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BVIC BRITVIC PLC ORD 20P



Income Statement  (£ m) 02-Oct-11 30-Sep-12 29-Sep-13 28-Sep-14 27-Sep-15
Continuing Operations
Revenue  1290.40 1256.40 1321.90 1344.40 1300.10
Operating Profit/(Loss)  111.90 107.90 108.80 145.30 156.60
Net Interest  31.40 28.30 26.90 25.30 22.20
Profit Before Tax  79.90 77.50 82.60 120.10 137.60
Profit After Tax  58.40 57.40 61.90 89.70 103.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.40 57.40 61.90 89.70 103.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.40 57.40 61.90 89.70 103.80
 
Continuing EPS
Earnings per Share - Basic  24.30p 23.80p 25.50p 36.50p 41.80p
Earnings per Share - Diluted  23.00p 22.40p 25.30p 36.20p 41.20p
Earnings per Share - Adjusted  33.70p 27.20p 35.20p 41.80p 46.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.30p 23.80p 25.50p 36.50p 41.80p
Earnings per Share - Diluted  23.00p 22.40p 25.30p 36.20p 41.20p
Earnings per Share - Adjusted  33.70p 27.20p 35.20p 41.80p 46.30p
 
Dividend per Share  17.10p 17.90p 17.80p 6.10p 21.50p

Balance Sheet  (£ m) 02-Oct-11 30-Sep-12 29-Sep-13 28-Sep-14 27-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  243.80 236.60 215.70 221.00 244.20
Intangible Assets  337.90 305.20 317.00 299.70 305.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 92.10 62.50 0.00 0.00
Other Financial Assets  93.00 0.00 0.00 64.60 90.40
Other Non-Current Assets  5.60 11.10 3.90 6.60 28.30
  680.30 645.00 599.10 591.90 668.00
Current Assets
Inventories  88.50 73.80 90.80 84.70 86.70
Trade & Other Receivables  250.00 257.40 266.10 276.90 293.90
Cash at Bank & in Hand  43.00 49.50 94.00 144.00 239.60
Current Asset Investments  2.90 0.10 12.80 4.50 10.90
Other Current Assets  0.70 0.00 0.00 0.00 0.00
  385.10 380.80 463.70 510.10 631.10
 
Total Assets  1065.40 1025.80 1062.80 1102.00 1299.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.50 -95.50 -23.10 -2.90
Other Current Liabilities  -390.00 -369.40 -409.00 -411.20 -456.50
  -390.00 -371.90 -504.50 -434.30 -459.40
 
Net Current Assets  -4.90 8.90 -40.80 75.80 171.70
 
Non-Current Liabilities
Borrowings  -573.20 -558.70 -468.30 -539.90 -572.40
Provisions  -23.00 -34.10 -27.80 -24.90 -47.60
Other Non-Current Liabilities  -56.70 -24.00 -21.30 -19.80 -7.90
  -652.90 -616.80 -517.40 -584.60 -627.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1042.90 -988.70 -1021.90 -1018.90 -1087.30
 
Net Assets  22.50 37.10 40.90 83.10 211.80
 
Capital & Reserves
Share Capital  48.30 48.50 49.00 49.40 52.20
Share Premium Account  15.00 17.70 25.00 33.50 123.20
Other Reserves  125.50 116.80 116.00 102.20 82.70
Retained Earnings  -166.30 -145.90 -149.10 -102.00 -46.30
Shareholders Funds  22.50 37.10 40.90 83.10 211.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.50 37.10 40.90 83.10 211.80

Ratios - based on IFRS 02-Oct-11 30-Sep-12 29-Sep-13 28-Sep-14 27-Sep-15
Continuing Operations
PE Ratio - Adjusted  9.35 13.39 16.34 16.05 14.62
PEG - Adjusted  -1.22 -0.69 0.56 0.86 1.36
Earnings per Share Growth - Adjusted  -7.67% -19.29% 29.41% 18.75% 10.77%
Dividend Cover  1.97 1.52 1.98 6.85 2.15
Revenue Per Share  536.77p 520.03p 543.54p 546.95p 522.97p
Pre-Tax Profit per Share  33.24p 32.08p 33.96p 48.86p 55.35p
Operating Margin  8.63% 8.59% 8.28% 10.73% 12.20%
Return on Capital Employed  34.15% 31.26% 32.70% 38.29% 29.89%
 
Continuing & Discontinued Operations
Dividend Yield  5.43% 4.92% 3.10% 0.91% 3.18%
Dividend per Share Growth  9.62% 4.68% -0.56% -65.73% 252.46%
Net Asset Value per Share (exc. Intangibles)  -130.65p -110.63p -112.65p -87.76p -35.73p
Net Gearing  2356.44% 1379.25% 1148.66% 504.21% 158.50%

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)* £ 1,583.43
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
30-Sep-16
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)