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BVIC BRITVIC PLC ORD 20P




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Income Statement 29-Sep-13
( £ m )
28-Sep-14
( £ m )
27-Sep-15
( £ m )
02-Oct-16
( £ m )
01-Oct-17
( £ m )
Continuing Operations
Revenue  1321.90 1344.40 1300.10 1431.30 1540.80
Operating Profit/(Loss)  108.80 145.30 156.60 176.40 163.00
Net Interest  n/a 0.20 0.30 1.70 1.00
Profit Before Tax  82.60 120.10 137.60 151.90 138.80
Profit After Tax  61.90 89.70 103.80 114.50 111.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  61.90 89.70 103.80 114.50 111.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  61.90 89.70 103.80 114.50 111.60
 
Continuing EPS
Earnings per Share - Basic  25.50p 36.50p 41.80p 43.80p 42.40p
Earnings per Share - Diluted  25.30p 36.20p 41.20p 43.50p 42.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  25.50p 36.50p 41.80p 43.80p 42.40p
Earnings per Share - Diluted  25.30p 36.20p 41.20p 43.50p 42.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  18.40p 20.90p 23.00p 24.50p 26.50p

Balance Sheet 29-Sep-13
( £ m )
28-Sep-14
( £ m )
27-Sep-15
( £ m )
02-Oct-16
( £ m )
01-Oct-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  215.70 221.00 244.20 382.40 461.60
Intangible Assets  317.00 299.70 305.10 417.90 455.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  62.50 64.60 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.10 0.00 112.80 99.20 110.20
  599.10 591.90 668.00 911.80 1041.00
Current Assets
Inventories  90.80 84.70 86.70 112.70 146.70
Trade & Other Receivables  246.50 259.00 278.60 294.60 299.80
Cash at Bank & in Hand  94.00 144.00 n/a 205.90 82.50
Current Asset Investments  12.80 4.50 10.90 0.00 0.00
Other Current Assets  0.00 0.00 239.60 81.00 17.20
  463.70 510.10 631.10 722.60 572.00
 
Total Assets  1062.80 1102.00 1299.10 1634.40 1613.00
 
Liabilities
Current Liabilities
Borrowings  94.10 23.10 2.90 288.10 89.70
Other Current Liabilities  74.10 81.30 113.90 146.80 134.80
  504.50 434.30 459.40 779.40 617.80
 
Net Current Assets  -40.80 75.80 171.70 -56.80 -45.80
 
Non-Current Liabilities
Borrowings  458.30 539.90 572.40 491.70 582.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.90 13.00 4.00 11.30 12.50
  517.40 584.60 627.90 574.00 655.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1021.90 1018.90 1087.30 1353.40 1273.70
 
Net Assets  40.90 83.10 211.80 281.00 339.30
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 52.80
Share Premium Account  25.00 33.50 123.20 129.10 133.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -149.10 -113.20 -46.30 -43.90 25.80
Shareholders Funds  40.90 83.10 211.80 281.00 339.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   40.90 83.10 211.80 281.00 339.30

Ratios - based on IFRS 29-Sep-13 28-Sep-14 27-Sep-15 02-Oct-16 01-Oct-17
Continuing Operations
PE Ratio *   22.55 18.38 16.20 13.77 17.82
PEG *   3.16 0.43 1.12 4.90 -13.35
Earnings per Share Growth  7.14% 43.14% 14.52% 2.81% -1.33%
Dividend Cover *   1.39 1.75 1.82 1.79 1.60
Revenue Per Share  545.04p 548.45p 524.41p 538.08p 587.47p
Pre-Tax Profit per Share  34.06p 49.00p 55.50p 57.10p 52.92p
Operating Margin  8.23% 10.81% 12.05% 12.32% 10.58%
Return on Capital Employed  18.31% 23.51% 21.91% 18.78% 15.77%
 
Continuing & Discontinued Operations
Dividend Yield *   3.20% 3.11% 3.40% 4.06% 3.51%
Dividend per Share Growth  -1.34% 10.34% 10.83% 1.49% 13.23%
Net Asset Value per Share (exc. Intangibles)  -112.65p -87.61p -35.73p -52.08p -43.86p
Net Gearing *   1120.78% 504.21% n/a 204.23% 173.86%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ, United Kingdom
Company website http://www.britvic.com
Market cap(in millions)* £ 1,999.34
Listing/Admission to trading 14 Dec 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 3,000
SEDOL B0N8QD5
ISIN number GB00B0N8QD54



BRITVIC share fundamentals (BVIC)