneration and Nomination Committee. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 1 Long term incentives At the Company’s 2013 Annual General Meeting, shareholders approved the introduction of the LTIP. A summary of the LTIP approved by shareholders appears below. LTIP SUMMARY Why was the LTIP introduced? Who participates in the LTIP? What form are the LTIP awards? What quantum of awards will participants receive under the LTIP? When are the grants made? When do the performance rights vest? How is EPS measured? What EPS targets are required for vesting of performance rights? What happens if the performance rights do not vest? Change of Control To ensure the Group’s remuneration framework is aligned with both the Group’s business strategy and the long term interests of shareholders. The initial participants in the plan are KMP and other select senior executives. Awards are granted in the form of performance rights, which comprise rights to acquire ordinary shares in the Company for nil consideration, subject to achievement of predetermined Vesting Conditions. A guiding principle for the initial grant is for awards to generally equate to 30% to 40% of a participant’s target STI opportunity. Performance rights are granted annually at the sole discretion of the Board, with grants of awards made as soon as practicable following the Company’s Annual General Meeting. LTIP performance rights vest three years following the date of grant, subject to achievement of EPS targets. For the FY16 grant, performance will be tested following determination of the basic EPS for the financial period ending 28 April 2019, compared to the basic EPS for the financial period ended 1 May 2016. EPS will be measured on an absolute basis, calculating the compound growth in the Company’s basic EPS attributable to ordinary equity holders of the Company over the performance period, with reference to the disclosed EPS in the Company’s annual audited financial reports. The Board retains a discretion to adjust the EPS performance condition to ensure that participants are not penalised nor provided with a windfall benefit arising from matters outside of management’s control that affect EPS (for example, excluding one-off non-recurrent items or the impact of significant acquisitions or disposals). Performance rights will vest on a proportionate basis ranging from 20% to 100% of rights granted for achievement of a minimum EPS target up to a maximum EPS target. For the grant of awards, the minimum EPS target is 6% compound annual growth rate (CAGR) and the maximum EPS target is 10% CAGR. To the extent that performance hurdles are not met at the end of the three year performance period, performance will not be re-tested and the rights will lapse. If in the opinion of the Board a change of control event has occurred, or is likely to occur, the Board may declare a performance right to be free of any vesting conditions and, if so, the Company must issue or transfer shares in accordance with the LTIP rules. In exercising its discretion, the Board will consider whether measurement of the vesting conditions (on a pro-rata basis) up to the date of the change of control event is appropriate in the circumstances. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 1 Directors’ Report Remuneration Report (continued) LTIP SUMMARY Rights and restrictions of Performance Rights Performance Rights are not entitled to receive a dividend. Any Shares issued or transferred to a Participant upon vesting of Performance Rights are only entitled to dividends if they were issued on or before the relevant dividend entitlement date. The Company may impose a mandatory holding lock on the Shares or a Participant may request they be subject to a voluntary holding lock. Shares issued or transferred under the LTIP rank equally in all respects with other Shares on issue. In the event of a reconstruction of the Company (consolidation, subdivision, reduction, cancellation or return), the terms of any outstanding Performance Rights will be amended by the Board to the extent necessary to comply with the Listing Rules at the time of reconstruction. Any bonus issue of securities by way of capitalisation of profits, reserves or share capital account will confer on each Performance Right, the right: ´ to receive on exercise or vesting of those Performance Rights, not only an allotment of one Share for each of the Performance Rights exercised or vested but also an allotment of the additional Shares and/or other securities the Employee would have received had the Employee participated in that bonus issue as a holder of Shares of a number equal to the Shares that would have been allotted to the Employee had they exercised those Incentives or the Performance Rights had vested immediately before the date of the bonus issue; and ´ to have profits, reserves or share premium account, as the case may be, applied in paying up in full those additional Shares and/or other securities. Subject to a reconstruction or bonus issue, Performance Rights do not carry the right to participate in any new issue of securities including pro-rata issues. Performance Rights will not be quoted on ASX. The Company will apply for quotation of any Shares issued under the LTIP. The Remuneration and Nomination Committee considered alternative performance measures, including market-based measures, but after consideration of a variety of factors including the Group’s business objectives, the fact the Group is not a capital intensive business and the lack of a meaningful comparator group, determined that EPS was an appropriate measure. EPS aligns with the Group’s business objectives and shareholder interests, is straightforward, simple to communicate and a commonly used measure by other ASX listed companies. The appropriateness of LTI performance targets and vesting conditions will continue to be regularly reviewed by the Remuneration and Nomination Committee. In relation to the setting of performance target levels, the Remuneration and Nomination Committee took into account the current structure and operation of the STIP under which target performance levels are set at stretch levels. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 2 6 Remuneration structure and performance/shareholder wealth creation The Group’s annual financial performance and indicators of shareholder wealth for the current financial period are listed below. EBITDA ($m) (1) NPAT ($m) (1) Dividends paid/payable in relation to financial period (cents per share) (2) EPS basic (cents) (1) EPS basic (cents) (1) – compound growth on 2014 base EPS basic (cents) (1) – growth on 2015 base Change in share price ($) Short term incentive payments as % of target payments (3) 2016 74.6 30.1 14.0 32.31 29.62% 22.2% 1.63 145% 2015 67.4 24.6 11.5 26.3 22.5% – 0.40 150% (1) Represents underlying measures after adjustment for other significant items disclosed in the Group financial performance above. (2) Dividends paid/payable is inclusive of dividends declared since the end of the relevant reporting period. (3) Represents only KMP participants receiving short term incentive payments. Both the STIP and LTIP are subject to achievement of pre-determined performance measures linked to the above financial metrics. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 2 Directors’ Report Remuneration Report (continued) 7 Details of Key Management Personnel remuneration Details of remuneration received or receivable by the Directors and other KMP of the Group for the current financial period are set out in the following table. 2016* SHORT TERM EMPLOYEE BENEFITS POST- EMPLOYMENT BENEFITS LONG TERM BENEFITS Cash salary and fees $ Cash bonus $ Non-monetary benefits $ Other (1) $ Super- annuation $ Long service leave $ Performance Rights $ Total $ Name Non- executive Directors Robert Kaye SC Russell Tate (2) Newman Manion (1) Bronwyn Morris Executive Directors Graham Maxwell Kevin Perkins (3) Other executive KMP Martin Clarke Nigel Williams 180,000 95,000 100,000 105,000 480,000 – – – – – – – – – – – – 30,000 – 30,000 638,466 487,500 12,541 253,619 892,085 – 487,500 14,244 26,785 297,611 238,289 14,518 344,846 642,457 252,404 490,693 978,193 15,182 29,700 56,485 – – – – – – 17,100 – – 9,975 27,075 29,167 16,001 45,168 – – – – – – – – – – – 197,100 95,000 130,000 114,975 537,075 344,064 1,511,738 7,357 7,357 78,029 369,250 422,093 1,880,988 26,162 8,199 60,736 645,515 18,016 44,178 – 33,113 663,561 8,199 15,556 93,849 1,309,076 515,942 3,727,139 Total Group 2,014,542 30,000 116,421 * The reporting period of 3 May 2015 to 1 May 2016 is a period representing 52 weeks, compared to the comparative reporting period 28 April 2014 to 1 May 2015 representing 53 weeks. (1) Other short term employee benefits relate to consulting fees paid in relation to overseeing the Group’s investment in the Snag Stand group entities. Following the end of the reporting period, the Company has increased its investment in Snag Stand to 100%. As a result of the Snag Stand group entities becoming wholly owned subsidiaries of the Company, the ongoing additional responsibilities previously held by Newman Manion in relation to his oversight of the Group’s investment in the Snag Stand group entities have ceased. (2) Remuneration is/was paid to a corporate entity under a Consulting Agreement with the Company for the provision of his services as a Non-executive Director. (3) Kevin Perkins remains actively involved as an Executive Director overseeing the Sizzler Asia business. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 2 Details of remuneration received or receivable by the Directors and other KMP of the Group for the previous financial period are set out in the following table. 2015* SHORT TERM EMPLOYEE BENEFITS POST- EMPLOYMENT BENEFITS LONG TERM BENEFITS Cash salary and fees $ Cash bonus $ Non-monetary benefits $ Other (1) $ Super- annuation $ Long service leave $ Performance Rights $ Total $ Name Non- executive Directors Robert Kaye SC (2) Russell Tate (2) (3) Newman Manion (1) (3) Bronwyn Morris Stephen Copulos (3) (6) Executive Directors Graham Maxwell (4) Kevin Perkins (5) Other executive KMP Martin Clarke John Hands 63,692 166,154 100,000 107,019 38,571 475,436 – – – – – – – – – – – – – – 30,000 – – 5,722 – – 9,935 – 30,000 15,657 592,032 483,904 12,510 427,339 1,019,371 362,414 846,318 13,200 25,710 292,674 303,601 596,275 274,592 156,303 430,895 12,951 9,690 22,641 48,351 Total Group 2,091,082 1,277,213 – – – – – – 36,111 72,276 108,387 33,191 24,732 57,923 30,000 181,967 – – – – – – – – – – – – – 69,414 166,154 130,000 116,954 38,571 521,093 195,374 1,319,931 12,685 12,685 46,818 934,732 242,192 2,254,663 32,777 5,975 38,752 51,437 26,507 16,728 43,235 672,692 517,029 1,189,721 285,427 3,965,477 * The reporting period of 28 April 2014 to 3 May 2015 is a period representing 53 weeks, compared to the comparative reporting period 29 April 2013 to 27 April 2014 representing 52 weeks. (1) Other short term employee benefits relate to consulting fees paid in relation to overseeing the Group’s investment in the Snag Stand group entities. (2) Russell Tate retired as Chairman and Robert Kaye SC assumed the role of Independent Non-executive Chairman with effect from 25 March 2015. Mr Tate continues as an Independent Non-executive Director and member of the Audit and Risk Committee, and Remuneration and Nomination Committee. (3) Remuneration is/was paid to a corporate entity under a Consulting Agreement with the Company for the provision of his services as a Non-executive Director. (4) Remuneration paid to Graham Maxwell reflects his role as Group CFO and Chief Operating Officer for the period 28 April 2014 to 28 September 2014 and his role as Managing Director & CEO for the period 29 September 2014 to 3 May 2015. (5) Remuneration paid to Kevin Perkins reflects his role as Managing Director & CEO for the period 28 April 2014 to 28 September 2014 and his role as Executive Director for the period 29 September 2014 to 3 May 2015. (6) Remuneration was paid to Stephen Copulos until the date of his resignation as a Director of the Company on 1 October 2014. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 2 Directors’ Report Remuneration Report (continued) 8 Key Management Personnel service agreements Key details of the service agreements of Graham Maxwell, Managing Director & CEO, and Kevin Perkins, Executive Director are as follows: ´ agreement has effect and executive’s employment under their respective service agreement will continue until terminated in accordance with the agreement (12 months’ notice is required by either party or payment in lieu of notice in the case of the Company for Graham Maxwell, and three months’ notice is required by either party or payment in lieu of notice in the case of the Company for Kevin Perkins); and ´ includes a restraint of trade period of 12 months for both Graham Maxwell and Kevin Perkins, excluding Sizzler, USA in the case of Kevin Perkins. Key details of service agreements of any other person who was a KMP of the Group during the period are set out below. No agreements provide for any termination payments, other than payment in lieu of notice. Name Position Martin Clarke Chief Executive Officer – KFC Nigel Williams Group Chief Financial Officer Contract duration Ongoing Ongoing MINIMUM NOTICE PERIOD (MONTHS) Termination by Executive Termination by Group (1) 1 3 3 3 (1) Provision is also made for the Group to be able to terminate these agreements on three months’ notice in certain circumstances of serious ill health or incapacity of the executive. 9 Details of share based compensation PERFORMANCE RIGHTS For each Performance Right included in the tables on pages 22 and 23, the percentage of the available Performance Right that was paid, or that vested, the reporting period, and the percentage that was forfeited because the person did not meet the service and performance criteria, is set out below. The minimum value of the Performance Rights yet to vest is nil, as the Performance Rights will be forfeited if the KMP fail to satisfy the vesting conditions (see pages 19 and 20). The maximum value of the Performance Rights yet to vest has been determined as the amount of the grant date fair value of the Performance Rights that is yet to be expensed. NAME CURRENT YEAR LTI ENTITLEMENT Awarded Forfeited Financial Year granted No. granted Value per share $ Vested % Vested number Forfeited PERFORMANCE RIGHTS Financial years in which rights may vest Max value yet to vest $ Kevin Perkins Graham Maxwell Martin Clarke Nigel Williams 100% 100% 100% 100% 100% 100% 100% 100% – – – – – – – – 2014 103,859 1.50 2014 2015 2016 2014 2015 2016 356,088 92,301 33,316 35,608 27,690 20,009 1.50 1.89 2.77 1.50 1.89 4.14 – – – – – – – 2016 40,019 4.14 -– – – – – – – – – – – – – – – – – 2017 2017 2018 2019 2017 2018 2019 – – 46,473 36,884 – 13,942 33,112 2019 66,226 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 2 10 Equity instruments held by Key Management Personnel SHAREHOLDINGS The numbers of shares in the Company held during the financial period by the Directors of the Company and the KMP of the Group, including their personally related parties, are set out below. There were no shares, other than Performance Rights, granted during the reporting period as compensation or as a result of exercise of options or rights. ORDINARY SHARES 2016 Directors Robert Kaye SC Graham Maxwell Kevin Perkins Newman Manion Bronwyn Morris Russell Tate Other KMP Martin Clarke Nigel Williams 2015 Directors Robert Kaye SC Graham Maxwell Kevin Perkins Newman Manion Bronwyn Morris Russell Tate Other KMP Martin Clarke John Hands PERFORMANCE RIGHTS 2016 Graham Maxwell Kevin Perkins Martin Clarke Nigel Williams (1) 2015 Graham Maxwell Kevin Perkins Martin Clarke John Hands BALANCE AT START OF PERIOD CHANGES DURING THE PERIOD BALANCE AT END OF PERIOD – – 7,340,833 20,001 5,001 20,001 126,262 – – – 7,340,833 20,001 5,001 20,001 126,262 210,409 10,000 10,000 – – – – – – – – – – – – – – – 7,340,833 20,001 5,001 20,001 126,262 – – – 7,340,833 20,001 5,001 20,001 126,262 210,409 BALANCE AT START OF REPORTING PERIOD GRANTED AS COMPENSATION BALANCE AT END OF REPORTING PERIOD VESTED UNVESTED 448,389 103,859 63,298 – 356,088 103,859 35,608 23,739 33,316 – 20,009 40,019 92,301 – 27,690 15,961 481,705 103,859 83,307 40,019 448,389 103,859 63,298 39,700 – – – – – – – – 481,705 103,859 83,307 40,019 448,389 103,859 63,298 39,700 (1) Nigel Williams commenced employment with the Company on 18 May 2015. For further information on Performance Rights refer Note D2. