Britvic (BVICL)

964.00p
   
  • Change Today:
    -0.025p
  • 52 Week High: 1,016.00
  • 52 Week Low: 787.50
  • Currency: UK Pounds
  • Shares Issued: 262.26m
  • Volume: 98,017
  • Market Cap: £2,528.15m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 181.50 192.40 152.40 130.30 130.00
Profit Before Tax 156.80 175.10 134.60 111.20 110.30
Profit After Tax 124.00 140.20 96.50 94.60 80.90
           
Earnings per Share - Basic 48.30p 52.60p 36.20p 35.60p 30.60p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 596.40 582.60 544.10 540.80 494.00
Intangible Assets 434.30 416.40 406.50 403.50 427.80
Other Non-Current Assets 86.30 149.30 151.00 112.60 154.50
  1,133.00 1,194.20 1,123.80 1,082.10 1,115.80
Current Assets          
Inventories 209.80 172.00 135.00 118.50 141.00
Cash at Bank & in Hand 79.20 85.90 71.10 109.20 49.00
Other Current Assets 45.10 70.30 4.00 22.10 35.50
  765.00 784.30 593.40 598.40 583.50
           
Other Assets n/a n/a 16.80 20.30 42.10
Total Assets 1,898.00 1,978.50 1,734.00 1,700.80 1,741.40
Current Liabilities          
Borrowings 107.30 60.60 11.10 88.30 166.30
Other Current Liabilities 674.40 670.20 553.70 494.60 551.40
           
Current Liabilities 781.70 730.80 564.80 582.90 717.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 610.80 628.40 643.10 656.20 517.20
Other Non-Current Liabilities 1.70 7.30 16.40 16.40 18.10
Non-Current Liabilities 724.60 759.70 758.50 742.40 608.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,506.30 1,490.50 1,323.30 1,325.30 1,326.00
           
Net Assets 391.70 488.00 410.70 375.50 415.40
           
Shareholders Funds 391.70 488.00 410.70 375.50 415.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 391.70 488.00 410.70 375.50 415.40
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
Net Cash Flow From Operating Activities 238.40 239.60 225.30 168.80 185.10
Net Cash Flow from Investing Activities (100.30) (95.90) (97.20) (38.30) (73.60)
Net Cash Flow from Financing Activities (183.60) (139.90) (163.10) (68.80) (172.30)
Net Increase/Decrease In Cash (45.50) 3.80 (35.00) 61.70 (60.80)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 29-Sep-19
Continuing Operations          
PE Ratio - Adjusted 14.4 12.5 20.2 19.0 16.4
PEG - Adjusted 2.4 0.4 10.1 n/a 2.7
Earnings per Share Growth - Adjusted 6% 29% 2% -28% 6%
Dividend Cover 1.98 1.98 1.83 2.00 1.99
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
Operating Margin 10.38% 11.89% 10.85% 9.23% 8.41%
Return on Capital Employed 23.04% 21.75% 0.20% 16.57% 17.47%
           
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%
Operating Cash Flow per Share 92.80p 89.91p 84.44p 63.48p 69.98p
Cash Incr/Decr per Share (17.71p) 1.43p (0.13p) 23.20p (22.99p)
Net Asset Value per Share (exc. Intangibles) (16.58p) 26.87p 1.57p (10.53p) (4.69p)
Net Gearing 163.11% 123.59% 141.98% 169.19% 152.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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