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Britvic PLC
Buy, Hold or Sell?

Should you buy, hold or sell Britvic?

I guess you are interested in Britvic PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Britvic

Let's start. I'm going to help you getting a better view of Britvic PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Britvic PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Britvic PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Britvic PLC. The closing price on 2023-01-31 was p777.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Britvic PLC Daily Candlestick Chart
Britvic PLC Daily Candlestick Chart
Summary









1. Valuation of Britvic




Current price per share

p777.00

2. Growth of Britvic




Is Britvic growing?

Current yearPrevious yearGrowGrow %
How rich?$602.8m$519.1m$83.6m13.9%

How much money is Britvic making?

Current yearPrevious yearGrowGrow %
Making money$173.1m$127.4m$45.7m26.4%
Net Profit Margin8.7%7.3%--

How much money comes from the company's main activities?

3. Financial Health of Britvic




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings (Beverages-Non-Alcoholic)  


Richest
#36 / 62

Most Revenue
#20 / 62

Most Profit
#22 / 62


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Britvic PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Britvic earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 8.7% means that 0.09 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Britvic PLC:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY7.3%+1.3%
TTM8.7%5Y6.9%+1.8%
5Y6.9%10Y7.0%-0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%5.9%+2.8%
TTM8.7%6.1%+2.6%
YOY7.3%4.2%+3.1%
5Y6.9%4.4%+2.5%
10Y7.0%4.4%+2.6%
1.1.2. Return on Assets

Shows how efficient Britvic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • 7.1% Return on Assets means that Britvic generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Britvic PLC:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY5.9%+1.2%
TTM7.1%5Y5.9%+1.2%
5Y5.9%10Y6.5%-0.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.2%+5.9%
TTM7.1%1.4%+5.7%
YOY5.9%1.1%+4.8%
5Y5.9%1.2%+4.7%
10Y6.5%1.4%+5.1%
1.1.3. Return on Equity

Shows how efficient Britvic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • 28.7% Return on Equity means Britvic generated 0.29 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Britvic PLC:

  • The MRQ is 28.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY24.6%+4.2%
TTM28.7%5Y25.9%+2.8%
5Y25.9%10Y70.8%-44.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%3.0%+25.7%
TTM28.7%3.2%+25.5%
YOY24.6%2.5%+22.1%
5Y25.9%3.2%+22.7%
10Y70.8%3.0%+67.8%

1.2. Operating Efficiency of Britvic PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Britvic is operating .

  • Measures how much profit Britvic makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 11.9% means the company generated 0.12  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Britvic PLC:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY11.5%+0.4%
TTM11.9%5Y10.4%+1.6%
5Y10.4%10Y11.0%-0.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%8.4%+3.5%
TTM11.9%6.5%+5.4%
YOY11.5%5.6%+5.9%
5Y10.4%5.6%+4.8%
10Y11.0%5.0%+6.0%
1.2.2. Operating Ratio

Measures how efficient Britvic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are 0.88 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Britvic PLC:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.886-0.005
TTM0.8815Y0.916-0.035
5Y0.91610Y0.936-0.020
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.347-0.466
TTM0.8811.348-0.467
YOY0.8861.221-0.335
5Y0.9161.180-0.264
10Y0.9361.083-0.147

1.3. Liquidity of Britvic PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Britvic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 1.07 means the company has 1.07 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Britvic PLC:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts.
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.0740.000
TTM1.074YOY1.080-0.006
TTM1.0745Y0.973+0.101
5Y0.97310Y1.006-0.033
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0741.329-0.255
TTM1.0741.509-0.435
YOY1.0801.350-0.270
5Y0.9731.355-0.382
10Y1.0061.171-0.165
1.3.2. Quick Ratio

Measures if Britvic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.75 means the company can pay off 0.75 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Britvic PLC:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.805-0.050
TTM0.7545Y0.665+0.089
5Y0.66510Y0.522+0.143
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.605+0.149
TTM0.7540.658+0.096
YOY0.8050.643+0.162
5Y0.6650.672-0.007
10Y0.5220.633-0.111

1.4. Solvency of Britvic PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Britvic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Britvic to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.75 means that Britvic assets are financed with 75.2% credit (debt) and the remaining percentage (100% - 75.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Britvic PLC:

  • The MRQ is 0.752. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.759-0.007
TTM0.7525Y0.770-0.018
5Y0.77010Y0.812-0.042
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.495+0.257
TTM0.7520.508+0.244
YOY0.7590.521+0.238
5Y0.7700.531+0.239
10Y0.8120.532+0.280
1.4.2. Debt to Equity Ratio

