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Britvic Company Financial Information
Britvic

Britvic (BVIC)

Company name:Britvic
EPIC:BVICTrading Currency:GBX
Market Sector:F25FISIN:GB00B0N8QD54
Market Segment:STMMShare Type:DE
WWW Address:http://www.britvic.comDescription:ORD 20P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 782.00 uk.advfn.com/p.php?gfx=/gb/down -8.0 [-1.01] 782.50 783.50 788.00 789.50 782.50 527,826
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,069.11 264.59 0.09 42.40 26.50 18.44 3.39 844.00 - 658.00

Britvic Key Figures

(at previous day's close)
Market Cap.2,069.11m
Shares In Issue264.59m
Prev. Close790.00
PE Ratio18.44 
Dividend Yield3.39%
EPS - basic42.40p
Dividend PS26.50p
Dividend Cover1.60 
Cash Flow PS74.83p
Return On Equity (ROE)32.89%
Operating Margin9.01%
PEG Factor-5.77 
EPS Growth Rate-3.20%
Dividends PS Growth Rate8.16%
Net Debt1,191.20m
Gross Gearing78.96%
Quick Assets422.30m
Net Working Capital-48.80m
Intangibles / Fixed Assets43.58%
Turnover PS582.33p
Pre-Tax Profit PS52.46p
Retained Profit PS17.76p
Cash PS31.18p
Net Cash PS-202.31p
Net Tangible Asset Value PS *-43.73p
Net Asset Value PS128.24p
Spread1.00 (0.13%) 

Britvic Balance Sheet

LSE:BVIC:Liabilities+EQLSE:BVIC:Assets

Share Price Performance

Sample Period HighLow
1 week812.00782.50
4 weeks829.00782.50
12 weeks844.00756.00
1 year844.00658.00

Share Price Chart (5 years)

Britvic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week803.00-21.00-2.62782.500.63795.85
4 weeks804.50-22.50-2.80782.500.55806.07
12 weeks778.004.000.51756.000.61798.00
26 weeks667.50114.5017.15658.000.74774.94
1 year730.5051.507.05658.000.80763.59
3 years664.00118.0017.77521.000.79690.16
5 years569.00213.0037.43521.000.67691.43

Britvic Key Management Ratios

Britvic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.77 
PE Ratio18.44 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield3.39%
Market-to-Book Ratio6.10 
Price-to-Pre-Tax Profit PS14.91 
Price-to-Retained Profit PS44.02 
Price-to-Cash Flow PS10.45 
Price-to-Sales PS1.34 
Price-to-Net Tangible Asset Value PS-17.88 
Price-to-Cash PS25.08 
Net Working Capital PS-18.44 
Price Pct to Working Capital PS-42.40%
Earnings Yield5.42%
Average PE17.74 
Years in average5 
PE to PE average103.95%

Britvic Financial Ratios

(Leverage Ratios)
Debt Ratio65.91%
Debt-to-Equity Ratio1.93 
Debt-to-Equity Ratio (excl. Intgbl)-5.67 
Debt-to-Equity Market Value0.32 
Net Gearing73.85%
Net Gearing (excl. Intangibles)102.87%
Gross Gearing78.96%
Gross Gearing (excl. Intangibles)109.99%
Gearing Under 1 Year38.30%
Gearing Under 1 Year (excl. Intgbl)53.35%
Assets/Equity4.75 
Cash/Equity24.31 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.03%
Current Ratio0.92 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets14.50%
(Solvency Ratios)
Enterprise Value2,642.51m
CFO/Sales0.13 
CFO/Attributable Profit1.77 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit9.18 
Total Debt1,273.70m
Total Debt/Net Current Assets-26.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.48%
5 yr Compound Earnings Growth10.70%
10 yr Compound Earnings Growth11.02%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.09160.0980

Britvic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.95%
Return On Assets (ROA)6.87%
Net Profit Margin7.24%
Assets Turnover0.95 
Return On Equity (ROE)32.89%
Return On Investment (ROI)12.06%
Dividend Payout Ratio62.50%
Plowback Ratio37.50%
Growth from Plowback Ratio13.49%
Net Income Of Revenues3.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.97 
Fixed Assets Turnover1.52 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales21.86%
Debt Collection Period79.80Days

