BVIC

Britvic (BVIC)

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 Ask Open High Low Volume
 917.00 images.advfn.com/imagesnew/2/us/down -4.0 [-0.43] 917.00 917.50 928.50 928.50 916.50 81,853
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,449.08 267.08 0.10 35.60 21.60 25.76 2.36 928.50 - 669.00

Britvic Key Figures

Key Figures
(at previous day's close)
Market Cap.2,449.08m
Shares In Issue267.08m
Prev. Close921.00
PE Ratio25.76 
Dividend Yield2.36%
EPS - basic35.60p
Dividend PS21.60p
Dividend Cover1.65 
Cash Flow PS63.20p
Return On Equity (ROE)25.19%
Operating Margin7.87%
PEG Factor1.58 
EPS Growth Rate16.34%
Dividends PS Growth Rate-28.00%
Net Debt1,222.00m
Gross Gearing78.00%
Quick Assets498.90m
Net Working Capital34.60m
Intangibles / Fixed Assets44.75%
Turnover PS528.84p
Pre-Tax Profit PS41.64p
Retained Profit PS13.85p
Cash PS40.89p
Net Cash PS-177.33p
Net Tangible Asset Value PS *-41.94p
Net Asset Value PS140.60p
Spread0.50 (0.05%) 

Britvic Balance Sheet

%1$s Balance Sheet
L^BVIC:Liabilities+EQL^BVIC:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week928.50887.50
4 weeks928.50851.50
12 weeks928.50791.50
1 year928.50669.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Britvic Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week916.500.500.05887.500.40910.71
4 weeks862.0055.006.38851.500.39889.79
12 weeks812.00105.0012.93791.500.51850.31
26 weeks867.5049.505.71726.000.60819.73
1 year698.00219.0031.38669.000.63805.47
3 years747.00170.0022.76536.000.79842.18
5 years723.50193.5026.74521.000.82769.93

Britvic Key Management Ratios

DEEPER ANALYSIS

Britvic Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio24.78 
PE Ratio25.76 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield2.36%
Market-to-Book Ratio6.52 
Price-to-Pre-Tax Profit PS22.02 
Price-to-Retained Profit PS66.19 
Price-to-Cash Flow PS14.51 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS-21.87 
Price-to-Cash PS22.43 
Net Working Capital PS12.96 
Price Pct to Working Capital PS70.78%
Earnings Yield3.88%
Average PE20.86 
Years in average5 
PE to PE average123.49%

Britvic Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio66.59%
Debt-to-Equity Ratio1.99 
Debt-to-Equity Ratio (excl. Intgbl)-6.68 
Debt-to-Equity Market Value0.31 
Net Gearing71.60%
Net Gearing (excl. Intangibles)100.23%
Gross Gearing78.00%
Gross Gearing (excl. Intangibles)109.19%
Gearing Under 1 Year34.15%
Gearing Under 1 Year (excl. Intgbl)47.80%
Assets/Equity4.55 
Cash/Equity29.08 
(Liquidity Ratios)
Net Working Capital to Total Assets2.03%
Current Ratio1.06 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets17.69%
(Solvency Ratios)
Enterprise Value3,088.28m
CFO/Sales0.12 
CFO/Attributable Profit1.78 
CFO/Assets0.10 
CFO/Debt0.13 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit11.97 
Total Debt1,331.20m
Total Debt/Net Current Assets38.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.55%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.10360.1351

Britvic Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)9.89%
Return On Assets (ROA)5.49%
Net Profit Margin6.70%
Assets Turnover0.82 
Return On Equity (ROE)25.19%
Return On Investment (ROI)8.71%
Dividend Payout Ratio60.67%
Plowback Ratio39.33%
Growth from Plowback Ratio9.45%
Net Income Of Revenues2.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.59 
Fixed Assets Turnover1.27 
Current Assets Turnover2.31 
Net Working Capital Turnover 
Inventory Turnover10.89 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debtors-to-Sales26.23%
Debt Collection Period95.73Days