Measures if Britvic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 303.4% means that company has 3.03 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Britvic PLC:

  • The MRQ is 3.034. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.034. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.034TTM3.0340.000
TTM3.034YOY3.154-0.119
TTM3.0345Y3.366-0.332
5Y3.36610Y8.725-5.359
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0340.982+2.052
TTM3.0341.031+2.003
YOY3.1541.095+2.059
5Y3.3661.220+2.146
10Y8.7251.155+7.570

2. Market Valuation of Britvic PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Britvic generates.

  • Above 15 is considered overpriced but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 13.61 means the investor is paying 13.61 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Britvic PLC:

  • The EOD is 14.736. Very good. +2
  • The MRQ is 13.608. Very good. +2
  • The TTM is 13.608. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.736MRQ13.608+1.128
MRQ13.608TTM13.6080.000
TTM13.608YOY23.021-9.414
TTM13.6085Y22.859-9.251
5Y22.85910Y20.465+2.394
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD14.73660.000-45.264
MRQ13.60860.128-46.520
TTM13.60869.622-56.014
YOY23.02175.335-52.314
5Y22.85978.674-55.815
10Y20.46560.288-39.823
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Britvic.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Britvic PLC:

  • The MRQ is 10.017. Seems overpriced? -1
  • The TTM is 10.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.017TTM10.0170.000
TTM10.017YOY21.000-10.984
TTM10.0175Y23.551-13.534
5Y23.55110Y20.017+3.533
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.017-0.209+10.226
TTM10.017-0.050+10.067
YOY21.000-0.216+21.216
5Y23.551-0.081+23.632
10Y20.017-0.104+20.121

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Britvic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 3.91 means the investor is paying 3.91 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Britvic PLC:

  • The EOD is 4.234. Neutral. Compare to industry.
  • The MRQ is 3.909. Neutral. Compare to industry.
  • The TTM is 3.909. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.234MRQ3.909+0.324
MRQ3.909TTM3.9090.000
TTM3.909YOY5.653-1.743
TTM3.9095Y5.631-1.722
5Y5.63110Y9.403-3.772
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD4.2342.097+2.137
MRQ3.9092.070+1.839
TTM3.9092.462+1.447
YOY5.6532.791+2.862
5Y5.6312.065+3.566
10Y9.4031.673+7.730
2. Total Gains per Share