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 2 Directors’ Report Remuneration Report (continued) PERFORMANCE RIGHTS Performance Rights of Collins Foods Limited issued at the date of this report are as follows: Date performance rights granted 18 September 2013 (1) 1 October 2013 (1) 13 November 2014 (1) 1 October 2015 (1) 22 December 2015 (1) Expiry date 25 July 2016 25 July 2016 26 July 2017 24 July 2018 24 July 2018 Exercise price of Performance Rights Nil Nil Nil Nil Nil Number of Performance Rights granted 103,859 427,304 149,797 33,316 89,272 803,548 (1) Included in these Performance Rights were Performance Rights granted as remuneration to the Executive Directors and the five most highly remunerated officers during the reporting period. Details of Performance Rights granted to KMP are disclosed on page 15. In addition, the following Performance Rights were granted to officers who were among the five highest remunerated officers of the company and the Group, but are not KMP and hence not disclosed in the Remuneration Report: Name of officer David Nash John Hands Date granted 1 October 2013 13 November 2014 22 December 2015 1 October 2013 13 November 2014 22 December 2015 Exercise price of Performance Rights Nil Nil Nil Nil Nil Nil Number of Performance Rights granted 11,869 13,845 9,235 23,739 15,961 10,774 No Performance Rights were granted to the Directors or any of the five highest remunerated officers of the Company since the end of the financial year. 11 Loans to Key Management Personnel As of the end of the reporting period, there were no loans with Directors, Director-related entities or other KMP. As of the end of the prior reporting period, there were no loans with Directors, Director-related entities or other KMP. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 2 12 Other transactions with Key Management Personnel Directors and other KMP of the Group, and their personally related entities, may purchase goods from the Company or its controlled entities from time to time. These transactions are made using terms available to other employees of the Group and customers generally. INDEMNIFICATION AND INSURANCE OF OFFICERS The Company’s Constitution provides that it must in the case of a person who is or has been a Director or Secretary of the Group, and may in the case of an officer of the Company, indemnify them against liabilities incurred (whilst acting as such officers) and the legal costs of that person to the extent permitted by law. During the period, the Company has entered into a Deed of Indemnity, Insurance and Access with each of the Company’s Directors, Group CFO, CFO Australia and Company Secretary. No Director or officer of the Company has received benefits under an indemnity from the Company during or since the end of the period. The Company has paid a premium for insurance for officers of the Group. The cover provided by the insurance contract is customary for this type of insurance policy. Details of the nature of the liabilities covered or the amount of the premium paid in respect of this insurance contract are not disclosed as such disclosure is prohibited under the insurance contract. PROCEEDINGS ON BEHALF OF THE COMPANY No proceedings have been brought or intervened in on behalf of the Company with leave of the Court under section 237 of the Corporations Act 2001. Non-audit services During the period, the Company’s Auditor (PricewaterhouseCoopers) performed other services in addition to its audit responsibilities. Whilst their main role is to provide external audit services to the Company, the Company does employ their specialist advice where appropriate. The Board of Directors has considered the position and, in accordance with advice received from the Audit and Risk Committee, is satisfied that the provision of the non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The Directors are satisfied that the provision of non-audit services by the auditor, as set out below, did not compromise the auditor independence requirements of the Corporations Act 2001 for the following reasons: ´ all non-audit services have been reviewed by the Audit and Risk Committee to ensure they do not impact the impartiality and objectivity of the auditor; and ´ none of the services undermine the general principles relating to auditor independence, including not reviewing or auditing the auditor’s own work, not acting in a management or a decision making capacity for the Company, not acting as advocate for the Company, or not jointly sharing economic risk or rewards. During the period the following fees were paid or payable for non-audit services provided by the auditor of the parent entity, its related practices and non-related audit firms: Other assurance services PricewaterhouseCoopers Australian firm Store sales certificates Agreed upon procedures for covenant calculations Network firms of PricewaterhouseCoopers Australia Total remuneration for assurance services Taxation services PricewaterhouseCoopers Australian firm Tax compliance services, including review of company tax returns Tax advice and consulting Network firms of PricewaterhouseCoopers Australia Tax compliance services, including review of company tax returns Total remuneration for taxation services Total remuneration for non-audit services 2016 $ 2015 $ 10,716 21,032 10,506 20,620 31,748 31,126 36,000 – 4,378 40,378 72,126 31,000 24,750 4,793 60,543 91,669 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 2 Directors’ Report Remuneration Report (continued) Auditor’s Independence Declaration A copy of the Auditor’s Independence Declaration as required under section 307C of the Corporations Act 2001 is set out on page 29. ROUNDING OF AMOUNTS The Company is of a kind referred to in Class Order 98/100, issued by the Australian Securities and Investments Commission, relating to the “rounding off” of amounts in the Directors’ Report. Amounts in the Directors’ Report have been rounded off in accordance with that Class Order to the nearest thousand dollars, or in certain cases, to the nearest dollar. AUDITOR PricewaterhouseCoopers continues in office in accordance with section 327 of the Corporations Act 2001. This report is made in accordance with a resolution of Directors. Robert Kaye SC Chairman Brisbane 28 June 2016 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 2 Auditor’s Independence Declaration Auditor’s Independence Declaration As lead auditor for the audit of Collins Foods Limited for the period ended 1 May 2016, I declare that to the best of my knowledge and belief, there have been: 1. no contraventions of the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and 2. no contraventions of any applicable code of professional conduct in relation to the audit. This declaration is in respect of Collins Foods Limited and the entities it controlled during the period. Kim Challenor Partner PricewaterhouseCoopers Brisbane 28 June 2016 PricewaterhouseCoopers, ABN 52 780 433 757 Riverside Centre, 123 Eagle Street, BRISBANE QLD 4000, GPO Box 150, BRISBANE QLD 4001 T: +61 7 3257 5000, F: +61 7 3257 5999, www.pwc.com.au Liability limited by a scheme approved under Professional Standards Legislation. 22 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 2 Consolidated Income Statement For the reporting period ended 1 May 2016 Revenue Cost of sales Gross profit Selling, marketing and royalty expenses (1) Occupancy expenses (1) Restaurant related expenses (1) Administration expenses (1) Other expenses (1) (2) Other income (3) Profit from continuing operations before finance income, finance costs and income tax (EBIT) Finance income Finance costs Share of net loss of joint ventures accounted for using the equity method Profit/(loss) from continuing operations before income tax Income tax expense Profit/(loss) from continuing operations Net profit/(loss) attributable to members of Collins Foods Limited Basic earnings per share Diluted earnings per share Weighted average basic ordinary shares outstanding Weighted average diluted ordinary shares outstanding Note A2 2016 $000 2015 $000 574,284 571,593 (270,943) (272,955) 303,341 (118,217) (45,264) (53,721) (33,115) (5,323) 3,111 50,812 746 (8,949) (381) 42,228 (13,113) 29,115 29,115 298,638 (117,937) (47,171) (56,170) (39,701) (31,753) 943 6,849 602 (9,081) (868) (2,498) (7,862) (10,360) (10,360) A2 A3 A3 F9(a) F2 F2 F2 F2 31.31 cps (11.14) cps 31.06 cps (11.14) cps 93,000,003 93,000,003 93,732,586 93,000,003 (4) (1) Impairment charges included in expenses are as follows: selling marketing expenses $21,000, occupancy expenses $537,000, restaurant related expenses $750,000 (2015: selling marketing expenses $140,000, occupancy expenses $2,472,000, restaurant related expenses $2,236,000, administration expenses $6,279,000 and other expenses $27,146,000). (2) Other expenses in the 2016 reporting period include a charge for an onerous lease of $1,250,000 and restaurant smallwares write-off of $740,000. (3) Other income in the 2016 reporting period includes a gain on disposal of land and building of $1,746,000. (4) Shares attached to performance rights granted to employees are not considered to be potential ordinary shares, as including such securities in the calculation would result in a decreased loss per share therefore being anti-dilutive. Hence the diluted earnings per share is equal to the basic earnings per share. The above Consolidated Income Statement should be read in conjunction with the accompanying Notes. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 3 Consolidated Statement of Comprehensive Income For the reporting period ended 1 May 2016 Net profit/(loss) attributable to members of Collins Foods Limited Items that may be reclassified to profit or loss Other comprehensive income/(expense): Exchange difference upon translation of foreign operations Cash flow hedges Income tax relating to components of other comprehensive income Other comprehensive income for the reporting period, net of tax Note F8 F8 F9 2016 $000 29,115 2015 $000 (10,360) 185 211 (64) 332 2,404 (3,132) 939 211 Total comprehensive income/(expense) for the reporting period 29,447 (10,149) Total comprehensive income/(expense) for the reporting period is attributable to: Owners of the parent 29,447 (10,149) The above Consolidated Statement of Comprehensive Income should be read in conjunction with the accompanying Notes. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 3 Consolidated Balance Sheet As at 1 May 2016 Current assets Cash and cash equivalents Receivables Inventories Total current assets Non-current assets Property, plant and equipment Intangible assets, net Deferred tax assets, net Receivables Investments accounted for using the equity method Total non-current assets Total assets Current liabilities Trade and other payables Current tax liabilities Derivative financial instruments Provisions Total current liabilities Non-current liabilities Borrowings Derivative financial instruments Provisions Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Retained earnings/(Accumulated losses) Total equity Note B1 F3 F4 F5 F9(b) F3 F6 C3 F7 C2 C3 F7 D3 F8 2016 $000 2015 $000 52,464 9,008 4,398 65,870 88,000 247,952 25,234 11 1,243 362,440 428,310 42,234 6,232 4,657 53,123 79,477 248,400 24,840 1,493 1,613 355,823 408,946 58,035 56,466 4,131 1,726 4,541 3,638 1,873 4,613 68,433 66,590 164,240 164,551 2,705 3,235 170,180 238,613 189,697 182,098 2,364 5,235 189,697 2,762 3,754 171,067 237,657 171,289 182,098 1,446 (12,255) 171,289 The above Consolidated Balance Sheet should be read in conjunction with the accompanying Notes. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 3 Consolidated Statement of Cash Flows For the reporting period ended 1 May 2016 Cash flows from operating activities: Receipts from customers Payments to suppliers and employees GST paid Interest received Interest and other borrowing costs paid Income tax paid Net operating cash flows Cash flows from investing activities: Proceeds from sale of property, plant and equipment Purchase of franchise rights Payments for plant and equipment Net investing cash flows Cash flow from financing activities: Loans advanced – related parties Refinance fees paid Dividends paid Net financing cash flows Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the reporting period Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at the end of the reporting period Note 2016 $000 2015 $000 630,571 (524,205) (35,886) 749 (8,404) (13,137) 49,688 3,173 (639) (27,642) (25,108) (1,840) (839) (11,625) (14,304) 10,276 42,234 (46) 52,464 627,516 (523,203) (33,279) 629 (8,834) (13,685) 49,144 – (489) (32,488) (32,977) (1,060) – (10,230) (11,290) 4,877 36,983 374 42,234 B1 B4 B1 The above Consolidated Statement of Cash Flows should be read in conjunction with the accompanying Notes. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 3 Consolidated Statement of Changes In Equity For the reporting period ended 1 May 2016 NOTE CONTRIBUTED EQUITY RESERVES 2015 Beginning of the reporting period Loss for the reporting period Other comprehensive income Total comprehensive income/(expense) for the reporting period Transactions with owners in their capacity as owners: Share-based payments Dividends provided for or paid B4 End of the reporting period 2016 Beginning of the reporting period Profit for the reporting period Other comprehensive income Total comprehensive income for the reporting period Transactions with owners in their capacity as owners: Share-based payments Dividends provided for or paid B4 $000 182,098 – – – – – 182,098 $000 182,098 – – – – – End of the reporting period 182,098 $000 939 – 211 211 296 – 1,446 $000 1,446 – 332 332 586 – 2,364 (ACCUMULATED LOSSES)/ RETAINED EARNINGS $000 8,335 (10,360) – TOTAL EQUITY $000 191,372 (10,360) 211 (10,360) (10,149) – (10,230) (12,255) $000 (12,255) 29,115 – 296 (10,230) 171,289 $000 171,289 29,115 332 29,115 29,447 – (11,625) 5,235 586 (11,625) 189,697 The above Consolidated Statement of Changes in Equity should be read in conjunction with the accompanying Notes. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 3 Notes to the Consolidated Financial Statements A/ FINANCIAL OVERVIEW This section provides information that is most relevant to explaining the Group’s performance during the year, and where relevant, the accounting policies that have been applied and significant estimates and judgments made. A1/ Segment information A2/ Revenue and other income A3/ Expenses A1/ Segment information Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision maker. The chief operating decision maker, who is responsible for allocating resources and assessing the performance of the operating segments, has been identified as the Managing Director & CEO. DESCRIPTION OF SEGMENTS Management has determined, following the integration of the KFC Western Australia and Northern Territory restaurants, the operating segments based on the reports reviewed by the Managing Director & CEO that are used to make strategic decisions. Hence three reportable segments have been identified: KFC Restaurants (competing in the quick service restaurant market), Sizzler Restaurants (competing in the full service restaurant market) and Shared Services which performs a number of administrative and management functions for the Group’s KFC and Sizzler Restaurants. SEGMENT INFORMATION PROVIDED TO THE MANAGING DIRECTOR & CEO The following is an analysis of the revenue and results by reportable operating segment for the periods under review: 2016 Total segment revenue Adjusted EBITDA (1) Depreciation, amortisation and impairment Finance costs – net Income tax expense 2015 Total segment revenue Adjusted EBITDA (1) Depreciation, amortisation and impairment Finance costs – net Income tax expense KFC RESTAURANTS SIZZLER RESTAURANTS SHARED SERVICES ALL OTHER SEGMENTS $000 501,638 81,898 18,398 (1) 16,330 $000 483,112 74,396 17,948 (12) 14,397 $000 72,646 5,323 3,218 (3) (507) $000 88,481 4,479 39,557 (2) (3,568) $000 – (13,045) 1,419 8,208 (3,448) $000 – (12,004) 2,667 8,495 (3,525) $000 – 407 11 (1) 738 $000 – 522 14 (2) 558 TOTAL $000 574,284 74,583 23,046 8,203 13,113 $000 571,593 67,393 60,186 8,479 7,862 (1) Refer below for a description and reconciliation of Adjusted EBITDA. OTHER SEGMENT INFORMATION Segment revenue There are no sales between segments. The revenue from external parties reported to the Board is measured in a manner consistent with that in the Consolidated Income Statement. Revenue from external customers is derived from the sale of food in KFC and Sizzler Restaurant outlets. