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BVIC BRITVIC PLC ORD 20P



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

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

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

Data is provided by Morningstar

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)* £ 1,757.39
Listing/Admission to trading 14 Dec 2005
Trading service -
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
08-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BRITVIC share - fundamentals