Britvic (BVIC)

Sector:

Beverages

Index:

FTSE 250

 1,287.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,291.00p
  • 52 Week Low: 785.50p
  • Currency: UK Pounds
  • Shares Issued: 248.91m
  • Volume: 586,582
  • Market Cap: £3,203.42m
  • RiskGrade: 126
  • Beta: 0.33

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend9.50p30.80p29.00p24.20p21.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1,899.00 1,748.60 1,618.30 1,405.10 1,412.40
Operating Profit/(Loss) 204.00 181.50 192.40 152.40 130.30
Net Interest (30.80) (24.70) (17.30) (17.80) (19.10)
Profit Before Tax 173.20 156.80 175.10 134.60 111.20
Profit After Tax 125.80 124.00 140.20 96.50 94.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 125.80 124.00 140.20 96.50 94.60
Attributable to:          
Equity Holders of Parent Company 125.80 124.00 140.20 96.50 94.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.80p 48.30p 52.60p 36.20p 35.60p
Earnings per Share - Diluted 50.20p 47.90p 52.50p 36.10p 35.40p
Earnings per Share - Adjusted 69.50p 61.00p 57.30p 44.30p 43.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.80p 48.30p 52.60p 36.20p 35.60p
Earnings per Share - Diluted 50.20p 47.90p 52.50p 36.10p 35.40p
Earnings per Share - Adjusted 69.50p 61.00p 57.30p 44.30p 43.20p
           
Dividend per Share 79.10p 75.50p 29.00p 24.20p 21.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 615.10 596.40 582.60 544.10 540.80
Intangible Assets 440.20 434.30 416.40 406.50 403.50
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 9.70 16.00 45.90 22.20 25.20
Other Non-Current Assets 87.30 86.30 149.30 151.00 112.60
  1,152.30 1,133.00 1,194.20 1,123.80 1,082.10
Current Assets          
Inventories 202.90 209.80 172.00 135.00 118.50
Trade & Other Receivables 420.70 425.60 456.10 383.30 348.60
Cash at Bank & in Hand 52.80 79.20 85.90 71.10 109.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 16.20 33.60 70.30 4.00 22.10
  692.60 748.20 784.30 593.40 598.40
           
Other Assets 9.10 16.80 n/a 16.80 20.30
Total Assets 1,854.00 1,898.00 1,978.50 1,734.00 1,700.80
           
Liabilities          
Current Liabilities          
Borrowings 52.70 58.40 60.60 11.10 88.30
Other Current Liabilities 650.50 723.30 670.20 553.70 494.60
  703.20 781.70 730.80 564.80 582.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 62.30 59.80 628.40 643.10 656.20
Provisions 113.10 112.10 124.00 99.00 69.80
Other Non-Current Liabilities 632.30 552.70 7.30 16.40 16.40
  807.70 724.60 759.70 758.50 742.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,510.90 1,506.30 1,490.50 1,323.30 1,325.30
           
Net Assets 343.10 391.70 488.00 410.70 375.50
           
Capital & Reserves          
Share Capital 49.80 50.90 52.70 53.50 53.40
Share Premium Account 157.20 157.20 157.20 156.20 154.10
Other Reserves 12.30 57.40 98.80 52.20 56.10
Retained Earnings 123.80 126.20 179.30 148.80 111.90
Shareholders Funds 343.10 391.70 488.00 410.70 375.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 343.10 391.70 488.00 410.70 375.50
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 190.90 238.40 239.60 225.30 168.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (91.20) (100.30) (95.90) (97.20) (38.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (93.40) (183.60) (139.90) (163.10) (68.80)
Net Increase/Decrease In Cash 6.30 (45.50) 3.80 (35.00) 61.70
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 18.3 14.3 12.5 20.2 19.0
PEG - Adjusted 1.3 2.4 0.4 10.1 n/a
Earnings per Share Growth - Adjusted 14% 6% 29% 2% -28%
Dividend Cover 0.88 0.81 1.98 1.83 2.00
Revenue per Share 762.94p 702.51p 607.24p 5.32p 531.18p
Pre-Tax Profit per Share 69.58p 63.00p 65.70p 0.51p 41.82p
Operating Margin 10.74% 10.38% 11.89% 10.85% 9.23%
Return on Capital Employed 155.73% 96.70% 21.75% 0.20% 16.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 14.3 12.5 1,998.1 19.0
PEG - Adjusted 1.3 2.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 14% 6% 12,714% -99% -28%
Dividend Cover 0.88 0.81 1.98 0.02 2.00
           
Dividend Yield 6.2% 8.7% 4.0% 2.7% 2.6%
Dividend per Share Growth 4.77% 160.34% 19.83% 12.04% (28.00%)
Operating Cash Flow per Share 76.70p 95.78p 89.91p 84.44p 63.48p
Cash Incr/Decr per Share 2.53p (18.28p) 1.43p (0.13p) 23.20p
Net Asset Value per Share (exc. Intangibles) (39.01p) (17.11p) 26.87p 1.57p (10.53p)
Net Gearing 18.13% 9.96% 123.59% 141.98% 169.19%

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 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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