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 3 A1/ Segment information (continued) Adjusted EBITDA The Board assesses the performance of the operating segments based on a measure of adjusted EBITDA. This measurement basis excludes the effects of costs associated with the acquisition of Collins Restaurants West Pty Ltd and the investment in the Snag Stand Group. Impairment of property, plant, equipment, franchise rights, brand assets and goodwill are also excluded to the extent they are isolated non-recurring events. Net finance costs (including the impact of derivative financial instruments) are not allocated to segments as this type of activity is driven by the central treasury function, which manages the cash position of the Group. A reconciliation of Adjusted EBITDA to profit/(loss) from continuing operations before income tax is provided as follows: Adjusted EBITDA Finance costs – net Long term incentive provision Performance rights Depreciation Amortisation Impairment of property, plant and equipment Impairment of KFC franchise rights Impairment of Sizzler brand – Australia Impairment of Sizzler goodwill Write off of restaurant smallwares Provision for onerous lease Gain on disposal of land and building Share of net loss of joint ventures accounted for using the equity method Profit/(loss) from continuing operations before income tax A2/ Revenue and other income Revenue from continuing operations Sales revenue: Sale of goods Other revenue: Franchise revenue from external parties Total revenue Other income Net gain on disposal of property, plant and equipment Traineeship income Other Total other income 2016 $000 74,583 (8,203) 105 (586) (20,304) (1,434) (1,308) – – – (740) (1,250) 1,746 (381) 42,228 2015 $000 67,393 (8,479) (63) (296) (20,350) (1,563) (4,720) (128) (6,279) (27,146) – – – (868) (2,498) 2016 $000 2015 $000 570,639 568,494 3,645 574,284 3,099 571,593 1,485 411 1,215 3,111 – 282 661 943 ACCOUNTING POLICY Revenue is measured at the fair value of the consideration received or receivable. Revenue from the sale of goods is recognised when the Group has passed control of the goods to the customer, interest income is recognised on a time proportion basis using the effective interest method and traineeship income is recognised as revenue when the right to receive payment is established. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 3 Notes to the Consolidated Financial Statements A3/ Expenses Profit/(loss) from continuing operations before income tax includes the following specific expenses: Depreciation, amortisation and impairment Depreciation Amortisation Impairment Total depreciation, amortisation and impairment Finance income and costs Finance income Finance costs Net finance costs Employee benefits expense Wages and salaries Defined contribution superannuation expense Employee entitlements Total employee benefits expense Operating lease rentals Inventories recognised as an expense Long term incentive provision Performance rights Write off of restaurant smallwares Provision for onerous lease Net loss on disposal of property, plant and equipment Bank transaction fees 2016 $000 2015 $000 20,304 1,434 1,308 23,046 (746) 8,949 8,203 139,707 10,542 9,794 160,043 31,400 187,818 (105) 586 740 1,250 – 2,079 20,350 1,563 38,273 60,186 (602) 9,081 8,479 139,973 10,852 10,357 161,182 31,341 188,851 63 296 – – 411 1,767 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 3 B/ CASH MANAGEMENT Collins Foods Limited has a focus on maintaining a strong balance sheet with the strategy incorporating the Group’s expenditure, growth and acquisition requirements, and the desire to return dividends to shareholders. B1/ Cash and cash equivalents B2/ Borrowings B3/ Ratios B4/ Dividends B1/ Cash and cash equivalents Cash at bank and on hand 2016 $000 52,464 2015 $000 42,234 Reconciliation of profit/(loss) from continuing operations to net cash inflow from operating activities Profit/(loss) from continuing operations Adjustments for non-cash income and expense items: Depreciation, amortisation and impairment (Gain)/loss on disposal of property, plant and equipment Amortisation of borrowing costs Non-cash employee benefits expense share-based payments Transfer to/(from) provisions: Reversal of provision for diminution in value of inventory Provision for employee entitlements Movement in: Income tax payable Deferred tax balances Fringe benefits tax payable Goods and services tax payable Changes in assets and liabilities: (Increase)/decrease in assets: Receivables Inventory Prepayments and other assets Share of profits of joint ventures Increase in liabilities: Trade payables and accruals Net operating cash flows 2016 $000 29,115 23,046 (1,587) 529 586 (103) (1,280) 493 (512) 55 (1,078) 816 363 (281) 381 (855) 49,688 2015 $000 (10,360) 60,186 411 170 296 107 (201) (1,407) (4,410) (55) 732 (1,218) 150 (2,197) 868 6,072 49,144 ACCOUNTING POLICY For the purposes of the Consolidated Statement of Cash Flows, cash includes cash on hand, at call deposits with banks or financial institutions, and other short-term, highly liquid investments in money market instruments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 3 Notes to the Consolidated Financial Statements B2/ Borrowings AVAILABLE FINANCING FACILITIES Used Unused Total Working Capital Facility $000 910 14,090 15,000 2016 Revolving Bank Loans $000 165,000 Working Capital Facility $000 876 35,000 200,000 9,124 10,000 2015 Revolving Bank Loans $000 165,000 – 165,000 A subsidiary of the Company, CFG Finance Pty Limited, is the primary borrower under a Syndicated Facility Agreement (Syndicated Facility) and a Working Capital Facility Agreement (Working Capital Facility). On 15 December 2015 the Group completed an amendment to these existing facilities including an increase in the syndicated facility to $200m and an increase to the working capital facility to $15m. The Syndicated Facility includes a $65m tranche which expires 31 October 2018. All other borrowing facilities expire on 31 October 2020. Facilities The Syndicated Facility and Working Capital Facility are subject to certain financial covenants and restrictions such as net leverage ratios, interest coverage ratios and others which management believe are customary for these types of loans. During the reporting period ended 1 May 2016, the Group maintained compliance with the financial covenants and restrictions of these facilities. The Company and its subsidiaries (other than subsidiaries outside of the Closed Group) were registered guarantors of all the obligations in respect of these loan facilities. ACCOUNTING POLICY Bank loans are initially recognised at fair value, net of transaction costs incurred. Borrowings are subsequently measured at amortised cost. Any difference between the proceeds (net of transaction costs) and the redemption amount is recognised in the Consolidated Income Statement over the period of the borrowings using the effective interest method. Fees paid on the establishment of loan facilities, which are not transaction costs relating to the actual draw-down of the facility, are capitalised and amortised on a straight-line basis over the term of the facility. Borrowing costs incurred for the construction of any qualifying asset are capitalised during the period of time that is required to complete and prepare the asset for its intended use or sale. Other borrowing costs are expensed. B3/ Ratios CAPITAL MANAGEMENT The Group manages its capital by maintaining a strong capital base. The Group assesses its capital base by reference to its gearing ratio, which it defines as net debt divided by total capital. Net debt is calculated as borrowings (excluding capitalised fees) less cash and cash equivalents. Total capital is calculated as total equity as shown in the balance sheet plus net debt. At balance date, the gearing ratio was 37% (2015: 42%). NET DEBT General cash at bank and on hand Borrowings – non-current Net debt NET LEVERAGE Net debt EBITDA per Syndicated Facility Agreement Net leverage Note B1 2016 $000 52,464 165,000 112,536 2016 $000 112,536 74,102 1.52 2015 $000 42,234 165,000 122,766 2015 $000 122,766 67,034 1.83 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 3 B4/ Dividends DIVIDENDS Dividends paid of $0.125 (2015: $0.11) per fully paid share FRANKING CREDITS Franking credits available for the subsequent reporting period based on a tax rate of 30% 2016 $000 11,625 2016 $000 65,129 2015 $000 10,230 2015 $000 54,316 The above amount represents the balance of the franking account as at the end of the reporting period, adjusted for: ´ franking credits that will arise from the payment of income tax payable as at the end of the reporting period; ´ franking debits that will arise from the payment of dividends recognised as a liability at the reporting date; and ´ franking credits that may be prevented from being distributed in the subsequent reporting period. The consolidated amounts include franking credits that would be available to the parent entity if distributable profits of subsidiaries were paid as dividends. Since the end of the reporting period, the Directors of the Company have declared the payment of a fully franked final dividend of 8.0 cents per ordinary share ($7.4m) to be paid on 13 July 2016. The aggregate amount of the dividend to be paid on that date, but not recognised as a liability at the end of the reporting period is $7,440,000. ACCOUNTING POLICY Provision is made for the amount of any dividend declared, being appropriately authorised and no longer at the discretion of the Company, on or before the end of the reporting period but not distributed at balance date. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 4 Notes to the Consolidated Financial Statements C/ FINANCIAL RISK MANAGEMENT This section provides information relating to the Group’s exposure to financial risks, how they affect the financial position and performance, and how the risks are managed. C1/ Financial risk management C2/ Recognised fair value measurements C3/ Derivative financial instruments C1/ Financial risk management The Board of Directors has delegated specific authorities to the central finance department in relation to financial risk management. The finance department identifies, evaluates and hedges financial risks in close co-operation with the Group’s operating units. The Board has provided written policies covering the management of interest rate risk and the use of derivative financial instruments. All significant decisions relating to financial risk management require specific approval by the Board of Directors. The Group’s activities expose it to a variety of financial risks: market risk (including currency risk, interest risk and price risk), credit risk and liquidity risk. In addition, the Group manages its capital base. The Group’s overall risk management program focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the financial performance of the Group. The Group’s activities expose it primarily to the financial risk of changes in interest rates and it utilises Swap Contracts to manage its interest rate risk exposure. The use of financial instruments is governed by the Group’s policies approved by the Board of Directors, and are not entered into for speculative purposes. MARKET RISK Foreign exchange risk During 2016 and 2015, the financial instruments of the Group and the parent entity were denominated in Australian dollars apart from certain bank accounts, trade receivables and trade payables in respect of the Group’s Asian operations which were denominated in foreign currencies at the Group level. Management has decided not to hedge this foreign exchange risk exposure. The Group’s exposure to foreign currency risk is disclosed in the tables below. Cash flow and interest rate risk The Group’s main interest rate risk arises from long term borrowings. Borrowings issued at variable rates expose the Group to cash flow interest rate risk while borrowings issued at fixed rates expose the Group to fair value interest rate risk. It is the policy of the Group to protect a designated portion of the loans from exposure to increasing interest rates. Accordingly, the Group has entered into interest rate swap contracts (Swap Contract) under which it is obliged to receive interest at variable rates and to pay interest at fixed rates. Information about the Group’s variable rate borrowings, outstanding Swap Contracts and an analysis of maturities at the reporting date is disclosed in Notes C1 and C3. Price risk The Group manages commodity price risk by forward contracting prices on key commodities and by being actively involved in relevant supply co-operatives. CREDIT RISK Credit risk arises from cash and cash equivalents, derivative financial instruments, deposits with banks, other trade receivables and receivables from related parties. The Group has adopted a policy of only dealing with creditworthy counterparties and in the situation of no independent rating being available, will assess the credit quality of the customer taking into account its financial position, past experience and other factors. Trade receivables consist of a small number of customers and ongoing review of outstanding balances is conducted on a periodic basis. The balance outstanding (disclosed in Note F3) is not past due, nor impaired (2015: nil past due). The credit risk on liquid funds and derivative financial instruments is limited as the counterparties are banks with high credit ratings assigned by international credit rating agencies. Related party transactions are conducted on commercial terms and conditions. Recoverability of these transactions are assessed on an ongoing basis. Credit risk further arises in relation to financial guarantees given to certain parties, refer to Notes B2 and G1 for details. LIQUIDITY RISK The Group manages liquidity risk by maintaining adequate reserves, banking facilities and reserve banking facilities by continuously monitoring forecast and actual cash flows. This approach enables the Group to manage short, medium and long term funding and liquidity management as reported in Note B2. Non-interest bearing liabilities are due within six months. For maturities of interest bearing liabilities and Swap Contracts of the Group, refer to Notes C1 and C3. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 4 C1/ Financial risk management (continued) MATURITIES OF FINANCIAL LIABILITIES The tables below analyse the Group’s financial liabilities into relevant maturity groupings based on their contractual maturities for: ´ all non-derivative financial liabilities; and ´ net and gross settled derivative financial instruments for which the contractual maturities are essential for an understanding of the timing of the cash flows. The amounts disclosed in the table are the contractual undiscounted cash flows. