Britvic

Britvic (BVIC)

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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
 808.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [0.44] 806.00 807.50 810.00 810.00 805.00 6,248
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,137.90 264.59 0.09 44.40 28.20 18.20 3.49 878.00 - 658.00

Britvic Key Figures

(at previous day's close)
Market Cap.2,137.90m
Shares In Issue264.59m
Prev. Close804.50
PE Ratio18.20 
Dividend Yield3.49%
EPS - basic44.40p
Dividend PS28.20p
Dividend Cover1.57 
Cash Flow PS78.16p
Return On Equity (ROE)31.04%
Operating Margin9.70%
PEG Factor3.86 
EPS Growth Rate4.72%
Dividends PS Growth Rate6.42%
Net Debt1,273.60m
Gross Gearing78.57%
Quick Assets481.90m
Net Working Capital-72.40m
Intangibles / Fixed Assets38.76%
Turnover PS568.27p
Pre-Tax Profit PS55.10p
Retained Profit PS17.16p
Cash PS41.38p
Net Cash PS-222.72p
Net Tangible Asset Value PS *-23.51p
Net Asset Value PS142.60p
Spread1.50 (0.19%) 

Britvic Balance Sheet

LSE:BVIC:Liabilities+EQLSE:BVIC:Assets

Share Price Performance

Sample Period HighLow
1 week878.00791.50
4 weeks878.00782.50
12 weeks878.00740.50
1 year878.00658.00

Share Price Chart (5 years)

Britvic Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week870.00-62.00-7.13791.501.52827.96
4 weeks825.50-17.50-2.12782.501.17824.66
12 weeks803.005.000.62740.500.87801.64
26 weeks787.5020.502.60740.500.76797.18
1 year797.5010.501.32658.000.82770.35
3 years687.00121.0017.61521.000.82698.54
5 years688.00120.0017.44521.000.69700.26

Britvic Key Management Ratios

Britvic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.95 
PE Ratio18.20 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.72 
Dividend Yield3.49%
Market-to-Book Ratio5.67 
Price-to-Pre-Tax Profit PS14.66 
Price-to-Retained Profit PS47.09 
Price-to-Cash Flow PS10.34 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS-34.37 
Price-to-Cash PS19.52 
Net Working Capital PS-27.36 
Price Pct to Working Capital PS-29.53%
Earnings Yield5.50%
Average PE16.76 
Years in average5 
PE to PE average108.60%

Britvic Financial Ratios

(Leverage Ratios)
Debt Ratio64.46%
Debt-to-Equity Ratio1.81 
Debt-to-Equity Ratio (excl. Intgbl)-11.00 
Debt-to-Equity Market Value0.32 
Net Gearing72.35%
Net Gearing (excl. Intangibles)96.42%
Gross Gearing78.57%
Gross Gearing (excl. Intangibles)104.71%
Gearing Under 1 Year39.70%
Gearing Under 1 Year (excl. Intgbl)52.90%
Assets/Equity4.67 
Cash/Equity29.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.11%
Current Ratio0.90 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets17.48%
(Solvency Ratios)
Enterprise Value2,712.70m
CFO/Sales0.14 
CFO/Attributable Profit1.77 
CFO/Assets0.12 
CFO/Debt0.15 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit9.49 
Total Debt1,383.10m
Total Debt/Net Current Assets-19.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.45%
5 yr Compound Earnings Growth4.00%
10 yr Compound Earnings Growth7.37%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.08790.1122

Britvic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.73%
Return On Assets (ROA)6.94%
Net Profit Margin7.79%
Assets Turnover0.89 
Return On Equity (ROE)31.04%
Return On Investment (ROI)11.39%
Dividend Payout Ratio63.51%
Plowback Ratio36.49%
Growth from Plowback Ratio11.92%
Net Income Of Revenues3.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.20 
Fixed Assets Turnover1.38 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover10.33 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales23.68%
Debt Collection Period86.44Days

Britvic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)
turnover1,300.10100.00%1,431.30100.00%1,540.80100.00%1,503.60100.00%m
pre tax profit137.6010.58%151.9010.61%138.809.01%145.809.70%m
attributable profit103.807.98%114.508.00%111.607.24%117.107.79%m
retained profit50.903.92%53.603.74%47.003.05%45.403.02%m
eps - basic (p)41.80 43.80 42.40 44.40 
eps - diluted (p)41.20 43.50 42.20 44.10 
dividends per share23.00 24.50 26.50 28.20 

Britvic Balance Sheet

 27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)
LSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:AssetsLSE:BVIC:Liabilities+EQLSE:BVIC:Assets
 27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets244.2018.80%382.4023.40%461.6028.62%519.8029.53%m
intangibles intangibles305.1023.49%417.9025.57%455.0028.21%439.5024.97%m
fixed investments fixed investments123.709.52%180.2011.03%127.407.90%174.709.92%m
current assets - other current assets - other3.500.27%1.400.09%--%--%m
stocks stocks86.706.67%112.706.90%146.709.09%144.508.21%m
debtors debtors296.3022.81%333.9020.43%339.8021.07%372.4021.15%m
cash & securities cash & securities239.6018.44%205.9012.60%82.505.11%109.506.22%m
TOTAL1,299.10100%1,634.40100%1,613.00100%1,760.40100%m
LIABILITIES
creditors - short creditors - short459.4035.36%779.4047.69%617.8038.30%698.8039.70%m
creditors - long creditors - long627.9048.33%574.0035.12%655.9040.66%684.3038.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,087.3083.70%1,353.4082.81%1,273.7078.96%1,383.1078.57%m
EQUITY
ord cap, reserves ord cap, reserves211.8016.30%281.0017.19%339.3021.04%377.3021.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL211.8016.30%281.0017.19%339.3021.04%377.3021.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Britvic Cash Flow Statement

27 Sep 2015 (GBP)02 Oct 2016 (GBP)01 Oct 2017 (GBP)30 Sep 2018 (GBP)
Operating CF166.90132.80198.00206.80m
Pre-Financing CF109.90-21.909.5025.70m
Retained CF96.60-35.80-121.3028.40m

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:20181211 08:34:40