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BVIC BRITVIC PLC ORD 20P




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Income Statement 30-Sep-12
( £ m )
29-Sep-13
( £ m )
28-Sep-14
( £ m )
27-Sep-15
( £ m )
02-Oct-16
( £ m )
Continuing Operations
Revenue  1256.40 1321.90 1344.40 1300.10 1431.30
Operating Profit/(Loss)  107.90 108.80 145.30 156.60 176.40
Net Interest  n/a n/a 0.20 0.30 1.70
Profit Before Tax  77.50 82.60 120.10 137.60 151.90
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  57.40 61.90 89.70 103.80 114.50
 
Continuing EPS
Earnings per Share - Basic  23.80p 25.50p 36.50p 41.80p 43.80p
Earnings per Share - Diluted  22.40p 25.30p 36.20p 41.20p 43.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.80p 25.50p 36.50p 41.80p 43.80p
Earnings per Share - Diluted  22.40p 25.30p 36.20p 41.20p 43.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.90p 17.80p 19.10p 21.50p 23.30p

Balance Sheet 30-Sep-12
( £ m )
29-Sep-13
( £ m )
28-Sep-14
( £ m )
27-Sep-15
( £ m )
02-Oct-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  236.60 215.70 221.00 244.20 382.40
Intangible Assets  305.20 317.00 299.70 305.10 417.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  92.10 62.50 64.60 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7.50 0.10 0.00 112.80 99.20
  645.00 599.10 591.90 668.00 911.80
Current Assets
Inventories  73.80 90.80 84.70 86.70 112.70
Trade & Other Receivables  227.40 246.50 259.00 278.60 294.60
Cash at Bank & in Hand  49.50 94.00 144.00 n/a 205.90
Current Asset Investments  0.10 12.80 4.50 10.90 0.00
Other Current Assets  0.00 0.00 0.00 239.60 81.00
  380.80 463.70 510.10 631.10 722.60
 
Total Assets  1025.80 1062.80 1102.00 1299.10 1634.40
 
Liabilities
Current Liabilities
Borrowings  2.50 94.10 23.10 2.90 288.10
Other Current Liabilities  46.30 74.10 81.30 113.90 146.80
  371.90 504.50 434.30 459.40 779.40
 
Net Current Assets  8.90 -40.80 75.80 171.70 -56.80
 
Non-Current Liabilities
Borrowings  558.70 458.30 539.90 572.40 491.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.80 11.90 13.00 4.00 11.30
  616.80 517.40 584.60 627.90 574.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  988.70 1021.90 1018.90 1087.30 1353.40
 
Net Assets  37.10 40.90 83.10 211.80 281.00
 
Capital & Reserves
Share Capital  48.50 49.00 49.40 52.20 52.60
Share Premium Account  17.70 25.00 33.50 123.20 129.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -145.90 -149.10 -113.20 -46.30 -43.90
Shareholders Funds  37.10 40.90 83.10 211.80 281.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   37.10 40.90 83.10 211.80 281.00

Ratios - based on IFRS 30-Sep-12 29-Sep-13 28-Sep-14 27-Sep-15 02-Oct-16
Continuing Operations
PE Ratio *   15.30 22.55 18.38 16.20 13.77
PEG *   -7.44 3.16 0.43 1.12 4.90
Earnings per Share Growth  -2.06% 7.14% 43.14% 14.52% 2.81%
Dividend Cover *   1.33 1.43 1.91 1.94 1.88
Revenue Per Share  521.46p 545.04p 548.45p 524.41p 538.08p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  8.59% 8.23% 10.81% 12.05% 12.32%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   4.92% 3.10% 2.85% 3.18% 3.86%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -110.63p -112.65p -87.61p -35.73p -52.08p
Net Gearing *   1379.25% 1120.78% 504.21% n/a 204.23%

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)* £ 2,070.51
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
15-Dec-17
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 Regulated Market
Exchange market size 3,000
SEDOL B0N8QD5
ISIN number GB00B0N8QD54



BRITVIC share fundamentals (BVIC)