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant. For Swap Contracts the cash flows have been estimated using forward interest rates applicable at the end of each reporting period. CONTRACTUAL MATURITIES OF FINANCIAL LIABILITIES 2016 Non-derivatives Trade and other payables Borrowings Total non-derivatives Derivatives Net settled (Swap Contracts) 2015 Non-derivatives Trade and other payables Borrowings Total non-derivatives Derivatives Net settled (Swap Contracts) NOTE LESS THAN 1 YEAR BETWEEN 1 AND 2 YEARS BETWEEN 2 AND 5 YEARS OVER 5 YEARS TOTAL CONTRACTUAL CASH FLOWS CARRYING AMOUNT $000 $000 $000 $000 $000 $000 F6 C2 C3 F6 C2 58,035 8,183 66,218 1,748 $000 56,466 8,638 65,104 – 7,951 7,951 1,509 $000 – 178,502 178,502 1,463 $000 – 72,078 72,078 – 108,282 108,282 C3 1,959 1,457 1,845 – – – – $000 – – – – 58,035 194,636 252,671 58,035 164,240 222,275 4,720 $000 4,431 $000 56,466 188,998 245,464 56,466 164,551 221,017 5,261 4,635 The following table summarises the sensitivity of the Group’s financial assets and financial liabilities to interest rate risk and foreign exchange risk only, as the Group is not exposed to other price risks. Interest Rate Risk and Foreign Exchange Risk 2016 Financial assets CARRYING AMOUNT $000 56,836 Financial liabilities 231,597 Total increase/ (decrease) 2015 Financial assets $000 45,592 Financial liabilities 229,739 Total increase/ (decrease) INTEREST RATE RISK FOREIGN EXCHANGE RISK –1% +1% –20% +20% PROFIT EQUITY PROFIT EQUITY PROFIT EQUITY PROFIT EQUITY $000 (390) 305 (85) $000 (306) 305 $000 – (3,144) (3,144) $000 – $000 390 (305) 85 $000 306 $000 – 3,144 3,144 $000 – (2,317) (305) 2,317 $000 1,192 (13) 1,179 $000 720 (9) (1) (2,317) 1 2,317 711 $000 – – – $000 – – – $000 (1,192) 13 (1,179) $000 (720) 9 (711) $000 – – – $000 – – – 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 4 Notes to the Consolidated Financial Statements Interest rate risk exposures – non-current liabilities The following table summarises interest rate risk for the Group, together with effective interest rates as at the end of the reporting period. FIXED INTEREST MATURING IN: FLOATING INTEREST RATE NOTES 5 YEARS OR LESS MORE THAN 5 YEARS NON-INTEREST BEARING $000 $000 $000 $000 WEIGHTED AVERAGE EFFECTIVE RATE TOTAL $000 F6 C3 C3 F6 C3 C3 – 43,500 – 43,500 $000 – 43,500 – 43,500 – – 121,500 121,500 $000 – – 121,500 121,500 – – – – $000 – – – – 58,035 58,035 – – 58,035 $000 43,500 3.9% 5.3% 121,500 223,035 $000 56,466 56,466 – – 56,466 43,500 4.2% 121,500 221,466 5.4% 2016 Trade and other payables Borrowings – unhedged Borrowings – hedged (1) 2015 Trade and other payables Borrowings – unhedged Borrowings – hedged (1) (1) Refer Note C3 for details of derivative financial instruments. Interest rate risk exposures – current assets receivables The Group’s exposure to interest rate risk and the average interest rate by maturity period is set out in the following table: FIXED INTEREST MATURING IN: FLOATING INTEREST RATE NOTES 5 YEARS OR LESS MORE THAN 5 YEARS NON-INTEREST BEARING $000 $000 $000 $000 WEIGHTED AVERAGE EFFECTIVE RATE TOTAL $000 F3 F3 F3 F3 – 3,289 3,289 $000 – 1,460 1,460 – – – – – – $000 $000 – – – – – – 1,094 1,094 – 1,094 $000 3,289 4,383 $000 1,931 1,931 7.6% – 1,931 1,460 3,391 7.7% 2016 Trade and other receivables Related party receivables 2015 Trade and other receivables Related party receivables CREDIT RISK There is no concentration of credit risk with respect to external current and non-current receivables. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 4 C2/ Recognised fair value measurements FAIR VALUE HIERARCHY Judgements and estimates are made in determining the fair values of assets and liabilities that are recognised and measured at fair value in the financial statements. To provide an indication about the reliability of the inputs used in determining fair value, the Group has classified such assets and liabilities into the three levels prescribed under the accounting standards. The fair values of derivative instruments are determined as the estimated amount that the Group and the Company would receive or pay to terminate the interest rate swap at the end of the reporting period, taking into account the current interest rate. The Directors consider that the carrying amount of financial assets and financial liabilities recorded in the financial statements approximate to their fair values. Financial instruments that are measured subsequent to initial recognition at fair value are grouped into Levels 1 to 3, based on the degree to which the fair value is observable. The different levels have been identified as follows: ´ quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1); ´ inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices) (Level 2); and ´ inputs for the asset or liability that are not based on observable market data (unobservable inputs) (Level 3). As at 1 May 2016, the Group has derivative financial instruments which are classified as Level 3 financial instruments. There are no Level 1 or Level 2 financial instruments. As at 3 May 2015, the Group had derivative financial instruments which were classified as Level 3 financial instruments. There were no Level 1 or Level 2 financial instruments. DISCLOSED FAIR VALUES The Group also has assets and liabilities which are not measured at fair value, but for which fair values are disclosed in the notes to the financial statements. Receivables Due to the short term nature of the current receivables, their carrying amount is assumed to be the same as their fair value. For the majority of non-current receivables, the fair values are not materially different to their carrying amounts, since the interest on those receivables is close to current market rates. Trade and other payables Due to the short term nature of the trade and other payables, their carrying amount is assumed to be the same as their fair value. Borrowings The fair value of borrowings is as follows: Bank Loan (net of borrowing costs) 164,240 156,409 5.8 Carrying amount $000 Fair value $000 Discount rate % Carrying amount $000 164,551 Fair value $000 159,459 Discount rate % 5.8 2016 2015 The fair value of non-current borrowings is based on discounted cash flows using the rate disclosed in the table above. They are classified as Level 3 values in the fair value hierarchy due to the use of unobservable inputs, including the credit risk of the Group. VALUATION PROCESSES The finance department of the Group engages a third party expert valuation firm that performs the valuation of derivative financial instruments that are required to be measured, recognised and disclosed in the financial statements, at fair value. This includes Level 3 fair values. The finance department reports directly to the Group Chief Financial Officer (CFO) and the Audit and Risk Committee (ARC). Discussions of valuation processes and results are held between the CFO, ARC and the finance department at least once every six months, in line with the Group’s half-year reporting periods. The main Level 3 inputs used by the Group are derived and evaluated as follows: ´ discount rates for financial assets and financial liabilities are determined using a capital asset pricing model to calculate a pre-tax rate that reflects current market assessments of the time value of money and the risk specific to the asset. Changes in Level 2 and Level 3 fair values are analysed at the end of each reporting period during the half-year valuation discussion between the CFO, ARC and the finance department. As part of this discussion the finance department presents a report that explains the reason for the fair value movements. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 4 Notes to the Consolidated Financial Statements ACCOUNTING POLICY INVESTMENTS AND OTHER FINANCIAL ASSETS The Group classifies its financial assets in the following categories: loans and receivables, held-to-maturity investments and available-for-sale financial assets. The classification depends on the purpose for which the investments were acquired. Management determines the classification of its investments at initial recognition and re-evaluates this designation at each reporting date. All investments and other financial assets with the exception of held-to-maturity investments and loans and receivables are measured at fair value. Held-to-maturity investments and loans and receivables are measured at amortised cost. At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss, transaction costs that are directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit or loss. Changes in fair value are either taken to the Consolidated Income Statement or an equity reserve. Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market. They are included in current assets, except for those with maturities greater than 12 months after the reporting date which are classified as non-current assets. Loans and receivables are included in current receivables (Note F3) and non-current receivables (Note F3) in the Consolidated Balance Sheet. Available-for-sale financial assets are included in non-current assets unless management intends to dispose of the investment within 12 months of the end of the reporting period. Investments are designated as available-for-sale if they do not have determinable payments and management intends to hold them for the medium to long term. C3/ Derivative financial instruments Current liabilities Interest rate swap contracts – cash flow hedges Non-current liabilities Interest rate swap contracts – cash flow hedges 2016 $000 2015 $000 1,726 1,873 2,705 2,762 INSTRUMENTS USED BY THE GROUP The Group is party to derivative financial instruments in the normal course of business in order to hedge exposure to fluctuations in interest rates in accordance with the Group’s financial risk management policies. INTEREST RATE SWAP CONTRACTS – CASH FLOW HEDGES During the year ended 1 May 2016 the Group entered into the following Swap Contracts to hedge a designated portion of the interest rate exposure of the facility: ´ $48.75m commencing on 31 October 2016, with a maturity date of 31 October 2018; and ´ $75m commencing on 31 October 2018, with a maturity date of 31 October 2020. Swap Contracts currently in place cover approximately 74% (2015: 74%) of the loan principal outstanding and are timed to expire as each loan repayment falls due. The variable rates are BBSY which at balance date was 2.14% (2015: 2.18%). The notional principal amounts, periods of expiry and fixed interest rates applicable to the Swap Contracts are as follows: Less than 1 year 1–2 years 2–3 years 3–4 years 4–5 years 2016 Weighted average fixed interest rate 3.2% 3.1% 2.7% 2016 $000 45,500 – 124,750 – 75,000 245,250 2015 Weighted average fixed interest rate 3.2% 3.7% 2015 $000 – 45,500 – 76,000 – 121,500 The Swap Contracts require settlement of net interest receivable or payable each month. The settlement dates coincide with the dates on which interest is payable on the underlying debt. The Swap Contracts are settled on a net basis. The derivative financial instruments were designated as cash flow hedges at inception. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 4 The Group utilises interest rate swap contracts which are designated as cash flow hedges. The effective portion of changes in the fair value of swap contracts is recognised in other comprehensive income and accumulated in reserves in equity. The gain or loss relating to the ineffective portion is recognised immediately in the Consolidated Income Statement. Changes in fair value of any derivative instrument that does not qualify for hedge accounting are recognised immediately in the Consolidated Income Statement. Amounts accumulated in equity are recycled in the Consolidated Income Statement in the periods when the hedged item will affect profit or loss. The Group will discontinue hedge accounting prospectively only when the hedging relationship, or part of the hedging relationship no longer qualifies for hedge accounting, which includes where there has been a change to the risk management objective and strategy for undertaking the hedge and instances when the hedging instrument expires or is sold, terminated or exercised. For this purpose, the replacement or rollover of a hedging instrument into another hedging instrument is not an expiration or termination if such a replacement or rollover is consistent with our documented risk management objective. When hedge accounting is discontinued any cumulative gain or loss existing in equity at that time remains in equity and is recognised when the forecast transaction is ultimately recognised in the Consolidated Income Statement. When a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in equity is immediately transferred to the Consolidated Income Statement. C3/ Derivative financial instruments (continued) CREDIT RISK EXPOSURES At 1 May 2016, the Swap Contracts gave rise to payables for unrealised losses on derivative instruments of $4.4m (2015: $4.6m) for the Group. Management has undertaken these contracts with the Australia and New Zealand Banking Group Limited which is an AA rated financial institution. ACCOUNTING POLICY Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re- measured to their fair value. The method of recognising the resulting gain or loss depends on whether the derivative is designated as a hedging instrument, and if so, the nature of the item being hedged. At the start of a hedge relationship, the Group formally designates and documents the hedge relationship, including the risk management strategy for undertaking the hedge. This includes identification of the hedging instrument, the hedged item or transaction, the nature of the risk being hedged and how the entity will assess the hedging instrument’s effectiveness. Hedge accounting is only applied where effective tests are met on a prospective basis. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 4 Notes to the Consolidated Financial Statements D/ REWARD AND RECOGNITION These programs also result in changes to the Group’s contributed equity. D1/ Key management personnel D2/ Share based payments D3/ Contributed Equity D1/ Key management personnel KMP COMPENSATION Short term employee benefits Post-employment benefits Long term benefits Share-based payments WHOLE DOLLARS 2016 $ 2015 $ 3,079,220 3,446,646 116,421 15,556 515,942 181,967 51,437 285,427 3,727,139 3,965,477 Detailed remuneration disclosures are provided in the Remuneration Report included in the Directors’ Report. D2/ Share based payments LONG TERM INCENTIVE PLAN – PERFORMANCE RIGHTS The Company has a Long Term Incentive Plan (LTIP) designed to provide long term incentives for certain employees, including executive directors. Under the plan, participants are granted performance rights over shares. The number of performance rights is calculated by dividing the dollar value of the participant’s long term incentive by the ASX volume weighted average price of the shares for the five trading days prior to the date of offer of the performance rights. Unless otherwise determined by the Board in its discretion, performance rights are issued for nil consideration. The amount of performance rights that will vest depends upon the achievement of certain vesting conditions, including the satisfaction of a minimum 12 month term of employment and the achievement of earnings per share (EPS) growth targets by the Company. The EPS growth targets must be achieved over a three year performance period. Performance rights will automatically vest on the business day after the Board determines the vesting conditions have all been satisfied (Vesting Determination Date). The performance rights will automatically exercise on the Vesting Determination Date unless that date occurs outside a trading window permitted under the Company’s Securities Trading Policy, in which case the performance rights will exercise upon the first day of the next trading window. Upon exercise of the performance rights, the Company must issue or procure the transfer of one share for each performance right, or alternatively may in its discretion elect to pay the cash equivalent value to the participant. Performance rights will lapse on the first to occur of: ´ the expiry date; ´ the vesting conditions not being satisfied by the Vesting Determination Date; ´ unless the Board otherwise determines, by the cessation of the employment of the employee to whom the offer of performance rights was made. The Board determination will depend upon the reason for employment ceasing (resignation, dismissal for cause, death or illness). Performance rights when issued under the LTIP are not entitled to receive a dividend and carry no voting rights. