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BVIC  BRITVIC PLC  ORD 20P
BRITVIC  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09 28-Sep-08
Continuing Operations
Revenue  1256.40 1290.40 1138.60 978.80 926.50
Operating Profit/(Loss)  107.90 111.90 -2.50 89.80 78.40
Net Interest  28.30 31.40 25.50 23.60 27.00
Profit Before Tax  77.50 79.90 -28.80 66.20 51.80
Profit After Tax  57.40 58.40 -48.20 46.80 31.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  57.40 58.40 -48.20 46.80 31.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  57.40 58.40 -48.20 46.80 31.80
 
Continuing EPS
Earnings per Share - Basic  23.80p 24.30p -21.40p 21.80p 14.90p
Earnings per Share - Diluted  22.40p 23.00p -21.40p 21.20p 14.60p
Earnings per Share - Adjusted  27.20p 33.70p 36.50p 33.90p 24.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.80p 24.30p -21.40p 21.80p 14.90p
Earnings per Share - Diluted  22.40p 23.00p -21.40p 21.20p 14.60p
Earnings per Share - Adjusted  27.20p 33.70p 36.50p 33.90p 24.80p
 
Dividend per Share  17.90p 17.10p 15.60p 12.90p 11.50p

Balance Sheet  (£ m) 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09 28-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  236.60 243.80 247.70 226.10 228.10
Intangible Assets  305.20 337.90 342.50 293.10 263.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  92.10 93.00 81.40 51.90 22.20
Other Non-Current Assets  11.10 5.60 8.50 10.10 10.90
  645.00 680.30 680.10 581.20 525.00
Current Assets
Inventories  73.80 88.50 83.60 52.90 49.40
Trade & Other Receivables  257.40 250.00 228.00 177.90 152.70
Cash at Bank & in Hand  49.50 43.00 54.00 39.70 13.90
Current Asset Investments  0.10 2.90 1.00 1.80 0.30
Other Current Assets  0.00 0.70 0.00 0.00 0.00
  380.80 385.10 366.60 272.30 216.30
 
Total Assets  1025.80 1065.40 1046.70 853.50 741.30
 
Liabilities
Current Liabilities
Borrowings  -2.50 0.00 0.00 0.00 -11.60
Other Current Liabilities  -369.40 -390.00 -366.80 -303.30 -254.90
  -371.90 -390.00 -366.80 -303.30 -266.50
 
Net Current Assets  8.90 -4.90 -0.20 -31.00 -50.20
 
Non-Current Liabilities
Borrowings  -558.70 -573.20 -569.90 -450.70 -402.70
Provisions  -34.10 -23.00 -14.30 -16.90 -37.70
Other Non-Current Liabilities  -24.00 -56.70 -126.40 -85.10 -25.10
  -616.80 -652.90 -710.60 -552.70 -465.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -988.70 -1042.90 -1077.40 -856.00 -732.00
 
Net Assets  37.10 22.50 -30.70 -2.50 9.30
 
Capital & Reserves
Share Capital  48.50 48.30 48.00 43.40 43.20
Share Premium Account  17.70 15.00 10.60 5.00 2.50
Other Reserves  116.80 125.50 125.00 43.20 23.60
Retained Earnings  -145.90 -166.30 -214.30 -94.10 -60.00
Shareholders Funds  37.10 22.50 -30.70 -2.50 9.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.10 22.50 -30.70 -2.50 9.30
Ratios - based on IFRS 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09 28-Sep-08
Continuing Operations
PE Ratio - Adjusted  13.39 9.35 13.18 10.40 8.63
PEG - Adjusted  -0.69 -1.22 1.72 0.28 0.40
Earnings per Share Growth - Adjusted  -19.29% -7.67% 7.67% 36.69% 21.57%
Dividend Cover  1.52 1.97 2.34 2.63 2.16
Revenue Per Share  520.03p 536.77p 506.27p 455.47p 432.94p
Pre-Tax Profit per Share  32.08p 33.24p -12.81p 30.81p 24.21p
Operating Margin  8.42% 8.63% -0.29% 9.17% 8.46%
Return on Capital Employed  31.26% 34.15% -1.00% 34.93% 35.59%
 
Continuing & Discontinued Operations
Dividend Yield  4.92% 5.43% 3.24% 3.66% 5.37%
Dividend per Share Growth  4.68% 9.62% 20.93% 12.17% 11.65%
Net Asset Value per Share (exc. Intangibles)  -110.63p -130.65p -155.56p -136.36p -117.80p
Net Gearing  1379.25% 2356.44% -1680.46% -16440.00% 4305.38%

Data is provided by Morningstar


BRITVIC - Fundamentals

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