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BVIC BRITVIC PLC ORD 20P

BRITVIC  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09
Continuing Operations
Revenue  1321.90 1256.40 1290.40 1138.60 978.80
Operating Profit/(Loss)  108.80 107.90 111.90 -2.50 89.80
Net Interest  26.90 28.30 31.40 25.50 23.60
Profit Before Tax  82.60 77.50 79.90 -28.80 66.20
Profit After Tax  61.90 57.40 58.40 -48.20 46.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  61.90 57.40 58.40 -48.20 46.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  61.90 57.40 58.40 -48.20 46.80
 
Continuing EPS
Earnings per Share - Basic  25.50p 23.80p 24.30p -21.40p 21.80p
Earnings per Share - Diluted  25.30p 22.40p 23.00p -21.40p 21.20p
Earnings per Share - Adjusted  35.20p 27.20p 33.70p 36.50p 33.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.50p 23.80p 24.30p -21.40p 21.80p
Earnings per Share - Diluted  25.30p 22.40p 23.00p -21.40p 21.20p
Earnings per Share - Adjusted  35.20p 27.20p 33.70p 36.50p 33.90p
 
Dividend per Share  17.80p 17.90p 17.10p 15.60p 12.90p

Balance Sheet  (£ m) 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  215.70 236.60 243.80 247.70 226.10
Intangible Assets  317.00 305.20 337.90 342.50 293.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  62.50 92.10 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 93.00 81.40 51.90
Other Non-Current Assets  3.90 11.10 5.60 8.50 10.10
  599.10 645.00 680.30 680.10 581.20
Current Assets
Inventories  90.80 73.80 88.50 83.60 52.90
Trade & Other Receivables  266.10 257.40 250.00 228.00 177.90
Cash at Bank & in Hand  94.00 49.50 43.00 54.00 39.70
Current Asset Investments  12.80 0.10 2.90 1.00 1.80
Other Current Assets  0.00 0.00 0.70 0.00 0.00
  463.70 380.80 385.10 366.60 272.30
 
Total Assets  1062.80 1025.80 1065.40 1046.70 853.50
 
Liabilities
Current Liabilities
Borrowings  -94.10 -2.50 0.00 0.00 0.00
Other Current Liabilities  -410.40 -369.40 -390.00 -366.80 -303.30
  -504.50 -371.90 -390.00 -366.80 -303.30
 
Net Current Assets  -40.80 8.90 -4.90 -0.20 -31.00
 
Non-Current Liabilities
Borrowings  -458.30 -558.70 -573.20 -569.90 -450.70
Provisions  -27.80 -34.10 -23.00 -14.30 -16.90
Other Non-Current Liabilities  -31.30 -24.00 -56.70 -126.40 -85.10
  -517.40 -616.80 -652.90 -710.60 -552.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1021.90 -988.70 -1042.90 -1077.40 -856.00
 
Net Assets  40.90 37.10 22.50 -30.70 -2.50
 
Capital & Reserves
Share Capital  49.00 48.50 48.30 48.00 43.40
Share Premium Account  25.00 17.70 15.00 10.60 5.00
Other Reserves  116.00 116.80 125.50 125.00 43.20
Retained Earnings  -149.10 -145.90 -166.30 -214.30 -94.10
Shareholders Funds  40.90 37.10 22.50 -30.70 -2.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.90 37.10 22.50 -30.70 -2.50

Ratios - based on IFRS 29-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10 27-Sep-09
Continuing Operations
PE Ratio - Adjusted  16.34 13.39 9.35 13.18 10.40
PEG - Adjusted  0.56 -0.69 -1.22 1.72 0.28
Earnings per Share Growth - Adjusted  29.41% -19.29% -7.67% 7.67% 36.69%
Dividend Cover  1.98 1.52 1.97 2.34 2.63
Revenue Per Share  543.54p 520.03p 536.77p 506.27p 455.47p
Pre-Tax Profit per Share  33.96p 32.08p 33.24p -12.81p 30.81p
Operating Margin  8.23% 8.59% 8.63% -0.29% 9.17%
Return on Capital Employed  33.85% 31.26% 34.15% -1.00% 34.93%
 
Continuing & Discontinued Operations
Dividend Yield  3.10% 4.92% 5.43% 3.24% 3.66%
Dividend per Share Growth  -0.56% 4.68% 9.62% 20.93% 12.17%
Net Asset Value per Share (exc. Intangibles)  -112.65p -110.63p -130.65p -155.56p -136.36p
Net Gearing  1120.78% 1379.25% 2356.44% -1680.46% -16440.00%

Data is provided by Morningstar


BRITVIC share - fundamentals

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