Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

2,334.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 2,749.00
  • 52 Week Low: 2,000.00
  • Currency: UK Pounds
  • Shares Issued: 116.55m
  • Volume: 221,683
  • Market Cap: £2,720.18m

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend5.41p5.20p4.22p3.01p1.54p
Final Dividend10.27p9.88p10.28p7.64p4.71p
Total Dividend15.68p15.08p14.50p10.65p6.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 252.10 260.50 237.40 170.17 102.24
Operating Profit/(Loss) 51.30 72.20 75.40 56.40 34.37
Net Interest 0.30 0.30 0.20 0.02 (0.07)
Profit Before Tax 51.60 72.50 75.60 56.43 34.30
Profit After Tax 41.70 58.50 61.80 45.51 27.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.70 58.50 61.80 45.51 27.50
Attributable to:          
Equity Holders of Parent Company 41.70 58.50 61.80 45.51 27.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.86p 50.46p 53.38p 39.48p 23.86p
Earnings per Share - Diluted 35.76p 50.26p 53.19p 39.15p 23.70p
Earnings per Share - Adjusted 35.86p 50.46p 53.38p 39.48p 23.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.86p 50.46p 53.38p 39.48p 23.86p
Earnings per Share - Diluted 35.76p 50.26p 53.19p 39.15p 23.70p
Earnings per Share - Adjusted 35.86p 50.46p 53.38p 39.48p 23.86p
           
Dividend per Share 15.58p 15.08p 14.50p 10.65p 6.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.50 6.90 2.70 2.00 1.16
Intangible Assets 48.80 41.00 41.70 42.41 43.13
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 1.90 2.60 n/a 1.37 n/a
  58.20 50.50 44.40 45.78 44.29
Current Assets          
Inventories 38.70 20.80 28.30 13.24 10.52
Trade & Other Receivables 56.00 60.80 62.90 55.59 30.39
Cash at Bank & in Hand 143.10 128.30 89.70 56.96 32.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 0.10 n/a 0.23 n/a
  240.20 210.00 180.90 126.01 73.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 298.40 260.50 225.30 171.79 118.17
           
Liabilities          
Current Liabilities          
Borrowings 0.80 0.60 6.10 n/a n/a
Other Current Liabilities 43.90 32.60 35.80 35.64 20.87
  44.70 33.20 41.90 35.64 20.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.10 1.20 n/a 6.06 6.08
Provisions n/a n/a 0.20 n/a 2.23
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.10 1.20 0.20 6.06 8.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45.80 34.40 42.10 41.71 29.18
           
Net Assets 252.60 226.10 183.20 130.08 88.99
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.29 0.29
Share Premium Account 54.80 54.80 54.80 53.69 53.52
Other Reserves 0.70 0.30 n/a 0.09 0.09
Retained Earnings 196.80 170.70 128.10 76.01 35.09
Shareholders Funds 252.60 226.10 183.20 130.08 88.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 252.60 226.10 183.20 130.08 88.99
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 38.10 68.00 45.70 33.96 20.63
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 (3.80) (2.10) (1.20) (1.16) (0.74)
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 (19.60) (27.00) (12.70) (8.80) (4.57)
Net Increase/Decrease In Cash 14.70 38.90 31.80 24.00 15.32
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 70.5 41.5 41.2 57.7 47.7
PEG - Adjusted n/a n/a 1.2 0.9 0.5
Earnings per Share Growth - Adjusted -29% -6% 35% 66% 106%
Dividend Cover 2.30 3.35 3.68 3.71 3.82
Revenue per Share 216.31p 223.52p 203.70p 146.01p 87.72p
Pre-Tax Profit per Share 44.27p 62.21p 64.87p 48.42p 29.43p
Operating Margin 20.35% 27.72% 31.76% 33.14% 33.62%
Return on Capital Employed 24.94% 38.63% 51.01% 60.18% 63.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 70.5 41.5 41.2 57.7 47.7
PEG - Adjusted n/a n/a 1.2 0.9 0.5
Earnings per Share Growth - Adjusted -29% -6% 35% 66% 106%
Dividend Cover 2.30 3.35 3.68 3.71 3.82
           
Dividend Yield 0.6% 0.7% 0.7% 0.5% 0.5%
Dividend per Share Growth 3.32% 4.00% 36.15% 70.40% 102.92%
Operating Cash Flow per Share 32.69p 58.35p 39.21p 29.14p 17.70p
Cash Incr/Decr per Share 12.61p 33.38p 27.29p 20.59p 13.14p
Net Asset Value per Share (exc. Intangibles) 174.87p 158.82p 121.41p 75.23p 39.35p
Net Gearing -55.90% -55.95% -45.63% -39.13% -30.21%

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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