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FEVR FEVERTREE DRINKS PLC ORD 0.25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  34.69 59.25 102.24 170.17 237.45
Operating Profit/(Loss)  8.09 17.27 34.37 56.40 75.36
Net Interest  -4.33 -0.27 -0.06 0.03 0.22
Profit Before Tax  2.52 16.76 34.30 56.43 75.58
Profit After Tax  1.30 13.33 27.50 45.51 61.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.30 13.33 27.50 45.51 61.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.30 13.33 27.50 45.51 61.78
 
Continuing EPS
Earnings per Share - Basic  1.54p 11.57p 23.86p 39.48p 53.38p
Earnings per Share - Diluted  1.54p 11.48p 23.70p 39.15p 53.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.54p 11.57p 23.86p 39.48p 53.38p
Earnings per Share - Diluted  1.54p 11.48p 23.70p 39.15p 53.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 10.65p 14.50p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.35 0.59 1.16 2.00 2.73
Intangible Assets  44.57 43.85 43.13 42.41 41.69
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  44.92 44.44 44.29 45.78 44.42
Current Assets
Inventories  4.35 6.38 10.52 13.24 28.32
Trade & Other Receivables  7.80 15.56 28.83 52.67 58.66
Cash at Bank & in Hand  9.58 17.64 32.96 56.96 89.72
Current Asset Investments  0.00 n/a n/a 0.00 n/a
Other Current Assets  0.01 0.00 0.00 0.23 0.00
  22.33 40.81 73.88 126.01 180.96
 
Total Assets  67.25 85.25 118.17 171.79 225.38
 
Liabilities
Current Liabilities
Borrowings  0.36 0.94 n/a n/a 6.08
Other Current Liabilities  1.11 2.15 6.06 10.81 6.66
  5.41 12.10 20.87 35.64 42.03
 
Net Current Assets  16.92 28.71 53.01 90.37 138.93
 
Non-Current Liabilities
Borrowings  5.90 5.14 6.08 6.06 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  8.58 7.73 8.31 6.06 0.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.99 19.83 29.18 41.71 42.22
 
Net Assets  53.27 65.42 88.99 130.08 183.17
 
Capital & Reserves
Share Capital  0.29 0.29 0.29 0.29 0.29
Share Premium Account  53.52 53.52 53.52 53.69 54.77
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -0.64 11.52 35.09 76.01 128.12
Shareholders Funds  53.27 65.42 88.99 130.08 183.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   53.27 65.42 88.99 130.08 183.17

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   112.66 51.77 47.74 56.61 41.20
PEG *   n/a 0.08 0.45 0.86 1.17
Earnings per Share Growth  n/a 651.30% 105.66% 65.92% 35.21%
Dividend Cover *   n/a n/a n/a 3.71 3.68
Revenue Per Share  41.33p 51.42p 88.47p 147.65p 205.17p
Pre-Tax Profit per Share  3.00p 14.54p 29.68p 48.96p 65.30p
Operating Margin  23.31% 29.14% 33.62% 33.15% 31.74%
Return on Capital Employed  14.63% 26.36% 41.16% 48.79% 46.32%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 0.48% 0.66%
Dividend per Share Growth  n/a n/a n/a n/a 36.15%
Net Asset Value per Share (exc. Intangibles)  7.55p 18.72p 39.80p 76.00p 121.84p
Net Gearing *   -6.24% -17.68% n/a n/a -45.67%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.fever-tree.c...
Company address Fever-Tree, 186-188 Shepherds Bush Road, London, W6 7NL, United Kingdom
FTSE ICB sector Beverages
FTSE ICB subsector Soft Drinks
Company market cap, £m* 2,107.13
Admission date 07 Nov 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00BRJ9BJ26
SEDOL BRJ9BJ2
Exchange market size 750
Security market cap, £m 2,107.13
*The market capitalisation of the security reflects data from previous trading day.


FEVERTREE DRK share fundamentals (FEVR)