InvestSMART

Cadbury Schweppes plc (ASX: CBS1) - Financials

DELISTED

CBS1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2000 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
1998 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
1997 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

CBS1 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,886,745 $154,901 $789,741 12% $0.00 $5,688,167 88%
Note: All dollars in thousands ('000) for the table above

CBS1 Historical Financials

2000 1998 1997
Revenue ($M) 10,751.7 11,139.4 10,718.8
Operating Margin (%) 1.4 6.3 5
Depreciation ($M) -556.2 -368.3
Amortisation ($M)
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 38.7 41.3
Long Term Debt ($M) 789.7 1,353.8 1,818.6
Shareholders Equity ($M) 5,688.2 5,000 4,239.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

CBS1 Cashflow

2000 1998 1997
Customer Receipts ($M)
Net Operating Cashflow ($M) 1,513 1,319 1,341
Net Investing Cashflow ($M) 43 -602 -427
Net Financing Cashflow ($M) -1,389 -667 -899

CBS1 Market & Earnings

2000 1998 1997
Market Cap ($M) 28,199 15,756
Net Gearing (%) 22.6 43 69.6
Net Interest Cover (%) 10.97 12.13 16.18
Dividend Yield (%) 1.1 1.9
NTA Per Share ($) 4.79 4.2
EBITDA ($M) 1,699 2,268 3,040
EBIT ($M) 1,699 1,712 2,672
EBT Before Abs ($M) 1,544 1,571 2,507

CBS1 Balance Sheet

2098 2097 2000
Cash ($M) 282.1 218.4 383.4
Debtors ($M) 1,519 1,326 1,374
Other Debtors ($M) 542.6 480.1 406.3
Prepayments ($M) 246.3
Inventories ($M) 1,110 1,064 1,026
Current Investments ($M) 1,129 1,732 1,041
Other Current Assets ($M)
Total Current Assets ($M) 4,582 4,821 4,477
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 5,537 5,192 5,284
Accumulated Depreciation ($M) -2,482 -2,090 -2,704
Intangibles ex. Goodwill ($M) 4,380
Goodwill ($M) 124.8
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 463.9 185.4 977.7
Other Non-Current Assets ($M) 4,234.9 4,000.5 190.5
Total Non-Current Assets ($M) 7,878 7,287 8,128
Total Assets ($M) 12,461 12,108 12,605
Accounts Payable ($M) 1,169.3 815.3 1,053.8
Provisions ($M) 1,058.1 810.3 363.1
Short Term Debt ($M) 1,427 1,890 1,097
Other Current Liabilities ($M) 1,077 1,128 1,841
Total Current Liabilities ($M) 4,731 4,643 4,355
Creditors ($M) 46.1
Long Term Debt ($M) 1,353.8 1,818.6 789.7
Provisions ($M) 428.6 629.9 667.9
Other Non-Current Liabilities ($M) 95 129.5
Total Non-Current Liabilities ($M) 1,923 2,449 1,587
Total Liabilities ($M) 6,655 7,092 5,942
Share Capital ($M) 689.1 640.1 871
Reserves ex. Share Premium ($M) 406.9 391.2 154.9
Share Premium Reserve ($M) 2,485 2,230 2,392
Retained Profits ($M) 1,418.9 977.9 2,270.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 805.8 777.2 975.1
Total Shareholders Equity ($M) 5,806 5,017 6,663

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