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Britvic Fundamentals

Company Name Britvic Last Updated 18 Jul 2019
Industry Consumer Goods Sector Soft Drinks
Shares in Issue (m) 265.43 Market Cap (£m) 2,351.75
PE Ratio 19.96 Div per Share (p) 28.20
Div Yield 3.23 Div Cover 1.55
EPS 44.40 EPS Growth (%) 4.72
PEG 4.23 DPS Growth (%) 6.42
Debt Ratio 64.46 Debt Equity Ratio 0.50
Net Gearing 72.35 Gross Gearing 78.57
Asset Equity Ratio 4.67 Cash Equity Ratio 29.02
Quick Ratio 0.73 Current Ratio 0.93
Price To Book Value 6.23 ROCE 13.73

Britvic Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 30 May 2019 12 Jul 2019 GBX 8.30
H2 Dividend 06 Dec 2018 04 Feb 2019 GBX 20.30 28.20
H1 Dividend 31 May 2018 13 Jul 2018 GBX 7.90
H2 Dividend 07 Dec 2017 05 Feb 2018 GBX 19.30 26.50
H1 Dividend 01 Jun 2017 14 Jul 2017 GBX 7.20
H2 Dividend 08 Dec 2016 03 Feb 2017 GBX 17.50 24.50
H1 Dividend 26 May 2016 08 Jul 2016 GBX 7.00
H2 Dividend 03 Dec 2015 05 Feb 2016 GBX 16.30 23.00
H1 Dividend 28 May 2015 10 Jul 2015 GBX 6.70
H2 Dividend 04 Dec 2014 06 Feb 2015 GBX 14.80 20.90

Britvic Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 520 462 382
Intangible Assets 440 455 418
Investments 150 124 110
Total Fixed Assets 1,109 1,041 910
Stocks 145 147 113
Debtors 357 321 318
Cash & Equivalents 110 83 206
Other Assets 40 22 88
Total Assets 1,760 1,613 1,634
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 699 618 779
Creditors after 1 year 684 656 574
Other Liabilities 0 0 0
Total Liabilities 1,383 1,274 1,353
Net assets 377 339 281
Equity (£m) 2018 2017 2016
Called up share capital 53 53 53
Share Premium 139 134 129
Profit / Loss 146 139 152
Other Equity 88 127 143
Preference & Minorities 0 0 0
Total Capital Employed 377 339 281
Ratios 2018 2017 2016
Debt Ratio 64.46 65.91 67.14
Debt-to-Equity 0.50 0.52 0.42
Net Gearing 72.35 73.85 70.21
Gross Gearing 78.57 78.97 82.81
Assets / Equity 4.67 4.75 5.82
Cash / Equity 29.02 24.32 73.27
EPS 44.40 42.40 43.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 207 198 133
Cashflow before financing 26 10 -22
Increase in Cash 28 -121 -36
Income (£m) 2018 2017 2016
Turnover 1,504 1,541 1,431
Cost of sales 702 724 659
Gross Profit 802 817 772
Operating Profit 166 163 176
Pre-Tax profit 146 139 152
Profit / Loss for the year 53 53 53

Britvic Company Background

Sector Soft Drinks
Activities Britvic plc is one of the leading branded soft drinks businesses in Europe. The company combines its own leading brand portfolio including Fruit Shoot, Robinsons, Tango, J2O, Teisseire and MiWadi with PepsiCo brands such as Pepsi, 7UP and Lipton Ice Tea which Britvic produces and sells in GB and Ireland under exclusive PepsiCo agreements. Britvic is the largest supplier of branded still soft drinks in Great Britain and the number two supplier of branded carbonated soft drinks in GB. Britvic is an industry leader in the island of Ireland with brands such as MiWadi and Ballygowan, in France with brands such as Teisseire and Pressade and in Brazil with Maguary and Dafruta. Britvic is growing its reach into other territories through franchising, export and licensing. Britvic's management team has successfully developed the business through a clear strategy of organic growth and international expansion based on creating and building scale brands.
Latest Interim Date 22 May 2019
Latest Fiscal Year End Date 29 Nov 2018

Britvic Directors

Appointed Director Position
13 Feb 2013 Peter Simon Litherland Chief Executive Officer
11 Mar 2019 Rosemary Joanne Wilson Chief Financial Officer
27 Jan 2015 John Patrick Daly Non-Executive Chairman
29 Nov 2017 Suniti Kiransinh Chauhan Non-Executive Director
29 Feb 2016 Susan Michelle Clark Non-Executive Director
29 Nov 2017 Christopher William Eccleshare Non-Executive Director
29 Feb 2016 Euan Angus Sutherland Non-Executive Director
10 Mar 2014 Ian Philip McHoul Non-Executive Director

Britvic Contact Details

Company Name Britvic
Company Address Britvic House, Broomfield Road, Chelmsford CM1 1TU.
Company Telephone +44 (0)1245 504 482
Company Website http://www.britvic.com/

Britvic Advisors

Auditor Name Ernst & Young LLP
Auditor Address One Colmore Square, Birmingham B4 6HQ.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)121 535 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Citigroup Global Markets
Broker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Broker Website http://www.citi.com/
Broker Telephone +44 (0)20 7986 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Nomura Code Securities
Stockbroker Address 1 Carey Lane, London, EC2V 8AE.
Stockbroker Website http://www.nomuracode.com/
Stockbroker Telephone +44 (0)20 7776 1200