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Britvic PLC Fundamentals

Company NameBritvic PLCLast Updated2021-01-15
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue266.973 mMarket Cap£2.14 bn
PE Ratio22.57Dividend per Share£0.22
Dividend Yield2.7Dividend Cover1.63
EPS£0.35EPS Growth (%)-0.10
PEG0DPS Growth (%)-0.2413
Debt Ratio0.4362Debt Equity Ratio1.7475
Asset Equity Ratio4.5451Cash Equity Ratio0.2908
Quick Ratio0.7214Current Ratio1.06
Price To Book Value0ROCE0

Britvic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2020-12-172021-02-03GBP0.2160
Prelim2019-12-052020-02-05GBP0.2170
Interim2019-05-302019-07-12GBP0.0830
Prelim2018-12-062019-02-04GBP0.2030
Interim2018-05-312018-07-13GBP0.0790

Britvic PLC Company Financials

Assets202020192018
Tangible Assets£540.80 m£494.00 m£519.80 m
Intangible Assets£409.40 m£427.80 m£439.50 m
Investments000
Total Fixed Assets£1.09 bn£1.12 bn£1.11 bn
Stocks£118.50 m£141.00 m£144.50 m
Debtors£311.30 m£329.30 m£331.90 m
Cash & Equivalents£109.20 m£49.00 m£109.50 m
Other Assets000
Total Assets£1.71 bn£1.74 bn£1.76 bn
Liabilities202020192018
Creditors within 1 year£582.90 m£717.70 m£698.80 m
Creditors after 1 year£748.30 m£608.30 m£684.30 m
Other Liabilities£100,000.00£28.40 m0
Total Liabilities£1.33 bn£1.33 bn£1.38 bn
Net assets£375.50 m£415.40 m£377.30 m
Equity202020192018
Called up share capital£53.40 m£53.10 m£52.90 m
Share Premium£154.10 m£145.50 m£139.10 m
Profit / Loss£111.20 m£110.30 m£145.80 m
Other Equity£375.50 m£415.40 m£377.30 m
Preference & Minorities000
Total Capital Employed£375.50 m£415.40 m£377.30 m
Ratios202020192018
Debt Ratio£0.64£0.55£0.61
Debt-to-Equity£1.75£1.25£1.58
Assets / Equity4.54514.54514.5451
Cash / Equity0.29080.29080.2908
EPS£0.35£0.39£0.41
Cash Flow202020192018
Cash from operating activities£168.80 m£185.10 m£206.80 m
Cashflow before financing£100.00 m£12.80 m£209.50 m
Increase in Cash£61.70 m-£60.80 m£28.40 m
Income202020192018
Turnover£1.41 bn£1.54 bn£1.50 bn
Cost of sales£851.60 m£898.10 m£702.00 m
Gross Profit£560.80 m£646.90 m£801.60 m
Operating Profit£130.30 m£130.00 m£166.10 m
Pre-Tax profit£111.20 m£110.30 m£145.80 m

Britvic PLC Company Background

SectorConsumer Defensive
ActivitiesBritvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, and Fruit Shoot. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Roughly 70% of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.
Latest Interim Date27 May 2020
Latest Fiscal Year End Date26 Nov 2020

Britvic PLC Directors

AppointedNamePosition
2014-07-01Mr. Michael ShallowNon-Executive Director
2017-12-27Ms. Joanne AverissNon-Executive Director
2017-08-31Mr. Gerald Michael Nolan CorbettNon-Executive Director,Chairman
2013-02-13Mr. Paul Stephen Moody Executive Director,Chief Executive Officer
2016-01-27Mr. John GibneyExecutive Director
2020-12-09Ms. Susan Clark Non-Executive Director
2020-12-09Mr. Ian Philip McHoulNon-Executive Director,Senior Independent Director
2016-02-29Mr. Robert Lewis IvellNon-Executive Director
2018-01-30Mr. Benjamin GordonNon-Executive Director
2020-12-11Mr. John Patrick DalyNon-Executive Director,Chairman
2005-12-15Ms. Christine Joanne Bulmer Non-Executive Director
2021-01-05Mr. Simon LitherlandExecutive Director,Chief Executive Officer
2019-04-18Mr. Mathew James Dunn Executive Director,Chief Financial Officer
2021-01-05Ms. Joanne WilsonExecutive Director,Chief Financial Officer

Britvic PLC Contact Details

Company NameBritvic PLC
AddressBreakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ
Telephone+44 1217111102
Websitehttp://www.britvic.com

Britvic PLC Advisors

StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Remuneration ConsultantAddleshaw Goddard LLP
Phone+44 2076068855
Fax+44 2076064390
RegistrarEquiniti Limited
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
BankRoyal Bank of Scotland PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266