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 4 D2/ Share based payments (continued) Set out below are summaries of performance rights issued under the LTIP: Balance at the beginning of the financial year Issued during the reporting period Lapsed during the reporting period Balance at the end of the financial year Vested and exercisable 2016 680,960 122,588 – 2015 531,163 149,797 – 803,548 680,960 – – All performance rights issued during the reporting period ended 1 May 2016 have an expiry date of 24 July 2018 and were issued with an exercise price of nil. All performance rights issued during the reporting period ended 3 May 2015 have an expiry date of 26 July 2017 and were issued with an exercise price of nil. FAIR VALUE OF PERFORMANCE RIGHTS ISSUED There were two tranches of performance rights issued during the reporting period ended 1 May 2016. The assessed fair value of performance rights issued on 1 October 2015 was an average of $2.77. The fair value at issuance date was determined using a discounted cash flow model incorporating the share price at issuance date of $3.22, the term of the right, the expected dividend yield of 4.88% and the risk free interest rate for the term of the rights of 2.06%. The assessed fair value of performance rights issued on 22 December 2015 was an average of $4.14. The fair value at issuance date was determined using a discounted cash flow model incorporating the share price at issuance date of $4.61, the term of the right, the expected dividend yield of 3.65% and the risk free interest rate for the term of the rights of 2.02%. Performance rights issued during the reporting period ended 3 May 2015 were at an average of $1.89 per right. ACCOUNTING POLICY Equity settled share based payments are measured at the fair value of the equity instrument at the date of grant. The fair value of performance rights granted is recognised as an employee benefit expense with a corresponding increase in equity. The determination of fair value includes consideration of any market performance conditions and the impact of any non-vesting conditions but excludes the impact of any service and non-market performance vesting conditions. Non-market vesting conditions are included in assumptions about the number of performance rights that are expected to vest. The total expense is recognised over the vesting period, which is the period over which all of the specified vesting conditions are to be satisfied. At the end of each period, the entity revises its estimates of the number of performance rights that are expected to vest based on the non-market vesting conditions. It recognises the impact of the revision to original estimates, if any, in profit and loss, with a corresponding adjustment to equity. D3/ Contributed equity EQUITY OF PARENT COMPANY Balance Balance Date 3 May 2015 1 May 2016 PARENT ENTITY Ordinary shares – fully paid Share capital $000 93,000,003 93,000,003 182,098 182,098 Total equity $000 182,098 182,098 ORDINARY SHARES Ordinary shares entitle the holder to participate in dividends and the proceeds on winding up of the Company in proportion to the number of shares held. On a show of hands every holder of ordinary shares present at a meeting in person or by proxy is entitled to one vote. Upon a poll each share is entitled to one vote. Ordinary shares have no par value and the Company does not have a limited amount of authorised capital. ACCOUNTING POLICY Debt and equity instruments are classified as either liabilities or equity in accordance with the substance of the contractual arrangement. Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from proceeds. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 4 Notes to the Consolidated Financial Statements E/ RELATED PARTIES This section provides information relating to the Group’s related parties and the extent of related party transactions within the Group and the impact they had on the Group’s financial performance and position. E1/ Investments accounted for using the equity method E2/ Related party transactions E1/ Investments accounted for using the equity method INTERESTS IN INDIVIDUALLY IMMATERIAL JOINT VENTURES Name of entity Sizzler China Pte Ltd Snag Holdings Pty Ltd % OF OWNERSHIP INTEREST Place of incorporation Singapore Australia Acronym SCP SNG 2016 50 50 2015 50 50 ACCOUNTING POLICY Under AASB 11 Joint Arrangements, investments in joint arrangements are classified as either joint operations or joint ventures. The classification depends on the contractual rights and obligations of each investor, rather than the legal structure of the joint arrangement. The Group has two joint ventures. Investments in joint ventures are accounted for using the equity method of accounting, after initially being recognised at cost in the Consolidated Balance Sheet. Under the equity method of accounting, the investments are initially recognised at cost and adjusted thereafter to recognise the Group’s share of the post-acquisition profits or losses of the investee in profit or loss, and the Group’s share of movements in other comprehensive income of the investee in other comprehensive income. Dividends received or receivable from joint ventures are recognised as a reduction in the carrying amount of the investment. When the Group’s share of losses in an equity accounted investment equals or exceeds its interest in the entity, including any other unsecured long term receivables, the Group does not recognise further losses, unless it has incurred obligations or made payments on behalf of the other entity. Unrealised gains on transactions between the Group and its joint ventures are eliminated to the extent of the Group’s interest in the entities. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of equity accounted investees have been changed where necessary to ensure consistency with the policies adopted by the Group. E2/ Related party transactions PARENT ENTITY The parent entity and ultimate parent entity within the Group is Collins Foods Limited. KEY MANAGEMENT PERSONNEL Disclosures relating to the compensation of KMP are included in Note D1 and in the Remuneration Report included in the Directors’ Report. SUBSIDIARIES The ownership interests in subsidiaries are set out in Note G1. Transactions between entities within the Group during the reporting period consisted of loans advanced and repaid, interest charged and received, operating expenses paid, non-current assets purchased and sold, and tax losses transferred. These transactions were undertaken on commercial terms and conditions. TRANSACTIONS WITH RELATED PARTIES All transactions with related parties are conducted on commercial terms and conditions. Transaction type Loans to related parties Class of related party WHOLE DOLLARS 2016 $ 2015 $ Loan advanced to a related party Related entity – joint venture Interest received or receivable Related entity – joint venture 3,300,000 1,460,000 189,000 75,000 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 4 F/ OTHER INFORMATION F1/ Commitments for expenditure F2/ Earnings per share F3/ Receivables F4/ Property, plant and equipment F5/ Intangible assets F6/ Trade and other payables F7/ Provisions F8/ Reserves F9/ Tax F10/ Auditor’s Remuneration F11/ Contingencies F1/ Commitments for expenditure Capital commitments Property, plant and equipment: 2016 $000 2015 $000 Aggregate capital expenditure contracted for at balance date but not recognised as liabilities, payable 3,116 1,323 Operating leases Operating leases relate to land, buildings and equipment with lease terms ranging from 1 to 25 years and expire on varying dates through 2033. The Company has the right to extend many of these leases and many contain market review clauses. Certain leases require contingent rent, determined as a percentage of sales, when annual sales exceed specified levels. Operating lease commitments: Aggregate lease expenditure contracted for at balance date but not recognised as liabilities, payable: Not later than 1 year Later than 1 year but not later than 5 years Later than 5 years Less recoverable Goods and Services Tax Minimum lease payments 33,806 92,348 44,857 171,011 (15,545) 155,466 33,593 86,529 40,386 160,508 (14,590) 145,918 ACCOUNTING POLICY Leases of property, plant and equipment where the Group has substantially all the risks and rewards of ownership, are classified as finance leases. Finance leases are capitalised at the lease’s commencement at the lower of the fair value of the leased property and the present value of the minimum lease payments. The corresponding rental obligations, net of finance charges, are included in other current and non-current payables. Finance lease payments are allocated between interest expense and reduction of lease liability over the term of the lease. The interest expense is determined by applying the interest rate implicit in the lease to the outstanding lease liability at the beginning of each lease payment period. Finance leased assets are depreciated on a straight line basis over the shorter of the asset’s estimated useful life and the lease term. Where the risks and rewards of ownership are retained by the lessor, leased assets are classified as operating leases and are not capitalised. Rental payments are charged to the Consolidated Income Statement on a straight line basis over the period of the lease. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 5 Notes to the Consolidated Financial Statements F2/ Earnings per share Basic earnings per share (cents) Diluted earnings per share (cents) Earnings used in the calculation of basic and diluted earnings per share from continuing operations ($,000) Weighted average number of ordinary shares for the purpose of basic earnings per share (number) Weighted average number of ordinary shares for the purpose of diluted earnings per share (number) 2016 cents 31.31 31.06 2015 cents (11.14) (11.14) (1) 29,115 (10,360) 93,000,003 93,000,003 93,732,586 93,000,003 (1) (1) Shares attached to performance rights granted to employees are not considered to be potential ordinary shares, as including such securities in the calculation would result in a decreased loss per share therefore being anti-dilutive. Hence the diluted earnings per share is equal to the basic earnings per share. ACCOUNTING POLICY Basic earnings per share is calculated by dividing the profit attributable to owners of the Company by the weighted average number of ordinary shares outstanding during the financial period. Diluted earnings per share adjusts the figures used in the determination of basic earnings per share to take into account the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares, and the weighted average number of additional ordinary shares that would have been outstanding assuming the conversion of all dilutive potential ordinary shares. F3/ Receivables CURRENT ASSETS Loan to related party – joint venture Allowance for doubtful receivable Trade receivables Interest receivable Prepayments NON-CURRENT ASSETS Loan to related party – joint venture Security deposits 2016 $000 3,300 (11) 3,289 1,081 2 4,636 9,008 2016 $000 – 11 11 2015 $000 – – – 1,893 5 4,334 6,232 2015 $000 1,460 33 1,493 ACCOUNTING POLICY Trade and related party receivables are recognised initially at fair value and subsequently measured at amortised cost, less any provision for doubtful debts. Trade receivables are generally due for settlement no more than 30 days from the date of recognition. Collectability of trade and related party receivables is reviewed on an ongoing basis. Debts which are known to be uncollectable are written off. A provision for doubtful debts is raised when there is objective evidence that the Group will not be able to collect all amounts due. The amount of the impairment loss is recognised in the Consolidated Income Statement within other expenses. When a receivable for which an impairment allowance has been recognised becomes uncollectable in a subsequent period, it is written off against the allowance account. Subsequent recoveries of amounts previously written off are credited against other expenses in the Consolidated Income Statement. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 5 F4/ Property, plant and equipment Net book amount at 28 April 2014 Cost Accumulated depreciation Net book amount at 28 April 2014 Additions Transfers from construction in progress Depreciation expense Impairment charge Disposals – cost Disposals – accumulated depreciation Net book amount at 3 May 2015 Opening balance at 4 May 2015 Cost Accumulated depreciation (including impairment) Net book amount at 4 May 2015 Additions Transfers from construction in progress Depreciation expense Impairment charge Disposals – cost Disposals – accumulated depreciation Net book amount at 1 May 2016 At 1 May 2016 Cost Accumulated depreciation (including impairment) Net book amount at 1 May 2016 LAND & BUILDINGS LEASEHOLD IMPROVEMENTS PLANT & EQUIPMENT CONSTRUCTION IN PROGRESS $000 $000 $000 $000 6,777 (764) 6,013 17 6 (120) (830) – – 5,086 94,502 (60,353) 34,149 1,361 18,584 (10,958) (1,642) (1,110) 1,062 41,446 72,216 (44,451) 27,765 3,869 7,190 (9,272) (2,248) (1,183) 970 27,091 4,591 – 4,591 27,193 (25,780) – – (150) – 5,854 TOTAL $000 178,086 (105,568) 72,518 32,440 – (20,350) (4,720) (2,443) 2,032 79,477 6,800 113,337 82,092 5,854 208,083 (1,714) 5,086 24 – (34) – (1,349) 38 3,765 (71,891) 41,446 1,424 15,945 (10,933) (537) (3,248) 3,197 47,294 (55,001) 27,091 – (128,606) 5,854 79,477 3,450 6,548 (9,337) (771) (4,631) 4,435 26,823 (22,493) – – (28) – 26,785 10,156 31,721 – (20,304) (1,308) (9,256) 7,670 88,000 5,475 127,458 87,459 10,156 230,548 (1,710) 3,765 (80,164) 47,294 (60,674) 26,785 – 10,156 (142,548) 88,000 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 5 Notes to the Consolidated Financial Statements ACCOUNTING POLICY All property, plant and equipment is recorded at historical cost less depreciation. Historical cost includes expenditure that is directly attributable to the acquisition of the items. Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. Property, plant and equipment, excluding freehold land, is depreciated at rates based upon the expected useful economic life as follows: Buildings Leasehold improvements Plant and equipment Method Straight line Average life 20 years Straight line Primary term of lease Straight line 8 years Leasehold improvements are depreciated over the unexpired period of the primary lease or the estimated life of the improvement, whichever is the shorter. The asset’s residual values and useful lives are reviewed, and adjusted if appropriate, at each balance sheet date. The Group reviews annually whether the triggers indicating a risk of impairment exist. The recoverable amounts of cash generating units have been determined based on value-in-use calculations. These calculations require the use of estimates (refer Note F5). An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. The gain or loss on disposal of all non-current assets is determined as the difference between the carrying amount of the asset at the time of disposal and the proceeds on disposal, and is included in the Consolidated Income Statement of the Group in the reporting period of disposal. IMPAIRMENT OF ASSETS Goodwill and intangible assets that have an indefinite useful life are not subject to amortisation and are tested annually for impairment, or more frequently if events or changes in circumstances indicate that they might be impaired. Other assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised in the Consolidated Income Statement for the amount by which the asset’s carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset’s fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (cash generating units). If, in a subsequent period, the amount of the impairment loss decreases and the decrease can be related objectively to an event occurring after the impairment was recognised, the reversal of the previously recognised impairment loss is recognised in the Consolidated Income Statement. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 5 F5/ Intangible assets Opening balance at 28 April 2014 Cost 256,876 6,661 11,261 13,865 288,663 GOODWILL FRANCHISE RIGHTS SIZZLER BRAND AUSTRALIA SIZZLER BRAND ASIA $000 $000 $000 $000 TOTAL $000 Accumulated amortisation (including accumulated impairment losses & foreign currency translation) Net book amount at 28 April 2014 Additions Amortisation Impairment charge Foreign currency translation – cost Foreign currency translation – accumulated – 256,876 (1,328) 5,333 – – (27,146) 186 – 489 (551) (128) – – Net book amount at 3 May 2015 229,916 5,143 (4,720) 6,541 – (262) (6,279) – – – (1,923) 11,942 (7,971) 280,692 – (750) – 2,578 (429) 489 (1,563) (33,553) 2,764 (429) 13,341 248,400 Opening balance at 4 May 2015 Cost Accumulated amortisation (including accumulated impairment losses & foreign currency translation) Net book amount at 4 May 2015 Additions Amortisation Impairment charge Foreign currency translation – cost Foreign currency translation – accumulated 257,062 7,150 11,261 16,443 291,916 (27,146) 229,916 (2,007) 5,143 – – – 25 – 639 (558) – – – (11,261) – – – – – – – (3,102) 13,341 (43,516) 248,400 – (876) – 352 (30) 639 (1,434) – 377 (30) 12,787 247,952 Net book amount at 1 May 2016 229,941 5,224 Closing balance at 1 May 2016 Cost Accumulated amortisation (including accumulated impairment losses & foreign currency translation) Net book amount at 1 May 2016 257,087 7,789 11,261 16,795 292,932 (27,146) 229,941 (2,565) 5,224 (11,261) – (4,008) 12,787 (44,980) 247,952 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 5 Notes to the Consolidated Financial Statements IMPAIRMENT TEST FOR GOODWILL Allocation of goodwill CASH GENERATING UNIT KFC RESTAURANTS QLD/NSW KFC RESTAURANTS WA/NT 2016 $000 2015 $000 2016 $000 2015 $000 Carrying value 183,529 183,529 45,199 45,199 SIZZLER AUSTRALIA RESTAURANTS SIZZLER ASIA 2016 $000 – 2015 $000 2016 $000 2015 $000 – 1,213 1,188 Goodwill is tested for impairment at a cash generating unit level. The recoverable amount of a cash generating unit is determined based on value-in-use calculations. Management recognises that there are various reasons that the estimates used in the assumptions may vary. For the cash generating units, there are no reasonable and likely changes in assumptions which would result in an impairment. During the reporting period ended 1 May 2016, the above cash generating units were tested for impairment in accordance with AASB 136. No impairment was identified for these intangible assets. During the reporting period ended 1 May 2016 individual restaurant assets were also tested for impairment in accordance with AASB 136. In the event that the carrying value of these assets was higher than the recoverable amount (measured as the higher of fair value less costs to sell and value in use) an impairment charge was recognised in the Consolidated Income Statement as set out in the table below. Impairment of assets recognised during the reporting period Goodwill allocated to Sizzler Australia KFC franchise rights Sizzler brand – Australia Sizzler Australia Restaurants Buildings Leasehold improvements Plant and equipment KFC Restaurants Leasehold improvements Plant and equipment 2016 $000 – – – – 537 771 – – 2015 $000 27,146 128 6,279 830 1,442 1,800 200 448 1,308 38,273 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 5 ACCOUNTING POLICY Goodwill Goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets of the acquired subsidiary at the date of acquisition. Goodwill is not amortised. Instead, goodwill is tested for impairment annually, or more frequently if events or changes in circumstances indicate that it might be impaired, and is carried at cost less accumulated impairment losses. Goodwill is allocated to cash generating units for the purpose of impairment testing. The Group determines whether goodwill with indefinite useful lives are impaired at least on an annual basis. This requires an estimation of the recoverable amount of the cash generating units to which the goodwill with indefinite useful lives relate. Deferred franchise rights Costs associated with franchise licences which provide a benefit for more than one reporting period are deferred and amortised over the remaining term of the franchise licence. Capitalised costs associated with renewal options for franchise licences are deferred and amortised over the renewal option period. The unamortised balance is reviewed each balance date and charged to the Consolidated Income Statement to the extent that future benefits are no longer probable. Other intangibles – Sizzler brand Sizzler brand intangibles which are owned and registered by the Group are considered to have a useful life of 20 years and are amortised accordingly. These intangibles will be tested for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. Sizzler brand intangibles are carried at amortised cost less impairment losses. F5/ Intangible assets (continued) KEY ASSUMPTIONS USED FOR VALUE-IN-USE CALCULATIONS KFC Restaurants The cash flows by restaurant have been estimated after applying growth rates from the commencement of 2017 through to the end of the 2021 reporting period which average 2.9%. The year one projections have been aligned to the division’s specific cash flows reflected in the 2017 budget. Management believe that these growth percentages are reasonable considering the growth that has been seen in this operating segment during the 2016 and prior reporting periods. A pre-tax discount rate of 12.0% has been applied to the cash flows. An indefinite terminal cash flow calculation has been applied for cash flows beyond 2021, using that year’s cash flow as a base. The growth rate of 2.75% has been used in determining the terminal value, which does not exceed the long term average growth rate for the industry segment in which the restaurants operate. Sizzler Australia Restaurants The cash flows for the Sizzler Australia restaurants from the beginning of 2018 to the end of the 2021 reporting period have been estimated at an average decline of 7.7% reflecting the recent trends experienced in this operating segment together with initiatives intended to improve operating margins. The projection for 2017 has been aligned to the division’s specific cash flows reflected in the budget prepared in May 2016. A pre-tax discount rate of 20.0% (3 May 2015: 20.0%) has been applied to the cash flows. An indefinite terminal cash flow calculation has been applied for cash flows beyond 2021, using that year’s cash flow as a base. No growth has been used in determining the terminal value, which is less than the long term average growth rate for the industry. Sizzler Asia The cash flows for the Sizzler Asia cash generating unit have been estimated after applying growth rates from the commencement of 2017 through to the end of the 2021 reporting period which average 3.5%. The year one projections have been aligned to the cash flows reflected in the 2017 budget. Management believe that these growth percentages are reasonable considering the growth that has been seen in this cash generating unit during the 2016 and prior reporting periods. A pre-tax discount rate of 14.4% has been applied to the cash flows. An indefinite terminal cash flow calculation has been applied for cash flows beyond 2021, using that year’s cash flow as a base. The growth rate of 3.5% has been used in determining the terminal rate which does not exceed the long term average growth rate for the casual dining industry segment. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 5 Notes to the Consolidated Financial Statements F6/ Trade and other payables Trade payables and accruals – unsecured Other payables Total payables 2016 $000 46,015 12,020 58,035 2015 $000 43,382 13,084 56,466 ACCOUNTING POLICY These amounts represent liabilities for goods and services provided prior to the end of the reporting period and which are unpaid. The amounts are unsecured and are usually paid within 30 days of recognition. F7/ Provisions CURRENT Employee entitlements Make good provision Total current liabilities NON-CURRENT Employee entitlements Make good provision Total non-current liabilities 2016 $000 4,006 535 4,541 2016 $000 3,080 155 3,235 2015 $000 3,853 760 4,613 2015 $000 3,359 395 3,754 ACCOUNTING POLICY Employee entitlements Provision has been made in the accounts for benefits accruing to employees up to balance date, such as annual leave, long service leave and incentives. Annual leave and incentive provisions that are expected to be settled wholly within 12 months after the end of the reporting period are measured at their nominal amounts using the remuneration rates expected to apply at the time of settlement and are classified in provisions. Long service leave, annual leave and incentive provisions that are not expected to be settled wholly within 12 months after the end of the reporting period are measured as the present value of expected future payments to be made in respect of services provided by employees up to reporting date. Long service leave provisions relating to employees who have not yet completed the required period of service are classified as non-current. All other employee provisions are classified as a current liability. All on-costs, including superannuation, payroll tax and workers’ compensation premiums are included in the determination of provisions. Make good provision Provisions for legal claims and make good obligations are recognised when the Group has a present legal or constructive obligation as a result of past events, it is probable that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. Provisions are not recognised for future operating losses. The Group is required to restore the leased premises of certain retail stores to their original condition upon exit. However, as leases are traditionally renewed, the Group only recognises a provision for those restaurants where make good costs will result in a probable outflow of funds. An annual review of leased sites is conducted to determine the present value of the estimated expenditure required to remove any leasehold improvements and decommission the restaurant. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 5 F8/ Reserves Hedging – cash flow hedges Foreign currency translation Share-based payments Closing balance Movements in hedging reserve – cash flow hedges: Opening balance Revaluation – gross Deferred tax (Note F9) Transfer to net profit – gross Deferred tax (Note F9) Closing balance Movements in foreign currency translation reserve: Opening balance Exchange fluctuations arising on net assets of foreign operations Closing balance Movements in share-based payments reserve: Opening balance Valuation of performance rights Closing balance 2016 $000 (3,016) 4,338 1,042 2,364 (3,163) 203 (61) 8 (3) 2015 $000 (3,163) 4,153 456 1,446 (970) (3,165) 950 33 (11) (3,016) (3,163) 4,153 185 4,338 456 586 1,042 1,749 2,404 4,153 160 296 456 NATURE AND PURPOSE OF RESERVES Hedging reserve – cash flow hedges The hedging reserve is used to record gains or losses on a hedging instrument in a cash flow hedge that are recognised in other comprehensive income. Amounts are recognised in profit and loss when the associated hedged transaction affects profit and loss. Share-based payments reserve – performance rights The share-based payments reserve is used to recognise the issuance date fair value of performance rights issued to employees under the Long Term Incentive Plan but not yet vested. Foreign currency translation reserve Exchange differences arising on translation are recognised in other comprehensive income and accumulated in a separate reserve within equity. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 5 Notes to the Consolidated Financial Statements F9/ Tax A) INCOME TAX EXPENSE Income tax expense/(benefit) Current tax Deferred tax Under provided in prior reporting periods Income tax expense is attributable to: Profit from continuing operations Aggregate income tax expense Deferred income tax expense/(benefit) included in income tax expense comprises: (Increase)/decrease in deferred tax assets Increase/(decrease) in deferred tax liabilities Numerical reconciliation of income tax expense/(benefit) to prima facie tax payable Profit/(loss) from continuing operations before income tax expense Tax at the Australian tax rate of 30% Tax effect of amounts which are not deductible/(taxable) in calculating taxable income: Other non-deductible expenses Non-deductible accounting loss on impairment of goodwill Withholding tax credits not brought to account Non-assessable income received Carried forward capital losses Amounts under provided in prior reporting periods Income tax expense 2016 $000 13,572 (514) 55 13,113 13,113 13,113 (71) (443) (514) 42,228 12,668 756 – 562 (722) (206) 13,058 55 13,113 2015 $000 12,271 (4,409) – 7,862 7,862 7,862 (2,479) (1,930) (4,409) (2,498) (749) 585 8,143 463 (580) – 7,862 – 7,862 Tax expense/(income) relating to items of other comprehensive income Cash flow hedges (Note F8) Tax losses 64 (939) Unused capital tax losses for which no deferred tax asset has been recognised Potential tax benefit @ 30% 60,591 18,177 61,276 18,383 All unused tax losses were incurred by Australian entities. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 5 F9/ Tax (continued) B) DEFERRED TAX BALANCES Deferred tax assets (DTA) The balance comprises temporary differences attributable to: Depreciation Employee benefits Provisions Capitalised costs Cash flow hedges Deferred tax assets All movements in DTA were recognised in the statement of profit or loss and other comprehensive income Deferred tax liabilities (DTL) The balance comprises temporary differences attributable to: Inventories Intangibles Prepayments Deferred tax liabilities All movements in DTL were recognised in the statement of profit or loss Deferred tax assets Deferred tax liabilities Deferred tax assets, net 2016 $000 2015 $000 22,249 4,487 2,088 157 1,291 30,272 579 4,382 77 5,038 30,272 (5,038) 25,234 21,593 4,448 2,109 761 1,355 30,266 706 4,452 268 5,426 30,266 (5,426) 24,840 ACCOUNTING POLICY Income tax The income tax expense or revenue for the period is the tax payable on the current period’s taxable income based on the national income tax rate, adjusted by changes in deferred tax assets and liabilities attributable to temporary differences between the tax bases of assets and liabilities and their carrying amounts in the financial statements, and to unused tax losses. Deferred tax assets and liabilities are recognised for temporary differences at the tax rates expected to apply when the assets are recovered or liabilities are settled, based on those tax rates which are enacted or substantively enacted in the respective jurisdiction. Deferred tax assets are recognised for deductible temporary differences and unused tax losses only if it is probable that future taxable amounts will be available to utilise those temporary differences and losses. Deferred tax liabilities and assets are not recognised for temporary differences between the carrying amount and tax bases of investments in controlled entities where the parent entity is able to control the timing of the reversal of the temporary differences and it is probable that the differences will not reverse in the foreseeable future. Deferred tax assets and liabilities are offset when there is a legally enforceable right to offset current tax assets and liabilities and when the deferred tax balances relate to the same taxation authority. Current tax assets and liabilities are offset where the entity has a legally enforceable right to offset and intends to settle on a net basis. Current and deferred tax balances attributable to amounts recognised directly in equity are also recognised directly in equity. Tax consolidation The Company, as the head entity in the tax consolidated group and its wholly-owned Australian controlled entities continue to account for their own current and deferred tax amounts. These tax amounts are measured as if each entity in the tax consolidated group continues to be a stand-alone taxpayer in its own right. In addition to its own current and deferred tax amounts, the Company also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from controlled entities in the tax consolidated group. Assets or liabilities arising under the tax funding agreement with the tax consolidated entities are recognised as amounts receivable from or payable to other entities in the Group. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 6 Notes to the Consolidated Financial Statements The entities in the tax consolidated group entered into a tax sharing agreement which, in the opinion of the Directors, limits the joint and several liability of the wholly-owned entities within the Tax Consolidated Group in the case of a default by the Company. The entities in the tax consolidated group have also entered into a Tax Funding Agreement under which the wholly-owned entities of that group fully compensate the Company for any current tax payable assumed and are compensated by the Company for any current tax receivable and deferred tax assets relating to unused tax losses or unused tax credits that are transferred to the Company under the tax consolidation legislation. The funding amounts are determined by reference to the amounts recognised in the wholly-owned entities’ financial statements. F10/ Auditor’s remuneration During the reporting period the following fees were paid or payable for services provided by the auditor of the parent entity, its related practices and non-related audit firms: Assurance services Audit services: PricewaterhouseCoopers Australian firm Audit and review of financial reports and other audit work under the Corporations Act 2001 Audit and review of financial reports and other audit work for foreign subsidiary Network firms of PricewaterhouseCoopers Australia Audit and review of financial reports and other audit work for foreign subsidiary Other assurance services: PricewaterhouseCoopers Australian firm Store sales certificates Agreed upon procedures for covenant calculations Total remuneration for assurance services Taxation services PricewaterhouseCoopers Australian firm Tax compliance services, including review of company tax returns Tax advice and consulting Network firms of PricewaterhouseCoopers Australia Tax compliance services, including review of company tax returns Total remuneration for taxation services Total remuneration for services WHOLE DOLLARS 2016 $ 2015 $ 311,567 33,476 26,845 371,888 10,716 21,032 31,748 292,712 32,820 25,930 351,462 10,506 20,620 31,126 403,636 382,588 36,000 – 4,378 40,378 444,014 31,000 24,750 4,793 60,543 443,131 It is the Group’s policy to employ PricewaterhouseCoopers on assignments additional to their statutory audit duties where PricewaterhouseCoopers’ expertise and experience with the Group are important. These assignments are principally tax advice, due diligence reporting on acquisitions and capital raisings, or where PricewaterhouseCoopers is awarded assignments on a competitive basis. It is the Company’s policy to seek competitive tenders for all major consulting projects. F11/ Contingencies The parent entity and certain controlled entities indicated in Note G1 have entered into Deeds of Cross Guarantee under which the parent entity has guaranteed any deficiencies of funds on winding up of the controlled entities which are party to the deeds. At the date of this statement there are reasonable grounds to believe that the Company will be able to meet any obligations or liabilities to which it is, or may become, subject by virtue of the deeds. As described in Note B2, CFG Finance Pty. Limited (a subsidiary) and several other related entities entered into Syndicated and Working Capital credit facilities. As a consequence of this, the Company and its subsidiaries (other than subsidiaries outside the Closed Group) became registered guarantors of all the obligations in respect of these loan facilities. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 6 G/ GROUP STRUCTURE G1/ Subsidiaries and Deed of Cross Guarantee G2/ Parent entity financial information G1/ Subsidiaries and Deed of Cross Guarantee The Consolidated Financial Statements at 1 May 2016 include the following subsidiaries. The reporting period end of all subsidiaries is the same as that of the parent entity (a). Name of controlled entity CFG Finance Pty Limited Collins Foods Holding Pty. Limited Collins Foods Finance Pty. Limited Collins Foods Group Pty. Ltd. Collins Restaurants Queensland Pty. Ltd. Collins Restaurants NSW Pty. Ltd. Collins Restaurants West Pty. Ltd. Fiscal Nominees Company Pty. Ltd. Sizzler Restaurants Group Pty. Ltd. Collins Restaurants Management Pty. Ltd. Collins Restaurants South Pty. Ltd. Collins Property Development Pty. Ltd. Club Sizzler Pty. Ltd. Collins Foods Australia Pty. Ltd. Collins Finance and Management Pty. Ltd. Sizzler South Pacific Pty. Ltd. SingCo Trading Pte Ltd Sizzler International Marks LLC Sizzler Asia Holdings LLC Sizzler South East Asia LLC Sizzler New Zealand LLC Sizzler Restaurant Services LLC Notes relating to the above table: Notes Place of incorporation Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Nevada, USA (b) (b) (b) (b) (b) (b) (b) (b) (b) (b) (f) (b) (b) (b) (b) (c) (d) Acronym CFGF CFH CFF CFG CRQ CRN CRW FNC SRG CRM CRS CPD CSP CFA CFM SSP Singapore SingCo (d) Delaware, USA (d) Delaware, USA (d) (e) Delaware, USA (d) (e) Delaware, USA (d) (e) Delaware, USA SIM SAH SSEA SNZ SRS % OF SHARES HELD 2016 2015 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 – 100 100 100 100 100 100 100 100 100 100 100 (a) Collins Foods Limited is domiciled in Brisbane, Australia. The Registered office is located at Level 3, KSD1, 485 Kingsford Smith Drive, Hamilton Queensland 4007. (b) These companies have entered into or acceded to a Deed of Cross Guarantee dated 23 February 2012 with Collins Foods Limited which provides that all parties to the Deed will guarantee to each creditor payment in full of any debt of each company participating in the Deed on winding up of that company. As a result of Class Order 98/1418 issued by the Australian Securities and Investments Commission, these companies are relieved from the requirement to prepare financial statements. (c) Sizzler South Pacific Pty. Ltd. (SSP) is a company with no net assets. The directors have resolved to liquidate this company. This company is not an Australian registered company and is not covered by the Class Order 98/1418. (d) These companies are not Australian registered companies and are not covered by the Class Order 98/1418. (e) Originally incorporated in Nevada, upon conversion to a LLC became registered in Delaware. (f) On 19 May 2016, Collins Foods Limited resolved to commence the process for this company to accede to a Deed of Cross Guarantee dated 23 February 2012 with Collins Foods Limited which provides that all parties to the Deed will guarantee to each creditor payment in full of any debt of each company participating in the Deed on winding up of that company. The Class Order 98/1418 issued by the Australian Securities and Investments Commission, will relieve this company from the requirement to prepare financial statements subsequent to this date. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 6 Notes to the Consolidated Financial Statements The Consolidated Income Statement, Consolidated Statement of Comprehensive Income and summary of movements in consolidated retained profits of the entities in the Class Order 98/1418 ‘Closed Group’ are as follows. As there are no other parties to the Deed of Cross Guarantee, that are controlled by Collins Foods Limited, the below also represents the ‘Extended Closed Group’. CONSOLIDATED INCOME STATEMENT Sales revenue Cost of sales Gross profit Selling, marketing and royalty expenses Occupancy expenses Restaurant related expenses Administration expenses Other expenses Share of net profit of joint ventures accounted for using the equity method Other income Finance income Finance costs Profit/(loss) from continuing operations before income tax Income tax expense Profit/(loss) from continuing operations INCOME Profit/(loss) from continuing operations Other comprehensive income/(expense): Cash flow hedges Income tax relating to components of other comprehensive income Other comprehensive income/(expense) for the reporting period, net of tax Total comprehensive income/(expense) for the reporting period Total comprehensive income/(expense) for the reporting period is attributable to: Owners of the parent SUMMARY OF MOVEMENTS IN CONSOLIDATED RETAINED EARNINGS/(ACCUMULATED LOSSES) Retained earnings/(accumulated losses) at the beginning of the reporting period Profit/(loss) for the reporting period Dividends provided for or paid Retained earnings/(accumulated losses) at the end of the reporting period CLOSED GROUP 2016 $000 570,639 (270,943) 299,696 (118,217) (45,264) (53,721) (31,492) (5,345) (583) 3,111 744 (8,949) 39,980 (12,635) 27,345 2015 $000 568,494 (272,955) 295,539 (117,937) (47,171) (83,316) (38,215) (4,549) (1,110) 943 600 (9,081) (4,297) (7,457) (11,754) 27,345 (11,754) 211 (64) 147 27,492 (3,132) 939 (2,193) (13,947) 27,492 (13,947) (16,096) 27,345 (11,625) (376) 5,888 (11,754) (10,230) (16,096) 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 3 6 G1/ Subsidiaries and Deed of Cross Guarantee (continued) The Consolidated Balance Sheet of all entities in the Class Order 98/1418 ‘Closed Group’ as at the end of the reporting period is as follows: CLOSED GROUP 2016 $000 2015 $000 46,796 8,705 4,398 59,899 87,996 232,856 27,595 11 – 9,827 358,285 418,184 57,858 4,131 1,726 4,541 68,256 38,906 5,962 4,657 49,525 79,476 233,055 27,248 1,493 571 9,827 351,670 401,195 56,709 3,638 1,873 4,613 66,833 164,240 164,551 2,705 3,235 170,180 238,436 179,748 182,098 (1,974) (376) 179,748 2,762 3,754 171,067 237,900 163,295 182,098 (2,707) (16,096) 163,295 Current assets Cash and cash equivalents Receivables Inventories Total current assets Non-current assets Property, plant and equipment Intangible assets, net Deferred tax assets, net Receivables Investments accounted for using the equity method Other financial assets Total non-current assets Total assets Current liabilities Trade and other payables Current tax liabilities Derivative financial instruments Provisions Total current liabilities Non-current liabilities Borrowings Derivative financial instruments Provisions Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Accumulated losses Total equity 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 4 6 Notes to the Consolidated Financial Statements G2/ Parent entity financial information SUMMARY FINANCIAL INFORMATION The individual financial statements for the parent entity show the following aggregate amounts: Balance sheet Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Net assets Shareholder’s equity: Issued capital (1) Reserves Retained earnings/(accumulated loss) Profit for the reporting period Total comprehensive income 2016 $000 2015 $000 112 251,603 251,715 5,139 14,973 20,112 112 239,848 239,960 4 ,803 6,528 11,331 231,603 228,629 228,426 228,426 1,041 2,136 231,603 14,014 14,014 456 (253) 228,629 9,142 9,142 (1) Represents share capital of the parent entity. This differs from the share capital of the Group due to the capital reconstruction of the Group treated as a reverse acquisition in the 2012 reporting period. GUARANTEES ENTERED INTO BY THE PARENT ENTITY The parent entity has provided unsecured financial guarantees in respect of bank loan facilities amounting to $200m as stated in Note B2. In addition, there are cross guarantees given by the parent entity as described in Note G1. All controlled entities will together be capable of meeting their obligations as and when they fall due by virtue to the Deed of Cross Guarantee dated 23 February 2012. No liability was recognised by the parent entity in relation to these guarantees, as their fair value is considered immaterial. CONTINGENT LIABILITIES OF THE PARENT ENTITY Except as described above in relation to guarantees, the parent entity did not have any contingent liabilities as at 1 May 2016. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 5 6 H/ BASIS OF PREPARATION AND OTHER ACCOUNTING POLICIES H1/ Basis of preparation H2/ Other accounting policies H1/ Basis of preparation COMPLIANCE These financial statements have been prepared as a general purpose financial report in accordance with Australian Accounting Standards, other authoritative pronouncements of the Australian Accounting Standards Board, Urgent Issues Group Interpretations and the Corporations Act 2001. The Consolidated Financial Statements of the Group comply with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). MEASUREMENT Collins Foods Limited is a for profit entity for the purpose of preparing the Consolidated Financial Statements. The financial statements have also been prepared under the historical cost convention, as modified by the revaluation of financial assets and liabilities (including derivative instruments). GOING CONCERN The financial report has been prepared on a going concern basis. The Directors are of the opinion that the Group will be able to continue to operate as a going concern having regard to available non-current debt facilities and the Group’s internally generated cash resources. CONSOLIDATION The Consolidated Financial Statements include the financial statements of the parent entity, Collins Foods Limited (the Company) and its subsidiaries (together referred to as the ‘Group) (see Note G1 on subsidiaries). All transactions and balances between companies in the Group are eliminated on consolidation. Subsidiaries are all those entities over which the Company has the power to govern the financial and operating results and policies and often accompanies a shareholding of more than one-half of the voting rights. The results of subsidiaries acquired or disposed of during the year are included in the consolidated statement of comprehensive income from the effective date of acquisition or up to the effective date of disposal, as appropriate. Consistent accounting policies are employed in the preparation and presentation of the consolidated financial statements. REPORTING PERIOD The Group utilises a fifty-two, fifty-three week reporting period ending on the Sunday nearest to 30 April. The 2016 reporting period comprised the fifty-two weeks which ended on 1 May 2016 (2015 was a fifty-three week reporting period which ended on 3 May 2015). FOREIGN CURRENCIES Items included in the financial statements of each of the Group entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The Consolidated Financial Statements are presented in Australian dollars, which is the functional and presentation currency of the Company. Transactions in foreign currencies are converted at the exchange rates in effect at the dates of each transaction. Amounts payable to or by the Group in foreign currencies have been translated into Australian currency at the exchange rates ruling on balance date. Gains and losses arising from fluctuations in exchange rates on monetary assets and liabilities are included in the Consolidated Income Statement in the period in which the exchange rates change, except when deferred in equity as qualifying cash flow hedges. The foreign currency results and financial position of foreign operations are translated into Australian dollars as follows: ´ assets and liabilities at the exchange rate at the end of the reporting period; ´ income and expenses at the average exchange rates for the reporting period; with ´ all resulting exchange differences recognised in other comprehensive income and accumulated in equity. On consolidation, exchange differences arising from