Britvic (BVIC)

Sector:

Beverages

Index:

FTSE 250

1,004.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,020.00
  • 52 Week Low: 785.50
  • Currency: UK Pounds
  • Shares Issued: 249.48m
  • Volume: 466,106
  • Market Cap: £2,504.77m
  • RiskGrade: 126

Income Statement - Unadjusted

  £ (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 251.90 259.80 220.40 130.30 200.20
Depreciation & Amortisation (70.40) (67.40) (68.00) n/a (70.20)
           
Operating Profit/(Loss) 181.50 192.40 152.40 130.30 130.00
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 156.80 175.10 134.60 111.20 110.30
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 156.80 175.10 134.60 111.20 110.30
Tax (32.80) (34.90) (38.10) (16.60) (29.40)
           
Profit After Tax 124.00 140.20 96.50 94.60 80.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 124.00 140.20 96.50 94.60 80.90
           
Attributable to:          
Equity Shareholders' Earnings 124.00 140.20 96.50 94.60 80.90
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
Continuing EPS          
Earnings per Share - Basic 48.30p 52.60p 36.20p 35.60p 30.60p
Earnings per Share - Diluted 47.90p 52.50p 36.10p 35.40p 30.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.30p 52.60p 36.20p 35.60p 30.60p
Earnings per Share - Diluted 47.90p 52.50p 36.10p 35.40p 30.30p
           
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 10.38% 11.89% 10.85% 9.23% 8.41%
Tax Rate 20.92% 19.93% 28.31% 14.93% 26.65%
Return on Capital Employed 23.04% 21.75% 0.20% 16.57% 17.47%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 24.61% 22.91% 0.19% 21.24% 16.59%
           
Financial Status          
Continuing Operations          
Interest Cover 7.08 10.62 8.20 6.17 6.33
Revenue per Share 680.65p 607.24p 5.32p 531.18p 584.12p
Pre-Tax Profit per Share 61.03p 65.70p 0.51p 41.82p 41.70p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -8% 45% 2% 16% -31%
Earnings per Share Growth - Adjusted 6% 29% 2% -28% 6%
Earnings per Share Growth - Diluted -9% 45% 2% 17% -31%
PE Ratio - Adjusted 14.3 12.5 20.2 19.0 16.4
PEG - Adjusted 2.4 0.4 10.1 n/a 2.7
Dividend Cover 1.98 1.98 1.83 2.00 1.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -8% 14,295% -99% 16% -31%
Earnings per Share Growth - Adjusted 6% 12,714% -99% -28% 6%
Earnings per Share Growth - Diluted -9% 14,308% -99% 17% -31%
PE Ratio - Adjusted 14.3 12.5 1,998.1 19.0 16.4
PEG - Adjusted 2.4 0.0 n/a n/a 2.7
Dividend Cover 1.98 1.98 0.02 2.00 1.99
           
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%

Key

* 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.

 

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