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Britvic (BVIC)

Beverages

1,004.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	29-Sep-19
Continuing Operations
Revenue	1,748.60	1,618.30	1,405.10	1,412.40	1,545.00

EBITDA	290.30	273.40	235.60	130.30	273.90
Depreciation & Amortisation	(70.40)	(67.40)	(68.00)	n/a	(70.20)

Operating Profit/(Loss)	219.90	206.00	167.60	130.30	203.70
Interest Payable	(25.80)	(18.20)	(18.70)	(21.50)	(20.70)
Interest Receivable/Investment Income	1.10	0.90	0.90	2.40	1.00

Group Profit after Interest	195.20	188.70	149.80	131.40	184.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	195.20	188.70	149.80	131.40	184.00
Tax	(38.50)	(36.10)	(40.70)	(16.60)	(36.80)

Profit After Tax	156.70	152.60	109.10	114.80	147.20

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	156.70	152.60	109.10	114.80	147.20

Attributable to:
Equity Holders of Parent Company	156.70	152.60	109.10	114.80	147.20
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c156.70	_c152.60	_c109.10	_c114.80	_c147.20

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	29-Sep-19
Continuing EPS
Earnings per Share - Basic	61.00p	57.26p	40.89p	43.17p	55.65p
Earnings per Share - Diluted	60.55p	57.15p	40.80p	42.96p	55.15p
Earnings per Share - Adjusted	61.00p	57.30p	44.30p	43.20p	59.80p
Continuing and Discontinued EPS
Earnings per Share - Basic	61.00p	57.26p	0.41p	43.17p	55.65p
Earnings per Share - Diluted	60.55p	57.15p	0.41p	42.96p	55.15p
Earnings per Share - Adjusted	61.00p	57.30p	44.30p	43.20p	59.80p

Dividend per Share	30.80p	29.00p	24.20p	21.60p	30.00p

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	29-Sep-19
Shares in Issue (millions)
Shares in Issue - Year End	254.27	263.30	267.31	266.92	265.51
Weighted Average	256.90	266.50	266.80	265.90	264.50
Diluted	258.80	267.00	267.40	267.20	266.90

Performance Ratios
Continuing Operations
Operating Margin	12.58%	12.73%	11.93%	9.23%	13.18%
Return on Capital Employed	27.92%	23.29%	0.22%	19.14%	27.38%
Continuing Operations & Discontinued Operations
Return on Equity	31.10%	24.93%	0.22%	25.78%	30.19%

Financial Status
Continuing Operations
Interest Cover - Continuing	8.57	11.37	9.01	7.11	9.89
Revenue per Share	680.65p	607.24p	5.32p	531.18p	584.12p
Pre-Tax Profit Per Share - Continuing	75.98p	70.81p	0.57p	49.42p	69.56p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	6%	40%	-5%	-22%	7%
Earnings Per Share Growth - Diluted	6%	40%	-5%	-22%	7%
PE Ratio - Company Adjusted	14.3	12.5	21.9	19.0	17.6
PEG - Company Adjusted	2.4	0.3	n/a	n/a	2.5
Dividend Cover	1.98	1.97	1.69	2.00	1.86
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	6%	13,772%	-99%	-22%	7%
Earnings per Share - Diluted	6%	13,778%	-99%	-22%	7%
PE Ratio - Company Adjusted	14.3	12.5	2,164.7	19.0	17.6
PEG - Company Adjusted	2.4	0.0	n/a	n/a	2.5
Dividend Cover	1.98	1.97	0.02	2.00	1.86

Market Capitalisation £ (Millions)	2,217.22	1,889.18	2,388.46	2,191.38	2,599.35
Dividend per Share	30.80p	29.00p	24.20p	21.60p	30.00p
Dividend Yield	3.5%	4.0%	2.7%	2.6%	3.1%
Dividend per Share Growth	6.21%	19.83%	12.04%	(28.00%)	6.38%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.