Britvic Plc

Britvic (BVIC)

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Company name:Britvic Plc
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
 781.00 images.advfn.com/imagesnew/2/gb/up 17.0 [2.23] 780.00 781.00 760.00 781.00 757.00 570,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,083.65 266.79 0.15 30.60 30.00 25.52 3.84 1,079.00 - 536.00

Britvic Key Figures

(at previous day's close)
Market Cap.2,083.65m
Shares In Issue266.79m
Prev. Close764.00
PE Ratio25.52 
Dividend Yield3.84%
EPS - basic30.60p
Dividend PS30.00p
Dividend Cover1.02 
Cash Flow PS69.38p
Return On Equity (ROE)19.64%
Operating Margin7.14%
PEG Factor-0.82 
EPS Growth Rate-31.08%
Dividends PS Growth Rate6.38%
Net Debt1,276.20m
Gross Gearing76.28%
Quick Assets462.60m
Net Working Capital-85.70m
Intangibles / Fixed Assets37.74%
Turnover PS579.10p
Pre-Tax Profit PS41.34p
Retained Profit PS1.99p
Cash PS18.37p
Net Cash PS-240.00p
Net Tangible Asset Value PS *-5.92p
Net Asset Value PS154.43p
Spread1.00 (0.13%) 

Britvic Balance Sheet

LSE:BVIC:Liabilities+EQLSE:BVIC:Assets

Share Price Performance

Sample Period HighLow
1 week797.00757.00
4 weeks824.00745.50
12 weeks824.00662.50
1 year1,079.00536.00

Share Price Chart (5 years)

Britvic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week770.0011.001.43757.000.42768.83
4 weeks769.0012.001.56745.500.68788.71
12 weeks716.0065.009.08662.500.73751.65
26 weeks885.00-104.00-11.75536.000.96778.49
1 year885.50-104.50-11.80536.000.89850.50
3 years712.0069.009.69536.000.84821.30
5 years723.5057.507.95521.000.81755.33

Britvic Key Management Ratios

Britvic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.62 
PE Ratio25.52 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.58 
Dividend Yield3.84%
Market-to-Book Ratio5.06 
Price-to-Pre-Tax Profit PS18.89 
Price-to-Retained Profit PS393.14 
Price-to-Cash Flow PS11.26 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS-131.88 
Price-to-Cash PS42.52 
Net Working Capital PS-32.12 
Price Pct to Working Capital PS-24.31%
Earnings Yield3.92%
Average PE19.48 
Years in average5 
PE to PE average131.02%

Britvic Financial Ratios

(Leverage Ratios)
Debt Ratio60.68%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)-40.25 
Debt-to-Equity Market Value0.31 
Net Gearing73.46%
Net Gearing (excl. Intangibles)97.46%
Gross Gearing76.28%
Gross Gearing (excl. Intangibles)101.21%
Gearing Under 1 Year39.68%
Gearing Under 1 Year (excl. Intgbl)52.64%
Assets/Equity4.22 
Cash/Equity11.89 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.93%
Current Ratio0.88 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets8.12%
(Solvency Ratios)
Enterprise Value2,670.55m
CFO/Sales0.12 
CFO/Attributable Profit2.29 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit12.01 
Total Debt1,325.20m
Total Debt/Net Current Assets-15.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.15370.1035

Britvic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.53%
Return On Assets (ROA)4.63%
Net Profit Margin5.24%
Assets Turnover0.88 
Return On Equity (ROE)19.64%
Return On Investment (ROI)7.67%
Dividend Payout Ratio98.04%
Plowback Ratio1.96%
Growth from Plowback Ratio0.40%
Net Income Of Revenues0.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.91 
Fixed Assets Turnover1.36 
Current Assets Turnover2.51 
Net Working Capital Turnover 
Inventory Turnover10.82 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales24.07%
Debt Collection Period87.87Days

Britvic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2019FinalGBX8.3029/03/201929/09/201905/12/201906/12/201905/02/202030.00
22 May 2019InterimGBX8.3014/10/201814/04/201930/05/201931/05/201912/07/2019-
29 Nov 2018FinalGBX20.3030/09/201730/09/201806/12/201807/12/201804/02/201928.20
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

 02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)
turnover1,431.30100.00%1,540.80100.00%1,503.60100.00%1,545.00100.00%m
pre tax profit151.9010.61%138.809.01%145.809.70%110.307.14%m
attributable profit114.508.00%111.607.24%117.107.79%80.905.24%m
retained profit53.603.74%47.003.05%45.403.02%5.300.34%m
eps - basic (p)43.80 42.40 44.40 30.60 
eps - diluted (p)43.50 42.20 44.10 30.30 
dividends per share24.50 26.50 28.20 30.00 

Britvic Balance Sheet

 02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)
LSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:Assets
 02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets382.4023.40%461.6028.62%519.8029.53%494.0028.44%m
intangibles intangibles417.9025.57%455.0028.21%439.5024.97%427.8024.63%m
fixed investments fixed investments180.2011.03%127.407.90%174.709.92%211.8012.19%m
current assets - other current assets - other1.400.09%--%--%42.102.42%m
stocks stocks112.706.90%146.709.09%144.508.21%141.008.12%m
debtors debtors333.9020.43%339.8021.07%372.4021.15%371.5021.38%m
cash & securities cash & securities205.9012.60%82.505.11%109.506.22%49.002.82%m
TOTAL1,634.40100%1,613.00100%1,760.40100%1,737.20100%m
LIABILITIES
creditors - short creditors - short779.4047.69%617.8038.30%698.8039.70%689.3039.68%m
creditors - long creditors - long574.0035.12%655.9040.66%684.3038.87%607.5034.97%m
creditors - other creditors - other--%--%--%28.401.63%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,353.4082.81%1,273.7078.96%1,383.1078.57%1,325.2076.28%m
EQUITY
ord cap, reserves ord cap, reserves281.0017.19%339.3021.04%377.3021.43%412.0023.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL281.0017.19%339.3021.04%377.3021.43%412.0023.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Britvic Cash Flow Statement

02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)
Operating CF132.80198.00206.80185.10m
Pre-Financing CF-21.909.5025.70111.50m
Retained CF-35.80-121.3028.40-60.80m

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: V:gb D:20200710 18:04:39