Britvic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2018InterimGBX7.9015/10/201715/04/201831/05/201801/06/201813/07/2018-
29 Nov 2017FinalGBX19.3001/10/201601/10/201707/12/201708/12/201705/02/201826.50
24 May 2017InterimGBX7.2016/10/201616/04/201701/06/201702/06/201714/07/2017-
30 Nov 2016FinalGBX17.5002/10/201502/10/201608/12/201609/12/201603/02/201724.50
19 May 2016InterimGBX7.0010/10/201510/04/201626/05/201627/05/201608/07/2016-
26 Nov 2015FinalGBX16.3027/09/201427/09/201503/12/201504/12/201505/02/201623.00
20 May 2015InterimGBX6.7012/10/201412/04/201528/05/201529/05/201510/07/2015-
26 Nov 2014FinalGBX14.8028/09/201328/09/201404/12/201405/12/201406/02/201520.90
21 May 2014InterimGBX6.1013/10/201313/04/201428/05/201430/05/201411/07/2014-
26 Nov 2013FinalGBX13.0029/09/201229/09/201304/12/201306/12/201307/02/201418.40
10 Jun 2013InterimGBX5.4014/10/201214/04/201329/05/201331/05/201312/07/2013-
27 Nov 2012FinalGBX12.4030/09/201130/09/201205/12/201207/12/201218/01/201317.70
24 May 2012InterimGBX5.3015/10/201115/04/201230/05/201201/06/201213/07/2012-
30 Nov 2011FinalGBX12.6002/10/201002/10/201107/12/201109/12/201110/02/201217.70
27 May 2011InterimGBX5.1028/10/201028/04/201101/06/201103/06/201108/07/2011-
02 Dec 2010FinalGBX12.0003/10/200903/10/201008/12/201010/12/201011/02/201116.70
18 May 2010InterimGBX4.7011/10/200911/04/201026/05/201028/05/201002/07/2010-
25 Nov 2009FinalGBX10.9027/09/200827/09/200902/12/200904/12/200912/02/201015.00
20 May 2009InterimGBX4.1012/10/200812/04/200927/05/200929/05/200903/07/2009-
26 Nov 2008FinalGBX8.8028/09/200728/09/200803/12/200805/12/200813/02/200912.60
21 May 2008InterimGBX3.8015/10/200715/04/200830/05/200801/06/200804/07/2008-
29 Nov 2007FinalGBX7.7030/09/200630/09/200705/12/200707/12/200715/02/200811.00
21 May 2007InterimGBX3.3015/10/200615/04/200730/05/200701/06/200729/06/2007-
30 Nov 2006FinalGBX7.0001/10/200501/10/200606/12/200608/12/200616/02/200710.00
24 May 2006InterimGBX3.0016/10/200516/04/200607/06/200609/06/200607/07/2006-

Britvic Fundamentals

 28 Sep 2014 (GBP)27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)
turnover1,344.40100.00%1,300.10100.00%1,431.30100.00%1,540.80100.00%m
pre tax profit120.108.93%137.6010.58%151.9010.61%138.809.01%m
attributable profit89.706.67%103.807.98%114.508.00%111.607.24%m
retained profit42.903.19%50.903.92%53.603.74%47.003.05%m
eps - basic (p)36.50 41.80 43.80 42.40 
eps - diluted (p)36.20 41.20 43.50 42.20 
dividends per share20.90 23.00 24.50 26.50 

Britvic Balance Sheet

 28 Sep 2014 (GBP)27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)
LSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:Assets
 28 Sep 2014 (GBP)27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)
ASSETS
fixed assets fixed assets221.0020.05%244.2018.80%382.4023.40%461.6028.62%m
intangibles intangibles299.7027.20%305.1023.49%417.9025.57%455.0028.21%m
fixed investments fixed investments69.106.27%123.709.52%180.2011.03%127.407.90%m
current assets - other current assets - other3.600.33%3.500.27%1.400.09%--%m
stocks stocks84.707.69%86.706.67%112.706.90%146.709.09%m
debtors debtors279.9025.40%296.3022.81%333.9020.43%339.8021.07%m
cash & securities cash & securities144.0013.07%239.6018.44%205.9012.60%82.505.11%m
TOTAL1,102.00100%1,299.10100%1,634.40100%1,613.00100%m
LIABILITIES
creditors - short creditors - short434.3039.41%459.4035.36%779.4047.69%617.8038.30%m
creditors - long creditors - long584.6053.05%627.9048.33%574.0035.12%655.9040.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,018.9092.46%1,087.3083.70%1,353.4082.81%1,273.7078.96%m
EQUITY
ord cap, reserves ord cap, reserves83.107.54%211.8016.30%281.0017.19%339.3021.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL83.107.54%211.8016.30%281.0017.19%339.3021.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Britvic Cash Flow Statement

28 Sep 2014 (GBP)27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)
Operating CF146.60166.90132.80198.00m
Pre-Financing CF89.30109.90-21.909.50m
Retained CF52.0096.60-35.80-121.30m

Britvic Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180926 04:23:03