Company Details

Company Registered Name

Bakers Delight Holdings Ltd

Commonly Used Name

Bakers Delight

Major Business Line

C216 - Bakery Product Manufacturing in Australia

ACN Number

052 528 202

ASX Code

Incorporated In

Victoria

Incorporation Date

28/06/1991

Company Type

Public Company

Ownership Type

Locally

Sector

Non Government

Listed on Stock Exchange?

No

Company Contact Details

STREET ADDRESS

Floor

Suite 1 Level 1

Street

293 Camberwell Road

City

CAMBERWELL

State

Victoria

Post Code

3124

Country

Australia

POSTAL ADDRESS

PO Box

As above

Post Office

City

State

Post Code

Telephone Number

03 9811 6111

Facsimilie Number

03 9811 6100

Salutation

Initials

Full Name

Title

Position Type

Mr

R G

Roger Gillespie

Executive Chairman*

Chairman

Mr

R G

Roger Gillespie

Joint Chief Executive Officer*

Chief Executive

Mrs

L J

Lesley Gillespie

Joint Chief Executive Officer

Chief Executive

Mr

B R

Barry Brownjohn

Non-Executive Director*

Non-Executive Director

Ms

M A

Meredith Doig

Non-Executive Director*

Non-Executive Director

Mr

B S

Braeden Lord

Executive Director*

Executive Director

Mr

R

Richard Taylor

Company Secretary

Company Secretary

Mr

R

Richard Taylor

General Manager Corporate Services

Legal Officer

Mr

R

Richard Taylor

Chief Financial Officer

Financial Controller

Not Appointed

Sales Manager

Sales Manager

Mr

C

Chris Gurney

General Manager Marketing & Supply

Marketing Manager

Mr

C

Craig King

Manager Human Resources

Personnel Manager

Mr

P

Peter Carrodus

IS Manager

Computing/IT Manager

Balance Date

30-Jun-2006

30-Jun-2005

30-Jun-2004

30-Jun-2003

30-Jun-2002

Accounting Period Date

12 Months

12 Months

12 Months

12 Months

12 Months

Currency Units

AUD000

AUD000

AUD000

AUD000

AUD000

PROFIT AND LOSS ACCOUNT

Sales Revenue

50,414

40,880

42,115

45,661

39,963

Other Revenue

14,424

18,929

23,372

25,163

34,805

Total Revenue

64,838

59,809

65,487

70,824

74,768

Interest Received

486

576

672

1,180

812

Interest Paid

196

362

460

730

1,309

Depreciation

1,684

2,025

2,385

2,787

3,145

Audit Fees

191

102

88

73

79

Audit Other

187

60

67

2

19

Audit Total

378

162

155

75

98

Net Profit Before Tax

5,044

6,166

-3,391

7,456

9,162

Income Tax

2,638

2,921

-154

2,654

3,177

Outside Equity Interest

0

0

0

0

0

Net Profit After Tax

2,406

3,245

-3,237

4,802

5,985

Extraordinary Items

N/A

0

0

0

0

Significant Items

0

0

0

0

0

BALANCE SHEET

Cash At Bank

1,574

1,162

1,512

2,304

137

Trade Debtors

2,190

2,823

3,841

2,602

3,114

Inventory

428

209

203

147

148

Other Current Assets

5,314

3,475

8,249

12,905

7,104

Total Current Assets

9,506

7,669

13,805

17,958

10,503

Intangible Assets

2,866

3,988

13,609

14,227

14,384

Total Assets

30,831

25,752

41,099

46,071

46,308

Shareholder Funds

13,946

13,777

23,209

29,312

25,553

Trade Creditors

3,303

2,672

3,407

5,097

5,794

Interest Bearing Debt - Current

4,600

0

7,300

3,719

7,106

Current Liabilities

16,574

11,738

17,715

16,121

19,442

Interest Bearing Debt - Non Current

0

0

0

444

1,162

Total Non Current Liabilities

311

237

175

638

1,313

Total Liabilities

16,885

11,975

17,890

16,759

20,755

Accounts Qualified

No

No

No

No

No

Employees

N/A

446

528

646

926

Total Revenue Growth Rate

Net Profit After Tax

Segment Name

Revenue
AUD000

Profits
AUD000

Assets
AUD000

Franchised Bakeries

40,827

8,236

14,908

L7855 - Business Management Services in Australia

Company-owned Bakeries

24,011

-3,192

15,923

C2161 - Bread Manufacturing in Australia

C2162 - Cake and Pastry Manufacturing in Australia

G5124 - Bread and Cake Retailing in Australia

Segment Name

Revenue
AUD000

Profits
AUD000

Assets
AUD000

Australia

48,114

N/A

15,835

Canada

15,181

N/A

13,023

New Zealand

1,543

N/A

1,973

Unallocated

N/A

5,044

N/A

Shareholder Name

Percentage Held

Other

Country of Incorporation

Largest Shareholders

Gillespie & Colman Pty Ltd

51.48 %

N/A

Australia

Real Good Pty Ltd

10.96 %

N/A

Australia

Bee Jay Investments Australia Pty Ltd

9.29 %

N/A

Australia

B S Lord

2.87 %

N/A

Australia

Hofield Pty Ltd

2.85 %

N/A

Australia

Minaki Pty Ltd

1.52 %

N/A

Australia

Descalante Pty Ltd

1.18 %

N/A

Australia

C J Gurney

0.79 %

N/A

Australia

Midlothian Enterprises Pty Ltd

0.65 %

N/A

Australia

D H Littleford

0.39 %

N/A

Australia

P Carrodus

0.21 %

N/A

Australia

D D Gerrard

0.20 %

N/A

Australia

J Barker

0.14 %

N/A

Australia

M Doig

0.13 %

N/A

Australia

G Dowling

0.10 %

N/A

Australia

Lorrem Pty Limited

0.08 %

N/A

Australia