Britvic (BVICL)

 1,289.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,290.00
  • 52 Week Low: 787.50
  • Currency: UK Pounds
  • Shares Issued: 262.26m
  • Volume: 1,698
  • Market Cap: £3,380.49m

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
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
           
Earnings per Share - Basic 50.80p 48.30p 52.60p 36.20p 35.60p
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
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
Cash at Bank & in Hand 52.80 79.20 85.90 71.10 109.20
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
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
           
Current Liabilities 703.20 781.70 730.80 564.80 582.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 62.30 59.80 628.40 643.10 656.20
Other Non-Current Liabilities 632.30 552.70 7.30 16.40 16.40
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (91.20) (100.30) (95.90) (97.20) (38.30)
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 14.4 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 724.10p 666.75p 607.24p 5.32p 531.18p
Pre-Tax Profit per Share 66.04p 59.79p 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%
           
Dividend Yield 6.2% 8.6% 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 72.79p 90.90p 89.91p 84.44p 63.48p
Cash Incr/Decr per Share 2.40p (17.35p) 1.43p (0.13p) 23.20p
Net Asset Value per Share (exc. Intangibles) (37.02p) (16.24p) 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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