1,285.00p-2.00 (-0.16%)19 Nov 2024, 10:11
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Britvic PLC Fundamentals
Company Name | Britvic PLC | Last Updated | 2024-11-19 |
---|---|---|---|
Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
Shares in Issue | 246.737 m | Market Cap | £3.17 bn |
PE Ratio | 25.01 | Dividend per Share | £0.29 |
Dividend Yield | 2.52 | Dividend Cover | 1.63 |
EPS | £0.48 | EPS Growth (%) | -0.07 |
PEG | 0 | DPS Growth (%) | 0.1529 |
Debt Ratio | 0.4363 | Debt Equity Ratio | 2.2925 |
Asset Equity Ratio | 5.8057 | Cash Equity Ratio | 0.1119 |
Quick Ratio | 0.6867 | Current Ratio | 1.04 |
Price To Book Value | 9.9010 | ROCE | 0 |
Britvic PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-30 | 2024-07-05 | GBP | 0.0950 | |
Prelim | 2023-12-21 | 2024-02-07 | GBP | 0.2260 | |
Interim | 2023-05-25 | 2023-07-05 | GBP | 0.0820 | |
Prelim | 2022-12-22 | 2023-02-08 | GBP | 0.2120 | |
Interim | 2022-05-26 | 2022-07-06 | GBP | 0.0780 | |
Prelim | 2021-12-16 | 2022-02-02 | GBP | 0.1770 |
Britvic PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £596.40 m | £582.60 m | £544.10 m |
Intangible Assets | £434.30 m | £416.40 m | £406.50 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.13 bn | £1.19 bn | £1.12 bn |
Stocks | £209.80 m | £172.00 m | £135.00 m |
Debtors | £395.60 m | £417.80 m | £376.10 m |
Cash & Equivalents | £90.10 m | £97.40 m | £97.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.90 bn | £1.98 bn | £1.76 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £781.70 m | £730.80 m | £590.80 m |
Creditors after 1 year | £724.60 m | £759.70 m | £758.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.51 bn | £1.49 bn | £1.35 bn |
Net assets | £391.70 m | £488.00 m | £410.70 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £50.90 m | £52.70 m | £53.50 m |
Share Premium | £159.90 m | £158.10 m | £156.20 m |
Profit / Loss | £156.80 m | £175.10 m | £134.60 m |
Other Equity | £391.70 m | £488.00 m | £410.70 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £391.70 m | £488.00 m | £410.70 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.61 | £0.56 | £0.61 |
Debt-to-Equity | £1.56 | £1.29 | £1.57 |
Assets / Equity | 5.8057 | 5.8057 | 5.8057 |
Cash / Equity | 0.1119 | 0.1119 | 0.1119 |
EPS | £0.49 | £0.53 | £0.36 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £238.40 m | £239.60 m | £225.30 m |
Cashflow before financing | £54.80 m | £99.70 m | £62.20 m |
Increase in Cash | -£45.50 m | £3.80 m | -£35.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.75 bn | £1.62 bn | £1.41 bn |
Cost of sales | £1.05 bn | £952.40 m | £822.10 m |
Gross Profit | £699.50 m | £665.90 m | £583.00 m |
Operating Profit | £181.00 m | £192.40 m | £152.40 m |
Pre-Tax profit | £156.80 m | £175.10 m | £134.60 m |
Britvic PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Britvic 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, Fruit Shoot and others. 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. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets. |
Latest Interim Date | 15 May 2024 |
Latest Fiscal Year End Date | 22 Nov 2024 |
Britvic PLC Directors
Appointed | Name | Position |
---|---|---|
2014-07-01 | Mr. Michael Shallow | Non-Executive Director |
2017-12-27 | Ms. Joanne Averiss | Non-Executive Director |
2017-08-31 | Mr. Gerald Michael Nolan Corbett | Non-Executive Director,Chairman |
2013-02-13 | Mr. Paul Stephen Moody | Executive Director,Chief Executive Officer |
2016-01-27 | Mr. John Michael Gibney | Executive Director |
2024-04-29 | Ms. Susan Michelle Clark | Non-Executive Director |
2022-05-17 | Mr. Ian Philip McHoul | Non-Executive Director |
2024-07-04 | Mr. Ian C Durant | Non-Executive Director,Chairman |
2016-02-29 | Mr. Robert Lewis Ivell | Non-Executive Director |
2018-01-30 | Mr. Benjamin Gordon | Non-Executive Director |
2023-06-01 | Mr. John Patrick Daly | Non-Executive Director,Chairman |
2005-12-15 | Ms. Christine Joanne Bulmer | Non-Executive Director |
2024-10-21 | Mr. Simon Litherland | Executive Director,Chief Executive Officer |
2019-04-18 | Mr. Mathew James Dunn | Executive Director,Chief Financial Officer |
2023-12-05 | Ms. Rosemary Joanne Wilson | Executive Director,Chief Financial Officer |
2024-10-21 | Ms. Rebecca Napier | Executive Director,Chief Financial Officer |
Britvic PLC Contact Details
Company Name | Britvic PLC |
---|---|
Address | Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ |
Telephone | +44 1217111102 |
Website | https://www.britvic.com |
Britvic PLC Advisors
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Remuneration Consultant | Addleshaw Goddard LLP |
---|---|
Phone | +44 2076068855 |
Fax | +44 2076064390 |
Auditor | EY |
---|---|
Phone | +44 1215352000 |
Fax | +44 1215352001 |
Registrar | Equiniti Limited |
---|
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
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