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Cadbury Schweppes Company Financial Information Cadbury Schweppes share price | Cadbury Schweppes company information | Cadbury Schweppes Share Charts | Cadbury Schweppes Share News  Company name:  Cadbury  Company Description:  Manufacture and distribution for sale of branded confectionery and beverages, and related foods, supplied through wholesale and retail outlets of the confectionery, licensed, catering and grocery trades in over 200 countries worldwide  EPIC:  CBRY  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB00B2PF6M70  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.cadburyschweppes.com/  Description:  ORD 10P  Industry Sector:  FOOD PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  805.00   -9.0 [-1.11]  805.00  805.50  811.00  812.50  804.50  2,779,798  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  11,047.92  1,372.41  0.90  22.60  16.40  35.62  2.04  819.50 - 484.25 Cadbury Schweppes Key Figures (at previous day's close) Market Cap. 11,047.92 m Shares In Issue 1,372.41 m Prev. Close 814.00 PE Ratio 35.62   Dividend Yield 2.04 % EPS - basic 22.60 p Dividend PS 16.40 p Dividend Cover 1.38   Cash Flow PS 34.17 p Return On Equity (ROE) 10.51 % Operating Margin 7.43 % PEG Factor 2.16   EPS Growth Rate 16.49 % Dividends PS Growth Rate 5.81 % Net Debt 4,595.00 m Gross Gearing 60.27 % Quick Assets 2,138.00 m Net Working Capital -483.00 m Intangibles / Fixed Assets 66.33 % Turnover PS 392.30 p Pre-Tax Profit PS 29.15 p Retained Profit PS 5.03 p Cash PS 55.81 p Net Cash PS -191.05 p Net Tangible Asset Value PS * -32.86 p Net Asset Value PS 257.50 p Spread 0.50 (0.06%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Cadbury Schweppes Balance Sheet Cadbury Schweppes Share Price Sample Period † High Low 1 week 819.50 780.00 4 weeks 819.50 739.50 12 weeks 819.50 567.00 1 year 819.50 484.25 Cadbury Schweppes Share Price (5 years) Cadbury Schweppes Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 782.00 23.00 2.94 798.20 10.83 - 800.22 4 weeks 780.50 24.50 3.14 777.30 12.04 - 773.77 12 weeks 577.00 228.00 39.51 771.83 11.11 - 777.40 26 weeks 547.50 257.50 47.03 654.57 7.21 - 713.00 1 year 546.50 258.50 47.30 600.14 6.58 - 636.54 3 years 524.50 280.50 53.48 601.69 10.64 - 611.45 5 years 473.50 331.50 70.01 576.79 11.08 - 581.43 † periods calculated are whole weeks rather than calendar months Cadbury Schweppes Key Management Ratios Cadbury Schweppes Investment Ratios (Market value analysis) at previous day's close PQ Ratio 49.80   PE Ratio 35.62   Tobin's Q Ratio 1.09   Tobin's Q Ratio (excl. intangibles) 2.23   Dividend Yield 2.04 % Market-to-Book Ratio 3.14   Price-to-Pre-Tax Profit PS 27.62   Price-to-Retained Profit PS 160.11   Price-to-Cash Flow PS 23.56   Price-to-Sales PS 2.05   Price-to-Net Tangible Asset Value PS -25.17   Price-to-Cash PS 14.42   Net Working Capital PS -35.19   Price Pct to Working Capital PS -22.87 % Earnings Yield 2.81 % Average PE 21.19   Years in average 5   PE to PE average 168.07 % Cadbury Schweppes Financial Ratios (Leverage Ratios) Debt Ratio 35.83 % Debt-to-Equity Ratio 0.56   Debt-to-Equity Ratio (excl. Intgbl) -4.49   Debt-to-Equity Market Value 0.18   Net Gearing 51.66 % Net Gearing (excl. Intangibles) 93.36 % Gross Gearing 60.27 % Gross Gearing (excl. Intangibles) 108.92 % Gearing Under 1 Year 38.09 % Gearing Under 1 Year (excl. Intgbl) 68.83 % Assets/Equity 2.52   Cash/Equity 21.68   (Liquidity Ratios) Net Working Capital to Total Assets -5.43 % Current Ratio 0.86   Quick Ratio (Acid Test) 0.63   Liquidity Ratio 0.23   Cash & Equiv/Current Assets 26.37 % (Solvency Ratios) Enterprise Value 12,266.92 m CFO/Sales 0.09   CFO/Attributable Profit 1.27   CFO/Assets 0.05   CFO/Debt 0.09   Total Debt/Equity Market Value 0.49   Total Debt/Sales 1.00   Total Debt/Pre-Tax Profit 13.40   Total Debt 5,361.00 m Total Debt/Net Current Assets -11.10 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 1.19 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.8972 1.0192 Alpha (60-Mnth) Alpha (36-Mnth) 0.0093 0.0206 Cadbury Schweppes Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.26 % Return On Assets (ROA) 3.66 % Net Profit Margin 6.87 % Assets Turnover 0.53   Return On Equity (ROE) 10.51 % Return On Investment (ROI) 6.05 % Dividend Payout Ratio 72.57 % Plowback Ratio 27.43 % Growth from Plowback