Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

2,106.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 3,199.00
  • 52 Week Low: 1,732.50
  • Currency: UK Pounds
  • Shares Issued: 116.11m
  • Volume: 195,317
  • Market Cap: £2,445.32m
  • Beta: 1.01

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend4.22p3.01p1.54p0.78pn/a
Final Dividend10.28p7.64p4.71p2.30p0.30p
Total Dividend14.50p10.65p6.25p3.08p0.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 237.45 170.17 102.24 59.25 34.69
Operating Profit/(Loss) 75.36 56.40 34.37 17.27 8.09
Net Interest 0.22 0.02 (0.07) (0.51) (5.57)
Profit Before Tax 75.58 56.43 34.30 16.76 2.52
Profit After Tax 61.78 45.51 27.50 13.33 1.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 61.78 45.51 27.50 13.33 1.30
Attributable to:          
Equity Holders of Parent Company 61.78 45.51 27.50 13.33 1.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 53.38p 39.48p 23.86p 11.57p 1.54p
Earnings per Share - Diluted 53.19p 39.15p 23.70p 11.48p 1.54p
Earnings per Share - Adjusted 53.38p 39.48p 23.86p 11.57p 2.87p
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.38p 39.48p 23.86p 11.57p 1.54p
Earnings per Share - Diluted 53.19p 39.15p 23.70p 11.48p 1.54p
Earnings per Share - Adjusted 53.38p 39.48p 23.86p 11.57p 2.87p
           
Dividend per Share 14.50p 10.65p 6.25p 3.08p 0.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.73 2.00 1.16 0.59 0.35
Intangible Assets 41.69 42.41 43.13 43.85 44.57
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 1.37 n/a n/a n/a
  44.42 45.78 44.29 44.44 44.92
Current Assets          
Inventories 28.32 13.24 10.52 6.38 4.35
Trade & Other Receivables 62.92 55.59 30.39 16.80 8.39
Cash at Bank & in Hand 89.72 56.96 32.96 17.64 9.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.23 n/a n/a 0.01
  180.96 126.01 73.87 40.82 22.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 225.38 171.79 118.17 85.25 67.25
           
Liabilities          
Current Liabilities          
Borrowings 6.07 n/a n/a 0.94 0.36
Other Current Liabilities 35.95 35.64 20.87 11.17 5.05
  42.03 35.64 20.87 12.11 5.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 6.06 6.08 5.14 5.90
Provisions 0.19 n/a 2.23 2.59 n/a
Other Non-Current Liabilities n/a n/a n/a n/a 2.68
  0.19 6.06 8.31 7.73 8.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.22 41.71 29.18 19.83 13.99
           
Net Assets 183.17 130.08 88.99 65.42 53.27
           
Capital & Reserves          
Share Capital 0.29 0.29 0.29 0.29 0.29
Share Premium Account 54.77 53.69 53.52 53.52 53.52
Other Reserves (0.02) 0.09 0.09 0.09 0.09
Retained Earnings 128.12 76.01 35.09 11.52 (0.64)
Shareholders Funds 183.17 130.08 88.99 65.42 53.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 183.17 130.08 88.99 65.42 53.27
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 45.64 33.96 20.63 10.35 4.85
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.15) (1.16) (0.74) (0.36) (0.27)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.75) (8.80) (4.57) (1.94) 1.64
Net Increase/Decrease In Cash 31.74 24.00 15.32 8.06 6.23
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 41.2 57.7 47.7 51.8 60.4
PEG - Adjusted 1.2 0.9 0.5 0.2 1.2
Earnings per Share Growth - Adjusted 35% 66% 106% 303% 50%
Dividend Cover 3.68 3.71 3.82 3.76 9.58
Revenue per Share 204.50p 146.56p 88.05p 51.03p 29.88p
Pre-Tax Profit per Share 65.09p 48.60p 29.54p 14.43p 2.17p
Operating Margin 31.74% 33.14% 33.62% 29.15% 23.31%
Return on Capital Employed 51.01% 60.18% 63.45% 57.11% 54.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 41.2 57.7 47.7 51.8 60.4
PEG - Adjusted 1.2 0.9 0.5 0.2 1.2
Earnings per Share Growth - Adjusted 35% 66% 106% 303% 50%
Dividend Cover 3.68 3.71 3.82 3.76 9.58
           
Dividend Yield 0.7% 0.5% 0.5% 0.5% 0.2%
Dividend per Share Growth 36.15% 70.40% 102.92% 926.67% n/a
Operating Cash Flow per Share 39.31p 29.25p 17.77p 8.91p 4.18p
Cash Incr/Decr per Share 27.34p 20.67p 13.19p 6.94p 5.37p
Net Asset Value per Share (exc. Intangibles) 121.84p 75.51p 39.50p 18.58p 7.49p
Net Gearing -45.67% -39.13% -30.21% -17.67% -6.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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