the translation of any net investment in foreign entities, and of borrowings and other financial instruments designated as hedges of such investments, are recognised in other comprehensive income. Goodwill and fair value adjustments arising on the acquisition of a foreign operation are treated as assets and liabilities of the foreign operation and translated at the exchange rate at the end of the reporting period. SIGNIFICANT ACCOUNTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that may have a financial impact on the Group and that are believed to be reasonable under the circumstances. The carrying amounts of certain assets and liabilities are often determined based on estimates and assumptions of future events. The key estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of certain assets and liabilities within the next annual reporting period are included in the following notes: ´ Note F4 Property, plant and equipment ´ Note F5 Non-Current Assets – Intangible Assets 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 6 6 Notes to the Consolidated Financial Statements ROUNDING OF AMOUNTS The Company is of a kind referred to in Class Order 98/100, issued by the Australian Securities and Investments Commission, relating to the ‘rounding off’ of amounts in the financial report. Amounts in the financial report have been rounded off in accordance with that Class Order to the nearest thousand dollars, or in certain cases, the nearest dollar. NEW AND AMENDED STANDARDS ADOPTED BY THE GROUP The Group applied the following standards and amendments for the first time for the annual reporting period commencing 4 May 2015: ´ AASB 2011-4: Amendments to Australian Accounting Standards to Remove Individual Key Management Personnel Disclosure Requirements; and ´ AASB 2013-3: Limited amendment of impairment disclosures. STANDARDS ISSUED BUT NOT YET EFFECTIVE Certain new accounting standards and interpretations have been published that are not mandatory for 1 May 2016 reporting periods. Unless stated otherwise below, the Group is currently in the process of assessing the impact of these standards and amendments and is yet to decide whether to early adopt any of the new and amended standards. AASB 9 Financial Instruments (effective from 1 January 2018) The new standard simplifies the model for classifying and recognising financial instruments and aligns hedge accounting more closely with common risk management practices. Changes in own credit risk in respect of liabilities designated at fair value through profit or loss shall now be presented within OCI; this change can be adopted early without adopting AASB 9. This new standard will be effective from 1 January 2018. AASB 15 Revenue from contracts with customers (effective from 1 January 2018) The AASB has issued a new standard for the recognition of revenue. This will replace AASB 118, which covers contracts for goods and services, and AASB 111, which covers construction contracts. The new standard is based on the principle that revenue is recognised when control of a good or service transfers to a customer – so the notion of control replaces the existing notion of risks and rewards. AASB 16 Leases (effective from 1 January 2019) AASB 16 will primarily affect the accounting by lessees and will result in the recognition of almost all leases on the balance sheet. The standard removes the current distinction between operating and financing leases and requires recognition of an asset (the right to use the leased item) and a financial liability to pay rentals for almost all lease contracts. AASB 2016-2 IASB issues narrow scope amendments to IAS 7 Statement of cash flows (effective from 1 January 2017) The amendment to AASB 107 introduces additional disclosures that will enable users of financial statements to evaluate changes in liabilities arising from financing activities. The amendment requires disclosure of changes arising from: ´ cash flows, such as drawdowns and repayments of borrowings; and ´ non-cash changes, such as acquisitions, disposals and unrealised exchange differences. H2/ Other Accounting policies GOODS AND SERVICES TAX Revenues, expenses and assets are recognised net of the amount of goods and services tax (GST) except: ´ where the amount of GST incurred is not recoverable from the taxation authority, it is recognised as part of the cost of acquisition of an asset or as part of an item of expense; or ´ for receivables and payables which are recognised inclusive of GST. The net amount of GST payable to the taxation authority is included as part of trade and other payables (see Note F6). Cash flows are included in the Consolidated Statement of Cash Flows on a gross basis. The GST component of cash flows arising from investing and financing activities which is recoverable from, or payable to, the taxation authority is classified as operating cash flows. COST OF SALES For the purposes of the Consolidated Income Statement, cost of sales includes the carrying amount of inventories sold during the reporting period and an estimated allocation of labour incurred in relation to preparing those inventories for sale. OCCUPANCY EXPENSES Occupancy expenses include: fixed rentals, contingent rentals, land tax, outgoings and depreciation relating to buildings and leasehold improvements. RESTAURANT RELATED EXPENSES Restaurant related expenses include: utilities, maintenance, labour and on-costs (except those allocated to cost of sales), cleaning costs, depreciation of plant and equipment (owned and leased) located in restaurants and amortisation of KFC franchise rights. INVENTORIES Inventories are valued at the lower of cost and net realisable value. Cost is assigned on a first-in first-out basis and includes expenditure incurred in acquiring the stock and bringing it to the existing condition and location. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 7 6 I2/ Acquisition of Snag Stand On 15 June 2016, the Group acquired the remaining 50% share of Snag Holdings Pty Ltd for a nominal sum to take full ownership. I/ SUBSEQUENT EVENTS I1/ Acquisition of 13 KFC restaurants I2/ Acquisition of Snag Stand I1/ Acquisition of 13 KFC restaurants On 19 May 2016 the Group entered into a binding agreement to acquire 13 KFC restaurants located around the New South Wales and Victorian border. These restaurants are being purchased from Chrikim Pty Ltd, Skeeter Wright Pty Ltd and Geoff Wright Corp Pty Ltd. The Group will pay $25.46m for the acquisition plus acquisition costs. The acquisition on a trailing basis is currently delivering $4.3m EBITDA (pre-synergies). The acquisition price will be adjusted up for inventory and adjusted down for employee liabilities assumed as part of the acquisition. The acquisition further strengthens the growth platform of the Group as it provides a footprint from which to grow in New South Wales and Victoria. The acquisition consideration will comprise $10m in shares of the Company (to be issued at a share price of $4.27 per share) and the remainder funded from existing available funds. Approval from the Franchisor has been received subject to customary conditions. Completion is subject to a number of standard conditions precedent and is expected to be achieved in mid-July 2016. 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 8 6 Notes to the Consolidated Financial Statements Directors’ Declaration In the Directors’ opinion: ´ the financial statements and notes set out on pages 30 to 68 are in accordance with the Corporations Act 2001, including: – complying with Accounting Standards, the Corporations Regulations 2001 and other mandatory professional reporting requirements; and – giving a true and fair view of the consolidated entity’s financial position as at 1 May 2016 and of its performance for the period ended on that date; ´ there are reasonable grounds to believe that Collins Foods Limited will be able to pay its debts as and when they become due and payable; and ´ at the date of this declaration, there are reasonable grounds to believe that the members of the extended closed group identified in Note G will be able to meet any obligations or liabilities to which they are, or may become, subject by virtue of the Deed of Cross Guarantee described in Note G. Note A confirms that the financial statements also comply with International Financial Reporting Standards as issued by the International Accounting Standards Board. The Directors have been given the declarations by the Chief Executive Officer and the Chief Financial Officer required by section 295A of the Corporations Act 2001. This declaration is made in accordance with a resolution of the Directors. This report is made in accordance with a resolution of Directors. Robert Kaye SC Chairman Brisbane 28 June 2016 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 9 6 Independent Auditor’s Report Independent auditor’s report to the members of Collins Foods Limited Report on the financial report We have audited the accompanying financial report of Collins Foods Limited (the company), which comprises the consolidated balance sheet as at 1 May 2016, the consolidated income statement and consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of cash flows for the period 4 May 2015 to 1 May 2016, a summary of significant accounting policies, other explanatory notes and the directors’ declaration for Collins Foods Limited (the consolidated entity). The consolidated entity comprises the company and the entities it controlled at period’s end or from time to time during the financial period. Directors' responsibility for the financial report The directors of the company are responsible for the preparation of the financial report that gives a true and fair view in accordance with Australian Accounting Standards and the Corporations Act 2001 and for such internal control as the directors determine is necessary to enable the preparation of the financial report that is free from material misstatement, whether due to fraud or error. In Note H1, the directors also state, in accordance with Accounting Standard AASB 101 Presentation of Financial Statements, that the financial statements comply with International Financial Reporting Standards. Auditor’s responsibility Our responsibility is to express an opinion on the financial report based on our audit. We conducted our audit in accordance with Australian Auditing Standards. Those standards require that we comply with relevant ethical requirements relating to audit engagements and plan and perform the audit to obtain reasonable assurance whether the financial report is free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial report. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material misstatement of the financial report, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the consolidated entity’s preparation and fair presentation of the financial report in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the directors, as well as evaluating the overall presentation of the financial report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Independence In conducting our audit, we have complied with the independence requirements of the Corporations Act 2001. Auditor’s opinion In our opinion PricewaterhouseCoopers, ABN 52 780 433 757 Riverside Centre, 123 Eagle Street, BRISBANE QLD 4000, GPO Box 150, BRISBANE QLD 4001 T: +61 7 3257 5000, F: +61 7 3257 5999, www.pwc.com.au Liability limited by a scheme approved under Professional Standards Legislation. 62 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 0 7 Auditor’s Independence Declaration As lead auditor for the audit of Collins Foods Limited for the period ended 1 May 2016, I declare that to the best of my knowledge and belief, there have been: 1. no contraventions of the auditor independence requirements of the Corporations Act 2001 in relation to the audit; and 2. no contraventions of any applicable code of professional conduct in relation to the audit. This declaration is in respect of Collins Foods Limited and the entities it controlled during the period. Kim Challenor Partner PricewaterhouseCoopers Brisbane 28 June 2016 PricewaterhouseCoopers, ABN 52 780 433 757 Riverside Centre, 123 Eagle Street, BRISBANE QLD 4000, GPO Box 150, BRISBANE QLD 4001 T: +61 7 3257 5000, F: +61 7 3257 5999, www.pwc.com.au Liability limited by a scheme approved under Professional Standards Legislation. 22 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 1 7 Shareholder information Shareholder information that has not been stated elsewhere in the Annual Report is set out below. The shareholder information set out below was applicable as at the close of trading on 16 June 2016. Distribution of equity securities Analysis of numbers of equity security holders by size of holding: Holding 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total Number of shareholders of ordinary shares Number of holders of performance rights 1,722 2,561 722 495 43 5,543 – – 1 4 2 7 There were 97 holders of less than a marketable parcel of ordinary shares. Equity security holders The names of the 20 largest holders of the only class of quoted equity securities are listed below: ORDINARY SHARES Number held Percentage of issued shares % HSBC Custody Nominees (Australia) Limited – A/C 3 HSBC Custody Nominees (Australia) Limited – GSCO ECA Mrs Heather Lynnette Grace Adrian Mark Argent Michael Kemp Pty Ltd Brazil Farming Pty Ltd Perkins Family Investment Corporation Pty Ltd 585,930 544,661 514,801 350,014 315,000 313,085 300,000 0.63 0.59 0.55 0.38 0.34 0.34 0.32 Substantial holders Substantial holders (including associate holdings) in the Company, based on the most recent substantial holder notices lodged with the Company and ASX, are set out below: ORDINARY SHARES Kevin Perkins ORDINARY SHARES Number held Percentage 7,000,833 7.53% Restricted Securities and share buy-backs There are no restricted fully paid shares on issue in the Company. A voluntary holding lock will be applied in relation to 44,843 fully paid ordinary shares, if they are issued, upon the vesting of 44,843 performance rights in accordance with the rules of the LTIP. The Company is not currently conducting an on-market share buy-back. Voting rights FULLY PAID ORDINARY SHARES On a show of hands every member present at a meeting in person or by proxy shall have one vote. Upon a poll, each share shall have one vote. PERFORMANCE RIGHTS The performance rights do not have any voting rights. The fully paid ordinary shares to be allotted on the exercise of the performance rights will have the voting rights noted above for fully paid ordinary shares. HSBC Custody Nominees (Australia) Limited Number held 12,509,182 Citicorp Nominees Pty Limited 11,187,543 J P Morgan Nominees Australia Limited Mr Kevin Perkins National Nominees Limited 11,052,096 7,000,833 6,928,084 BNP Paribas Noms Pty Ltd 5,231,399 Percentage of issued shares % 13.45 12.03 11.88 7.53 7.45 5.63 BNP Paribas Nominees Pty Ltd RBC Investor Services Australia Nominees Pty Limited Hooks Enterprises Pty Ltd TMPA Holdings Pty Ltd CS Fourth Nominees Pty Limited Aust Executor Trustees Ltd Mr Leendert Hoeksema + Mrs Aaltje Hoeksema 1,400,000 1.51 1,322,932 900,000 1.42 0.97 800,000 0.86 742,481 0.80 690,382 680,000 0.74 0.73 6 1 0 2 T R O P E R L A U N N A D E T I M I L S D O O F S N I L L O C | 2 7 Corporate directory DIRECTORS Robert Kaye SC, Chairman Graham Maxwell, Managing Director & CEO Kevin Perkins Newman Manion Bronwyn Morris Russell Tate COMPANY SECRETARY Frances Finucan PRINCIPAL REGISTERED OFFICE IN AUSTRALIA Level 3, KSD1, 485 Kingsford Smith Drive Hamilton QLD 4007 SHARE REGISTER Computershare Investor Services Pty Ltd 117 Victoria Street West End QLD 4101 Australia Telephone number: 1300 458 215 Outside Australia: +61 3 9415 4245 AUDITOR PricewaterhouseCoopers Riverside Centre, Level 15 123 Eagle Street Brisbane QLD 4000 SECURITIES EXCHANGE LISTING Collins Foods Limited shares are listed on the Australian Securities Exchange WEBSITE ADDRESS www.collinsfg.com.au

Continue reading text version or see original annual report in PDF format above