Ratio 2.64 % Net Income Of Revenues 1.28 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.40   Fixed Assets Turnover 0.73   Current Assets Turnover 1.93   Net Working Capital Turnover -   Inventory Turnover 6.78   (Other Operating Ratios) Total Assets-to-Sales 1.88   Debtors-to-Sales 21.73 % Debt Collection Period 79.32 Days Cadbury Schweppes Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 25 Feb 2009 Final GBP 11.10 12/31/2007 12/31/2008 04/22/2009 04/24/2009 05/22/2009 16.40 19 Feb 2008 Final GBP 10.50 12/31/2006 12/31/2007 04/29/2008 05/01/2008 05/16/2008 15.50 01 Aug 2007 Interim GBP 5.00 12/30/2006 06/30/2007 09/19/2007 09/21/2007 10/19/2007 - 19 Feb 2007 Final GBP 9.90 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/25/2007 14.00 02 Aug 2006 Interim GBP 4.10 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/20/2006 - 21 Feb 2006 Final GBP 9.00 01/01/2005 01/01/2006 04/26/2006 04/28/2006 05/26/2006 13.00 04 May 2005 Interim GBP 4.00 12/19/2004 06/19/2005 09/14/2005 09/16/2005 10/14/2005 - 23 Feb 2005 Final GBP 8.70 12/31/2003 12/31/2004 04/27/2005 04/29/2005 05/27/2005 12.50 21 Jul 2004 Interim GBP 3.80 12/13/2003 06/13/2004 09/15/2004 09/17/2004 10/15/2004 - 18 Feb 2004 Final GBP 8.35 12/31/2002 12/31/2003 04/28/2004 04/30/2004 05/28/2004 12.00 23 Jul 2003 Interim GBP 3.65 12/15/2002 06/15/2003 09/17/2003 09/19/2003 10/17/2003 - 12 Feb 2003 Final GBP 8.00 12/29/2001 12/29/2002 04/23/2003 04/25/2003 05/23/2003 11.50 16 Jun 2002 Interim GBP 3.50 12/16/2001 06/16/2002 07/24/2002 07/26/2002 10/18/2002 - 13 Feb 2002 Final GBP 7.65 12/31/2000 12/31/2001 02/20/2002 02/22/2002 05/24/2002 11.00 25 Jul 2001 Interim GBP 3.35 12/17/2000 06/17/2001 08/01/2001 08/03/2001 11/16/2001 - 14 Feb 2001 Final GBP 7.30 12/31/1999 12/31/2000 02/21/2001 02/23/2001 05/18/2001 10.50 26 Jul 2000 Interim GBP 3.20 12/18/1999 06/18/2000 08/07/2000 08/11/2000 11/17/2000 - 16 Feb 2000 Final GBP 6.95 12/31/1998 12/31/1999 02/28/2000 03/03/2000 05/19/2000 10.00 28 Jul 1999 Interim GBP 3.05 12/20/1998 06/20/1999 08/09/1999 08/13/1999 11/19/1999 - 24 Feb 1999 Final GBP 6.60 12/31/1997 12/31/1998 - - - 9.50 Cadbury Schweppes Fundamentals   01 Jan 2006 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 6,432.00 100.00% 7,427.00 100.00% 4,699.00 100.00% 5,384.00 100.00% m pre tax profit 835.00 12.98% 738.00 9.94% 254.00 5.41% 400.00 7.43% m attributable profit 765.00 11.89% 1,169.00 15.74% 405.00 8.62% 370.00 6.87% m retained profit 504.00 7.84% 897.00 12.08% 94.00 2.00% 69.00 1.28% m eps - basic 37.30   56.40   19.40   22.60   eps - diluted 36.90   55.90   19.20   22.60   dividends per share 13.00   14.00   15.50   16.40   Cadbury Schweppes Balance Sheet   01 Jan 2006 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   01 Jan 2006 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1,446.00 13.16% 1,664.00 16.26% 1,904.00 16.79% 1,761.00 19.80% m  intangibles 5,648.00 51.38% 5,903.00 57.69% 6,332.00 55.85% 3,973.00 44.67% m  fixed investments 1,442.00 13.12% 248.00 2.42% 431.00 3.80% 256.00 2.88% m  current assets - other - -% 22.00 0.21% 73.00 0.64% 270.00 3.04% m  stocks 713.00 6.49% 728.00 7.11% 821.00 7.24% 767.00 8.62% m  debtors 1,297.00 11.80% 1,222.00 11.94% 1,238.00 10.92% 1,102.00 12.39% m  cash & securities 446.00 4.06% 446.00 4.36% 539.00 4.75% 766.00 8.61% m TOTAL 10,992.00 100% 10,233.00 100% 11,338.00 100% 8,895.00 100% m LIABILITIES  creditors - short 3,097.00 28.18% 3,378.00 33.01% 4,614.00 40.70% 3,388.00 38.09% m  creditors - long 4,860.00 44.21% 3,150.00 30.78% 2,533.00 22.34% 1,876.00 21.09% m  creditors - other - -% 9.00 0.09% 18.00 0.16% 97.00 1.09% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 7,957.00 72.39% 6,537.00 63.88% 7,165.00 63.19% 5,361.00 60.27% m EQUITY  ord cap, reserves 3,008.00 27.37% 3,688.00 36.04% 4,162.00 36.71% 3,522.00 39.60% m  prefs, minorities 27.00 0.25% 8.00 0.08% 11.00 0.10% 12.00 0.13% m TOTAL 3,035.00 27.61% 3,696.00 36.12% 4,173.00 36.81% 3,534.00 39.73% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Cadbury Schweppes Cash Flow Statement 01 Jan 2006 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 1,090.00 620.00 812.00 469.00 m Pre-Financing CF 583.00 1,142.00 245.00 -362.00 m Retained CF -9.00 -70.00 259.00 -393.00 m Cadbury Schweppes Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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