Britvic (BVIC)

Sector:

Beverages

Index:

FTSE 250

881.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 936.00
  • 52 Week Low: 785.50
  • Currency: UK Pounds
  • Shares Issued: 249.48m
  • Volume: 618
  • Market Cap: £2,199.16m
  • RiskGrade: 126

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2029-Sep-19
Interim Dividend8.20p7.80p6.50pn/a8.30p
Final Dividend22.60p21.20p17.70p21.60p21.70p
Total Dividend30.80p29.00p24.20p21.60p30.00p
For more dividend details, click here

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
Net Interest (24.70) (17.30) (17.80) (19.10) (19.70)
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
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 Holders of Parent Company 124.00 140.20 96.50 94.60 80.90
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 61.00p 57.30p 44.30p 43.20p 59.80p
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
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
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 16.00 45.90 22.20 25.20 39.50
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
Trade & Other Receivables 430.90 456.10 383.30 348.60 358.00
Cash at Bank & in Hand 79.20 85.90 71.10 109.20 49.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  781.70 730.80 564.80 582.90 717.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 610.80 628.40 643.10 656.20 517.20
Provisions 112.10 124.00 99.00 69.80 73.00
Other Non-Current Liabilities 1.70 7.30 16.40 16.40 18.10
  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
           
Capital & Reserves          
Share Capital 50.90 52.70 53.50 53.40 53.10
Share Premium Account 157.20 157.20 156.20 154.10 145.50
Other Reserves 57.40 98.80 52.20 56.10 89.10
Retained Earnings 126.20 179.30 148.80 111.90 127.70
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
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 (100.30) (95.90) (97.20) (38.30) (73.60)
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 (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 14.3 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%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 6% 12,714% -99% -28% 6%
Dividend Cover 1.98 1.98 0.02 2.00 1.99
           
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 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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