Britvic Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2020FinalGBX21.6009/30/201909/30/202012/17/202012/18/202002/03/202121.60
27 Nov 2019FinalGBX8.3003/29/201909/29/201912/05/201912/06/201902/05/202030.00
22 May 2019InterimGBX8.3010/14/201804/14/201905/30/201905/31/201907/12/2019-
29 Nov 2018FinalGBX20.3009/30/201709/30/201812/06/201812/07/201802/04/201928.20
23 May 2018InterimGBX7.9010/15/201704/15/201805/31/201806/01/201807/13/2018-
29 Nov 2017FinalGBX19.3010/01/201610/01/201712/07/201712/08/201702/05/201826.50
24 May 2017InterimGBX7.2010/16/201604/16/201706/01/201706/02/201707/14/2017-
30 Nov 2016FinalGBX17.5010/02/201510/02/201612/08/201612/09/201602/03/201724.50
19 May 2016InterimGBX7.0010/10/201504/10/201605/26/201605/27/201607/08/2016-
26 Nov 2015FinalGBX16.3009/27/201409/27/201512/03/201512/04/201502/05/201623.00
20 May 2015InterimGBX6.7010/12/201404/12/201505/28/201505/29/201507/10/2015-
26 Nov 2014FinalGBX14.8009/28/201309/28/201412/04/201412/05/201402/06/201520.90
21 May 2014InterimGBX6.1010/13/201304/13/201405/28/201405/30/201407/11/2014-
26 Nov 2013FinalGBX13.0009/29/201209/29/201312/04/201312/06/201302/07/201418.40
10 Jun 2013InterimGBX5.4010/14/201204/14/201305/29/201305/31/201307/12/2013-
27 Nov 2012FinalGBX12.4009/30/201109/30/201212/05/201212/07/201201/18/201317.70
24 May 2012InterimGBX5.3010/15/201104/15/201205/30/201206/01/201207/13/2012-
30 Nov 2011FinalGBX12.6010/02/201010/02/201112/07/201112/09/201102/10/201217.70
27 May 2011InterimGBX5.1010/28/201004/28/201106/01/201106/03/201107/08/2011-
02 Dec 2010FinalGBX12.0010/03/200910/03/201012/08/201012/10/201002/11/201116.70
18 May 2010InterimGBX4.7010/11/200904/11/201005/26/201005/28/201007/02/2010-
25 Nov 2009FinalGBX10.9009/27/200809/27/200912/02/200912/04/200902/12/201015.00
20 May 2009InterimGBX4.1010/12/200804/12/200905/27/200905/29/200907/03/2009-
26 Nov 2008FinalGBX8.8009/28/200709/28/200812/03/200812/05/200802/13/200912.60
21 May 2008InterimGBX3.8010/15/200704/15/200805/30/200806/01/200807/04/2008-
29 Nov 2007FinalGBX7.7009/30/200609/30/200712/05/200712/07/200702/15/200811.00
21 May 2007InterimGBX3.3010/15/200604/15/200705/30/200706/01/200706/29/2007-
30 Nov 2006FinalGBX7.0010/01/200510/01/200612/06/200612/08/200602/16/200710.00
24 May 2006InterimGBX3.0010/16/200504/16/200606/07/200606/09/200607/07/2006-

Britvic Fundamentals

Profit and Loss Account
 01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover1,540.80100.00%1,503.60100.00%1,545.00100.00%1,412.40100.00%m
pre tax profit138.809.01%145.809.70%110.307.14%111.207.87%m
attributable profit111.607.24%117.107.79%80.905.24%94.606.70%m
retained profit47.003.05%45.403.02%5.300.34%37.002.62%m
eps - basic (p)42.40 44.40 30.60 35.60 
eps - diluted (p)42.20 44.10 30.30 35.40 
dividends per share26.50 28.20 30.00 21.60 

Britvic Balance Sheet

Balance Sheet
 01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^BVIC:Liabilities+EQL^BVIC:AssetsL^BVIC:Liabilities+EQL^BVIC:AssetsL^BVIC:Liabilities+EQL^BVIC:AssetsL^BVIC:Liabilities+EQL^BVIC:Assets
 01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets461.6028.62%519.8029.53%494.0028.44%462.7027.11%m
intangibles intangibles455.0028.21%439.5024.97%427.8024.63%487.5028.56%m
fixed investments fixed investments127.407.90%174.709.92%211.8012.19%139.108.15%m
current assets - other current assets - other--%--%42.102.42%20.301.19%m
stocks stocks146.709.09%144.508.21%141.008.12%118.506.94%m
debtors debtors339.8021.07%372.4021.15%371.5021.38%369.4021.64%m
cash & securities cash & securities82.505.11%109.506.22%49.002.82%109.206.40%m
TOTAL1,613.00100%1,760.40100%1,737.20100%1,706.70100%m
LIABILITIES
creditors - short creditors - short617.8038.30%698.8039.70%689.3039.68%582.8034.15%m
creditors - long creditors - long655.9040.66%684.3038.87%607.5034.97%748.3043.84%m
creditors - other creditors - other--%--%28.401.63%0.100.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,273.7078.96%1,383.1078.57%1,325.2076.28%1,331.2078.00%m
EQUITY
ord cap, reserves ord cap, reserves339.3021.04%377.3021.43%412.0023.72%375.5022.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL339.3021.04%377.3021.43%412.0023.72%375.5022.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Britvic Cash Flow Statement

%1$s Cash Flow Statement
01 Oct 2017 (GBP)30 Sep 2018 (GBP)29 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF198.00206.80185.10168.80m
Pre-Financing CF9.5025.70111.50130.50m
Retained CF-121.3028.40-60.8061.70m

Britvic Brokers

%1$s 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:ca D:20210517 10:14:45