2.4. Latest News of Britvic PLC

Does Britvic PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Britvic PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-10
11:17
A Look At The Fair Value Of Britvic plc (LON:BVIC)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Britvic PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--25.46125.4610%17.536+45%7.879+223%13.020+96%
Book Value Growth--1.1611.1610%1.119+4%1.057+10%1.278-9%
Book Value Per Share--183.528183.5280%158.067+16%151.936+21%118.044+55%
Book Value Per Share Growth--1.1611.1610%1.125+3%1.056+10%1.276-9%
Current Ratio--1.0741.0740%1.080-1%0.973+10%1.006+7%
Debt To Asset Ratio--0.7520.7520%0.759-1%0.770-2%0.812-7%
Debt To Equity Ratio--3.0343.0340%3.154-4%3.366-10%8.725-65%
Dividend Per Share--25.53625.5360%28.131-9%26.229-3%23.778+7%
Dividend Per Share Growth--0.9080.9080%1.305-30%1.018-11%1.043-13%
Eps--52.72752.7270%38.812+36%39.155+35%38.579+37%
Eps Growth--1.3591.3590%1.096+24%1.050+29%1.084+25%
Free Cash Flow Per Share--58.29358.2930%59.646-2%41.987+39%33.642+73%
Free Cash Flow Per Share Growth--0.9770.9770%1.342-27%1.201-19%1.346-27%
Free Cash Flow To Equity Per Share--5.6795.6790%-1.692+130%-3.392+160%1.231+361%
Free Cash Flow To Equity Per Share Growth--5.3565.3560%-0.090+102%1.729+210%0.292+1733%
Gross Profit Margin---0.903-0.9030%-1.152+28%-1.109+23%-1.730+92%
Intrinsic Value_10Y_max--676.153--------
Intrinsic Value_10Y_min--485.772--------
Intrinsic Value_1Y_max--60.468--------
Intrinsic Value_1Y_min--53.299--------
Intrinsic Value_3Y_max--187.237--------
Intrinsic Value_3Y_min--157.087--------
Intrinsic Value_5Y_max--320.701--------
Intrinsic Value_5Y_min--256.734--------
Net Profit Margin--0.0870.0870%0.073+18%0.069+26%0.070+24%
Operating Margin--0.1190.1190%0.115+4%0.104+15%0.110+9%
Operating Ratio--0.8810.8810%0.886-1%0.916-4%0.936-6%
Pb Ratio4.234+8%3.9093.9090%5.653-31%5.631-31%9.403-58%
Pe Ratio14.736+8%13.60813.6080%23.021-41%22.859-40%20.465-34%
Peg Ratio--10.01710.0170%21.000-52%23.551-57%20.017-50%
Price Per Share777.000+8%717.500717.5000%893.500-20%847.500-15%754.846-5%
Price To Total Gains Ratio15.236+8%14.07014.0700%19.566-28%35.759-61%28.198-50%
Profit Growth--1.3591.3590%1.091+25%1.051+29%1.086+25%
Quick Ratio--0.7540.7540%0.805-6%0.665+13%0.522+44%
Return On Assets--0.0710.0710%0.059+20%0.059+20%0.065+10%
Return On Equity--0.2870.2870%0.246+17%0.259+11%0.708-59%
Revenue Growth--1.1521.1520%0.995+16%1.009+14%1.021+13%
Total Gains Per Share--50.99750.9970%45.666+12%34.108+50%36.798+39%
Total Gains Per Share Growth--1.1171.1170%5.913-81%1.597-30%1.471-24%
Usd Book Value--602826400.000602826400.0000%519196590.000+16%499025905.714+21%386259305.385+56%
Usd Book Value Change Per Share--0.3150.3150%0.217+45%0.097+223%0.161+96%
Usd Book Value Per Share--2.2672.2670%1.953+16%1.877+21%1.458+55%
Usd Dividend Per Share--0.3150.3150%0.348-9%0.324-3%0.294+7%
Usd Eps--0.6510.6510%0.479+36%0.484+35%0.477+37%
Usd Free Cash Flow--191471500.000191471500.0000%195918580.000-2%106924038.571+79%92086863.846+108%
Usd Free Cash Flow Per Share--0.7200.7200%0.737-2%0.519+39%0.416+73%
Usd Free Cash Flow To Equity Per Share--0.0700.0700%-0.021+130%-0.042+160%0.015+361%
Usd Price Per Share9.598+8%8.8638.8630%11.037-20%10.469-15%9.325-5%
Usd Profit--173189060.000173189060.0000%127482960.000+36%128559435.714+35%125858065.385+38%
Usd Revenue--1999085990.0001999085990.0000%1735720030.000+15%1865338294.286+7%1799737076.923+11%
Usd Total Gains Per Share--0.6300.6300%0.564+12%0.421+50%0.455+39%
 EOD+2 -3MRQTTM+0 -0YOY+31 -125Y+36 -710Y+35 -8

3.2. Fundamental Score

Let's check the fundamental score of Britvic PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.736
Price to Book Ratio (EOD)Between0-14.234
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.754
Current Ratio (MRQ)Greater than11.074
Debt to Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than13.034
Return on Equity (MRQ)Greater than0.150.287
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Britvic PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose769.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,968,700
Total Liabilities1,480,700
Total Stockholder Equity488,000
 As reported
Total Liabilities 1,480,700
Total Stockholder Equity+ 488,000
Total Assets = 1,968,700

Assets

Total Assets1,968,700
Total Current Assets774,500
Long-term Assets774,500
Total Current Assets
Cash And Cash Equivalents 87,600
Net Receivables 456,100
Inventory 172,000
Total Current Assets  (as reported)774,500
Total Current Assets  (calculated)715,700
+/- 58,800
Long-term Assets
Property Plant Equipment 582,600
Goodwill 204,300
Intangible Assets 212,100
Long-term Assets Other 190,800
Long-term Assets  (as reported)1,194,200
Long-term Assets  (calculated)1,189,800
+/- 4,400

Liabilities & Shareholders' Equity

Total Current Liabilities721,000
Long-term Liabilities759,700
Total Stockholder Equity488,000
Total Current Liabilities
Short-term Debt 50,800
Short Long Term Debt 42,200
Accounts payable 508,800
Other Current Liabilities 161,200
Total Current Liabilities  (as reported)721,000
Total Current Liabilities  (calculated)763,000
+/- 42,000
Long-term Liabilities
Long term Debt 563,100
Capital Lease Obligations 73,900
Other Liabilities 131,300
Long-term Liabilities Other 5,500
Long-term Liabilities  (as reported)759,700
Long-term Liabilities  (calculated)773,800
+/- 14,100
Total Stockholder Equity
Common Stock52,700
Retained Earnings 179,300
Other Stockholders Equity 256,000
Total Stockholder Equity (as reported)488,000
Total Stockholder Equity (calculated)488,000
+/-0
Other
Capital Stock52,700
Cash and Short Term Investments 87,600
Common Stock Shares Outstanding 265,900
Liabilities and Stockholders Equity 1,968,700
Net Debt 591,600
Net Invested Capital 1,093,300
Net Tangible Assets 71,600
Net Working Capital 53,500
Short Long Term Debt Total 679,200



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302019-09-292018-09-302017-10-012017-09-302016-10-022016-09-302015-09-302015-09-272014-09-302014-09-282013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
> Total Assets 
467,354
497,177
488,864
492,400
467,100
696,600
741,300
853,500
1,046,700
1,065,400
1,025,800
1,062,800
1,102,000
1,102,000
1,299,100
1,299,100
1,634,400
1,634,400
1,613,000
1,613,000
1,760,400
1,741,400
1,737,200
1,706,700
1,745,800
1,968,700
1,968,7001,745,8001,706,7001,737,2001,741,4001,760,4001,613,0001,613,0001,634,4001,634,4001,299,1001,299,1001,102,0001,102,0001,062,8001,025,8001,065,4001,046,700853,500741,300696,600467,100492,400488,864497,177467,354
   > Total Current Assets 
160,498
183,411
153,084
159,100
151,100
208,400
216,300
272,300
366,600
384,400
380,800
463,700
513,700
513,700
634,600
634,600
724,000
724,000
572,000
572,000
651,000
625,600
621,400
618,700
610,200
774,500
774,500610,200618,700621,400625,600651,000572,000572,000724,000724,000634,600634,600513,700513,700463,700380,800384,400366,600272,300216,300208,400151,100159,100153,084183,411160,498
       Cash And Cash Equivalents 
30,985
33,301
27,003
19,400
19,200
27,300
13,900
39,700
54,000
43,000
49,500
94,000
144,000
144,000
239,600
239,600
205,900
205,900
82,500
56,800
109,500
20,800
49,000
109,200
71,100
87,600
87,60071,100109,20049,00020,800109,50056,80082,500205,900205,900239,600239,600144,000144,00094,00049,50043,00054,00039,70013,90027,30019,20019,40027,00333,30130,985
       Short-term Investments 
0
0
0
0
600
100
300
1,800
1,000
2,900
100
12,800
700
0
9,100
10,900
81,000
81,000
17,200
17,200
36,300
0
0
0
0
0
0000036,30017,20017,20081,00081,00010,9009,100070012,8001002,9001,0001,8003001006000000
       Net Receivables 
86,068
103,810
84,802
87,958
88,100
115,900
135,100
153,600
193,200
219,900
227,400
246,500
259,000
0
278,600
0
278,600
299,700
283,700
283,700
334,200
334,900
318,100
324,400
383,300
456,100
456,100383,300324,400318,100334,900334,200283,700283,700299,700278,6000278,6000259,000246,500227,400219,900193,200153,600135,100115,90088,10087,95884,802103,81086,068
       Inventory 
30,769
29,464
32,540
37,900
31,700
45,300
49,400
52,900
83,600
88,500
73,800
90,800
84,700
84,700
86,700
86,700
112,700
112,700
146,700
146,700
144,500
141,000
141,000
118,500
135,000
172,000
172,000135,000118,500141,000141,000144,500146,700146,700112,700112,70086,70086,70084,70084,70090,80073,80088,50083,60052,90049,40045,30031,70037,90032,54029,46430,769
       Other Current Assets 
12,676
16,836
8,739
13,854
11,600
14,000
17,900
26,100
35,800
33,000
30,100
21,000
25,300
0
5,300
0
0
22,300
325,600
17,200
397,000
44,200
431,400
391,000
404,100
514,900
514,900404,100391,000431,40044,200397,00017,200325,60022,300005,300025,30021,00030,10033,00035,80026,10017,90014,00011,60013,8548,73916,83612,676
   > Long-term Assets 
306,856
313,766
335,780
333,300
316,000
488,200
525,000
581,200
680,100
681,000
645,000
599,100
0
588,300
0
664,500
910,400
910,400
1,041,000
1,041,000
1,109,400
0
1,115,800
1,088,000
1,135,600
1,194,200
1,194,2001,135,6001,088,0001,115,80001,109,4001,041,0001,041,000910,400910,400664,5000588,3000599,100645,000681,000680,100581,200525,000488,200316,000333,300335,780313,766306,856
       Property Plant Equipment 
219,563
235,853
259,328
261,825
218,200
225,200
228,100
226,100
248,600
243,800
236,600
215,700
221,000
221,000
244,200
244,200
382,400
382,400
461,600
461,600
519,800
494,000
494,000
540,800
544,100
582,600
582,600544,100540,800494,000494,000519,800461,600461,600382,400382,400244,200244,200221,000221,000215,700236,600243,800248,600226,100228,100225,200218,200261,825259,328235,853219,563
       Goodwill 
87,293
77,913
76,452
71,500
71,500
133,800
141,400
152,100
142,500
142,800
136,900
139,100
133,900
133,900
150,100
150,100
195,300
195,300
209,500
209,500
203,300
199,600
199,600
194,600
197,500
204,300
204,300197,500194,600199,600199,600203,300209,500209,500195,300195,300150,100150,100133,900133,900139,100136,900142,800142,500152,100141,400133,80071,50071,50076,45277,91387,293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
64,600
0
90,400
0
0
98,100
0
69,600
40,300
0
39,400
0
0
0
00039,400040,30069,600098,1000090,400064,600000000000000
       Intangible Assets 
87,293
77,913
76,452
25,200
23,900
112,300
122,400
141,000
342,500
337,900
168,300
177,900
299,700
165,800
155,000
155,000
222,600
222,600
245,500
245,500
236,200
228,200
228,200
214,800
220,800
212,100
212,100220,800214,800228,200228,200236,200245,500245,500222,600222,600155,000155,000165,800299,700177,900168,300337,900342,500141,000122,400112,30023,90025,20076,45277,91387,293
       Long-term Assets Other 
-30,985
-33,301
-27,003
2,400
-16,800
11,500
30,500
59,400
83,700
56,300
103,200
66,400
0
67,600
0
115,200
103,600
910,400
116,900
1,041,000
144,500
0
188,400
133,000
587,500
190,800
190,800587,500133,000188,4000144,5001,041,000116,900910,400103,600115,200067,600066,400103,20056,30083,70059,40030,50011,500-16,8002,400-27,003-33,301-30,985
> Total Liabilities 
254,096
302,080
302,002
470,200
524,800
692,300
732,000
856,000
1,077,400
1,042,900
988,700
1,021,900
1,018,900
1,018,900
1,087,300
1,087,300
1,353,400
1,353,400
1,273,700
1,273,700
1,383,100
1,326,000
1,325,200
1,331,200
1,325,500
1,480,700
1,480,7001,325,5001,331,2001,325,2001,326,0001,383,1001,273,7001,273,7001,353,4001,353,4001,087,3001,087,3001,018,9001,018,9001,021,900988,7001,042,9001,077,400856,000732,000692,300524,800470,200302,002302,080254,096
   > Total Current Liabilities 
177,833
217,381
201,538
166,300
171,400
223,200
266,500
303,300
366,800
390,000
371,900
504,500
434,300
434,300
459,400
459,400
779,400
779,400
617,800
617,800
698,800
717,700
717,700
582,900
564,800
721,000
721,000564,800582,900717,700717,700698,800617,800617,800779,400779,400459,400459,400434,300434,300504,500371,900390,000366,800303,300266,500223,200171,400166,300201,538217,381177,833
       Short-term Debt 
0
0
0
0
600
100
300
1,800
1,000
2,900
100
12,800
22,300
0
3,100
10,900
81,000
287,200
89,700
89,700
171,400
0
166,300
88,300
11,100
50,800
50,80011,10088,300166,3000171,40089,70089,700287,20081,00010,9003,100022,30012,8001002,9001,0001,8003001006000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,300
0
3,100
0
287,200
287,200
88,700
88,700
170,700
0
165,600
78,700
2,200
42,200
42,2002,20078,700165,6000170,70088,70088,700287,200287,20003,100022,300000000000000
       Accounts payable 
63,299
88,008
57,684
83,110
92,300
110,800
143,700
187,000
232,400
235,900
230,900
237,100
248,400
0
261,900
0
249,800
249,800
293,500
240,700
267,300
265,100
265,100
214,300
417,800
508,800
508,800417,800214,300265,100265,100267,300240,700293,500249,800249,8000261,9000248,400237,100230,900235,900232,400187,000143,700110,80092,30083,11057,68488,00863,299
       Other Current Liabilities 
108,343
129,359
143,854
65,832
61,600
99,300
110,200
116,300
134,000
154,100
138,500
173,300
162,800
0
62,400
0
33,100
98,500
234,600
86,900
183,500
51,800
198,800
187,000
134,500
161,200
161,200134,500187,000198,80051,800183,50086,900234,60098,50033,100062,4000162,800173,300138,500154,100134,000116,300110,20099,30061,60065,832143,854129,359108,343
   > Long-term Liabilities 
76,263
84,699
100,464
303,900
353,400
469,100
465,500
552,700
710,600
652,900
616,800
517,400
0
584,600
0
627,900
574,000
574,000
655,900
655,900
684,300
0
607,500
748,300
760,700
759,700
759,700760,700748,300607,5000684,300655,900655,900574,000574,000627,9000584,6000517,400616,800652,900710,600552,700465,500469,100353,400303,900100,46484,69976,263
       Long term Debt 
2,833
2,833
2,833
219,266
284,300
417,800
402,700
450,700
569,900
573,200
558,700
458,300
539,900
0
572,600
0
488,800
488,800
580,700
580,700
596,800
516,900
516,900
586,000
576,900
563,100
563,100576,900586,000516,900516,900596,800580,700580,700488,800488,8000572,6000539,900458,300558,700573,200569,900450,700402,700417,800284,300219,2662,8332,8332,833
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-600
-100
-300
-1,800
-1,000
-2,900
-100
-12,800
-22,300
0
-3,100
-10,900
-77,200
-283,400
-86,700
-86,700
-169,800
0
-165,300
-8,500
64,000
23,100
23,10064,000-8,500-165,3000-169,800-86,700-86,700-283,400-77,200-10,900-3,1000-22,300-12,800-100-2,900-1,000-1,800-300-100-6000000
       Other Liabilities 
73,430
81,866
97,631
81,006
65,800
19,300
25,100
85,100
126,400
56,700
24,000
31,300
21,400
0
55,200
0
0
78,700
0
69,300
82,500
88,000
87,200
88,900
117,000
131,300
131,300117,00088,90087,20088,00082,50069,300078,7000055,200021,40031,30024,00056,700126,40085,10025,10019,30065,80081,00697,63181,86673,430
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,100
3,400
3,400
3,100
0
100
7,600
6,200
5,500
5,5006,2007,60010003,1003,4003,4001,1001,1000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,400
0
0
68,800
0
69,000
0
0
0
0
0
0
00000069,000068,8000070,40000000000000000
> Total Stockholder Equity
194,484
176,324
186,862
16,817
0
4,300
9,300
0
0
22,500
37,100
40,900
83,100
0
211,800
0
281,000
281,000
339,300
339,300
377,300
415,400
412,000
375,500
420,300
488,000
488,000420,300375,500412,000415,400377,300339,300339,300281,000281,0000211,800083,10040,90037,10022,500009,3004,300016,817186,862176,324194,484
   Common Stock
11,660
11,660
12,274
12,274
43,200
43,200
43,200
43,400
48,000
48,300
48,500
49,000
49,400
0
52,200
0
0
52,600
52,800
52,800
52,900
53,100
53,100
53,400
53,500
52,700
52,70053,50053,40053,10053,10052,90052,80052,80052,6000052,200049,40049,00048,50048,30048,00043,40043,20043,20043,20012,27412,27411,66011,660
   Retained Earnings 
175,133
156,662
140,875
-23,400
-107,000
-41,200
-60,000
-94,100
-214,300
-166,300
-145,900
-149,100
-102,000
-113,200
-46,300
-46,300
-43,900
-43,800
25,800
113,100
97,800
127,700
124,300
111,900
158,400
179,300
179,300158,400111,900124,300127,70097,800113,10025,800-43,800-43,900-46,300-46,300-113,200-102,000-149,100-145,900-166,300-214,300-94,100-60,000-41,200-107,000-23,400140,875156,662175,133
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,900
139,100
145,500
0
154,100
156,200
0
0156,200154,1000145,500139,100133,9000000000000000000000
   Treasury Stock0-1,500-3,7000-10,300-5,400-3,7000-3,30000-11,4000-2,900-1,100-800-1,000-1,900-4,600-7,900-10,300-5000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
105,100
0
94,100
0
0
146,400
737,300
43,200
226,600
99,400
234,600
210,200
208,400
256,000
256,000208,400210,200234,60099,400226,60043,200737,300146,4000094,1000105,100000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.