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Fevertree Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue364.40344.30311.10252.10260.50
Operating Profit / Loss20.8030.6055.6051.3072.20
Net Interest1.400.40n/a0.300.30
Pre Tax Profit22.2031.0055.6051.6072.50
Post Tax Profit15.4024.9044.6041.7058.50
Profit for the Period15.4024.9044.6041.7058.50
Equity Holders of Parent Company15.4024.9044.6041.7058.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)13.20p21.36p38.29p35.86p50.46p
Earnings per Share (Diluted)13.18p21.32p38.19p35.76p50.26p
Earnings per Share (Adjusted)13.20p21.36p39.70p36.72p50.46p
Continuing and Discontinued EPS     
Earnings per Share (Basic)13.20p21.36p38.29p35.86p50.46p
Earnings per Share (Diluted)13.18p21.32p38.19p35.76p50.26p
Earnings per Share (Adjusted)13.20p21.36p39.70p36.72p50.46p
      
Dividend per Share16.64p16.31p15.99p15.68p15.08p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets58.2053.2047.7048.8041.00
Property, Plant and Equipment23.7025.609.607.506.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets6.003.702.801.902.60
Total Non-Current Assets87.9082.5060.1058.2050.50
      
Current Assets     
Inventories67.6060.1036.2038.7020.80
Trade and Other Receivables91.5072.4070.3056.0060.80
Cash at Bank and in Hand59.9095.30166.20143.10128.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.801.303.302.400.10
Total Current Assets225.80229.10276.00240.20210.00
      
Other Assetsn/an/an/an/an/a
Total Assets313.70311.60336.10298.40260.50
      
Current Liabilities     
Borrowings3.403.400.800.800.60
Other Current Liabilities57.4053.9050.0042.4032.60
Total Current Liabilities60.8057.3050.8043.2033.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings11.8013.502.101.101.20
Provisions3.001.601.601.50n/a
Other Non-Current Liabilities0.30n/an/an/an/a
Total Non-Current Liabilities15.1015.103.702.601.20
      
Net Assets237.80239.20281.60252.60226.10
      
Capital and Reserves     
Share Capital0.300.300.300.300.30
Share Premium Account54.8054.8054.8054.8054.80
Other Reserves-0.40-0.70-0.300.700.30
Retained Earnings183.10184.80226.80196.80170.70
Shareholders Funds237.80239.20281.60252.60226.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity237.80239.20281.60252.60226.10
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin5.71%8.89%17.87%20.35%27.72%
Return on Capital Employed10.52%14.96%23.32%24.76%38.63%
Dividend Cover0.791.312.482.343.35
Dividend Yield1.601.600.600.600.70
PE Ratio79.5048.3068.1068.8041.50
PEGn/a0.800.80n/a1.10
Dividend per Share Growthn/a%-1.98%-1.96%-1.94%-3.83%
Net Asset Value per Share153.92p159.40p200.45p174.66p158.63p