Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

2,217.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 2,464.00p
  • 52 Week Low: 892.20p
  • Currency: UK Pounds
  • Shares Issued: 116.26m
  • Volume: 195,272
  • Market Cap: £2,577.51m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend5.20p4.22p3.01p1.54p0.78p
Final Dividend9.88p10.28p7.64p4.71p2.30p
Total Dividend15.08p14.50p10.65p6.25p3.08p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 260.50 237.40 170.17 102.24 59.25
Operating Profit/(Loss) 72.20 75.40 56.40 34.37 17.27
Net Interest 0.30 0.20 0.02 (0.07) (0.51)
Profit Before Tax 72.50 75.60 56.43 34.30 16.76
Profit After Tax 58.50 61.80 45.51 27.50 13.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 58.50 61.80 45.51 27.50 13.33
Attributable to:          
Equity Holders of Parent Company 58.50 61.80 45.51 27.50 13.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.46p 53.38p 39.48p 23.86p 11.57p
Earnings per Share - Diluted 50.26p 53.19p 39.15p 23.70p 11.48p
Earnings per Share - Adjusted 50.46p 53.38p 39.48p 23.86p 11.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.46p 53.38p 39.48p 23.86p 11.57p
Earnings per Share - Diluted 50.26p 53.19p 39.15p 23.70p 11.48p
Earnings per Share - Adjusted 50.46p 53.38p 39.48p 23.86p 11.57p
           
Dividend per Share 15.08p 14.50p 10.65p 6.25p 3.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.90 2.70 2.00 1.16 0.59
Intangible Assets 41.00 41.70 42.41 43.13 43.85
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 2.60 n/a 1.37 n/a n/a
  50.50 44.40 45.78 44.29 44.44
Current Assets          
Inventories 20.80 28.30 13.24 10.52 6.38
Trade & Other Receivables 60.80 62.90 55.59 30.39 16.80
Cash at Bank & in Hand 128.30 89.70 56.96 32.96 17.64
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 n/a 0.23 n/a n/a
  210.00 180.90 126.01 73.87 40.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 260.50 225.30 171.79 118.17 85.25
           
Liabilities          
Current Liabilities          
Borrowings 0.60 6.10 n/a n/a 0.94
Other Current Liabilities 32.60 35.80 35.64 20.87 11.17
  33.20 41.90 35.64 20.87 12.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.20 n/a 6.06 6.08 5.14
Provisions n/a 0.20 n/a 2.23 2.59
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.20 0.20 6.06 8.31 7.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.40 42.10 41.71 29.18 19.83
           
Net Assets 226.10 183.20 130.08 88.99 65.42
           
Capital & Reserves          
Share Capital 0.30 0.30 0.29 0.29 0.29
Share Premium Account 54.80 54.80 53.69 53.52 53.52
Other Reserves 0.30 n/a 0.09 0.09 0.09
Retained Earnings 170.70 128.10 76.01 35.09 11.52
Shareholders Funds 226.10 183.20 130.08 88.99 65.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 226.10 183.20 130.08 88.99 65.42
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 68.00 45.70 33.96 20.63 10.35
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 (2.10) (1.20) (1.16) (0.74) (0.36)
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 (27.00) (12.70) (8.80) (4.57) (1.94)
Net Increase/Decrease In Cash 38.90 31.80 24.00 15.32 8.06
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 41.5 41.2 57.7 47.7 51.8
PEG - Adjusted n/a 1.2 0.9 0.5 0.2
Earnings per Share Growth - Adjusted -6% 35% 66% 106% 303%
Dividend Cover 3.35 3.68 3.71 3.82 3.76
Revenue per Share 224.06p 204.19p 146.37p 87.94p 50.96p
Pre-Tax Profit per Share 62.36p 65.03p 48.54p 29.50p 14.42p
Operating Margin 27.72% 31.76% 33.14% 33.62% 29.15%
Return on Capital Employed 38.63% 51.01% 60.18% 63.45% 57.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 41.5 41.2 57.7 47.7 51.8
PEG - Adjusted n/a 1.2 0.9 0.5 0.2
Earnings per Share Growth - Adjusted -6% 35% 66% 106% 303%
Dividend Cover 3.35 3.68 3.71 3.82 3.76
           
Dividend Yield 0.7% 0.7% 0.5% 0.5% 0.5%
Dividend per Share Growth 4.00% 36.15% 70.40% 102.92% 926.67%
Operating Cash Flow per Share 58.49p 39.31p 29.21p 17.75p 8.90p
Cash Incr/Decr per Share 33.46p 27.35p 20.64p 13.18p 6.93p
Net Asset Value per Share (exc. Intangibles) 159.21p 121.71p 75.41p 39.45p 18.55p
Net Gearing -55.95% -45.63% -39.13% -30.21% -17.67%

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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