The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


BVIC BRITVIC PLC ORD 20P

BRITVIC  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Sep-14 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Continuing Operations
Revenue  1344.40 1321.90 1256.40 1290.40 1138.60
Operating Profit/(Loss)  145.30 108.80 107.90 111.90 -2.50
Net Interest  25.30 26.90 28.30 31.40 25.50
Profit Before Tax  120.10 82.60 77.50 79.90 -28.80
Profit After Tax  89.70 61.90 57.40 58.40 -48.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.70 61.90 57.40 58.40 -48.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  89.70 61.90 57.40 58.40 -48.20
 
Continuing EPS
Earnings per Share - Basic  36.50p 25.50p 23.80p 24.30p -21.40p
Earnings per Share - Diluted  36.20p 25.30p 22.40p 23.00p -21.40p
Earnings per Share - Adjusted  41.80p 35.20p 27.20p 33.70p 36.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.50p 25.50p 23.80p 24.30p -21.40p
Earnings per Share - Diluted  36.20p 25.30p 22.40p 23.00p -21.40p
Earnings per Share - Adjusted  41.80p 35.20p 27.20p 33.70p 36.50p
 
Dividend per Share  19.10p 17.80p 17.90p 17.10p 15.60p

Balance Sheet  (£ m) 28-Sep-14 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  221.00 215.70 236.60 243.80 247.70
Intangible Assets  299.70 317.00 305.20 337.90 342.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  64.60 62.50 92.10 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 93.00 81.40
Other Non-Current Assets  3.00 3.90 11.10 5.60 8.50
  588.30 599.10 645.00 680.30 680.10
Current Assets
Inventories  84.70 90.80 73.80 88.50 83.60
Trade & Other Receivables  276.90 266.10 257.40 250.00 228.00
Cash at Bank & in Hand  144.00 94.00 49.50 43.00 54.00
Current Asset Investments  4.50 12.80 0.10 2.90 1.00
Other Current Assets  3.60 0.00 0.00 0.70 0.00
  513.70 463.70 380.80 385.10 366.60
 
Total Assets  1102.00 1062.80 1025.80 1065.40 1046.70
 
Liabilities
Current Liabilities
Borrowings  -24.70 -95.50 -2.50 0.00 0.00
Other Current Liabilities  -409.60 -409.00 -369.40 -390.00 -366.80
  -434.30 -504.50 -371.90 -390.00 -366.80
 
Net Current Assets  79.40 -40.80 8.90 -4.90 -0.20
 
Non-Current Liabilities
Borrowings  -549.80 -468.30 -558.70 -573.20 -569.90
Provisions  -24.90 -27.80 -34.10 -23.00 -14.30
Other Non-Current Liabilities  -9.90 -21.30 -24.00 -56.70 -126.40
  -584.60 -517.40 -616.80 -652.90 -710.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1018.90 -1021.90 -988.70 -1042.90 -1077.40
 
Net Assets  83.10 40.90 37.10 22.50 -30.70
 
Capital & Reserves
Share Capital  49.40 49.00 48.50 48.30 48.00
Share Premium Account  33.50 25.00 17.70 15.00 10.60
Other Reserves  113.40 116.00 116.80 125.50 125.00
Retained Earnings  -113.20 -149.10 -145.90 -166.30 -214.30
Shareholders Funds  83.10 40.90 37.10 22.50 -30.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  83.10 40.90 37.10 22.50 -30.70

Ratios - based on IFRS 28-Sep-14 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Continuing Operations
PE Ratio - Adjusted  16.05 16.34 13.39 9.35 13.18
PEG - Adjusted  0.86 0.56 -0.69 -1.22 1.72
Earnings per Share Growth - Adjusted  18.75% 29.41% -19.29% -7.67% 7.67%
Dividend Cover  2.19 1.98 1.52 1.97 2.34
Revenue Per Share  546.95p 543.54p 520.03p 536.77p 506.27p
Pre-Tax Profit per Share  48.86p 33.96p 32.08p 33.24p -12.81p
Operating Margin  10.80% 8.28% 8.59% 8.63% -0.29%
Return on Capital Employed  37.17% 32.70% 31.26% 34.15% -1.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.85% 3.10% 4.92% 5.43% 3.24%
Dividend per Share Growth  7.30% -0.56% 4.68% 9.62% 20.93%
Net Asset Value per Share (exc. Intangibles)  -87.61p -112.65p -110.63p -130.65p -155.56p
Net Gearing  518.05% 1148.66% 1379.25% 2356.44% -1680.46%

Data is provided by Morningstar


BRITVIC share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds