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Barr (A.G.) (BAG)

Beverages

578.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	29-Jan-23	30-Jan-22	24-Jan-21	25-Jan-20	26-Jan-19
Continuing Operations
Revenue	317.60	268.60	227.00	255.70	279.00

EBITDA	54.30	50.80	42.60	38.10	54.60
Depreciation & Amortisation	(11.00)	(11.20)	(12.90)	n/a	(8.80)

Operating Profit/(Loss)	43.30	39.60	29.70	38.10	45.80
Interest Payable	(0.30)	(0.40)	(0.70)	(0.60)	(0.60)
Interest Receivable/Investment Income	0.50	n/a	n/a	n/a	n/a

Group Profit after Interest	43.50	39.20	29.00	37.50	45.20
Share of Assoc Cos/JV Profits	n/a	(0.10)	0.10	(0.10)	n/a

Profit Before Tax	43.50	39.10	29.10	37.40	45.20
Tax	(10.50)	(14.40)	(6.90)	(7.60)	(8.70)

Profit After Tax	33.00	24.70	22.20	29.80	36.50

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	33.00	24.70	22.20	29.80	36.50

Attributable to:
Equity Holders of Parent Company	33.00	24.70	22.20	29.80	36.50
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c33.00	_c24.70	_c22.20	_c29.80	_c36.50

Per Share Record - Normalised	29-Jan-23	30-Jan-22	24-Jan-21	25-Jan-20	26-Jan-19
Continuing EPS
Earnings per Share - Basic	29.66p	22.21p	19.97p	26.50p	32.12p
Earnings per Share - Diluted	29.42p	22.08p	19.94p	26.50p	32.08p
Earnings per Share - Adjusted	29.66p	21.59p	22.31p	26.50p	32.03p
Continuing and Discontinued EPS
Earnings per Share - Basic	29.66p	22.21p	0.20p	26.50p	32.12p
Earnings per Share - Diluted	29.42p	22.08p	0.20p	26.50p	32.08p
Earnings per Share - Adjusted	29.66p	21.59p	22.31p	26.50p	32.03p

Dividend per Share	13.10p	12.00p	n/a	4.00p	16.64p

Key Financals	29-Jan-23	30-Jan-22	24-Jan-21	25-Jan-20	26-Jan-19
Shares in Issue (millions)
Shares in Issue - Year End	112.03	112.03	112.03	112.03	113.94
Weighted Average	111.26	111.19	111.17	112.45	113.63
Diluted	112.18	111.84	111.31	112.45	113.77

Performance Ratios
Continuing Operations
Operating Margin	13.63%	14.74%	13.08%	14.90%	16.42%
Return on Capital Employed	23.20%	22.51%	0.19%	29.48%	38.17%
Continuing Operations & Discontinued Operations
Return on Equity	11.11%	9.29%	0.09%	13.38%	16.36%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	98.75	42.57	63.33	76.33
Revenue per Share	285.46p	241.57p	2.06p	227.38p	245.54p
Pre-Tax Profit Per Share - Continuing	39.10p	35.17p	0.26p	33.26p	39.78p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	34%	11%	-25%	-18%	-0%
Earnings Per Share Growth - Diluted	33%	11%	-25%	-17%	-0%
PE Ratio - Company Adjusted	17.7	22.3	24.4	21.1	23.7
PEG - Company Adjusted	0.5	2.0	n/a	n/a	n/a
Dividend Cover	2.26	1.85	n/a	6.63	1.93
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	34%	10,921%	-99%	-18%	-0%
Earnings per Share - Diluted	33%	10,870%	-99%	-17%	-0%
PE Ratio - Company Adjusted	17.7	22.3	2,416.0	21.1	23.7
PEG - Company Adjusted	0.5	0.0	n/a	n/a	n/a
Dividend Cover	2.26	1.85	n/a	6.63	1.93

Market Capitalisation £ (Millions)	587.03	555.10	545.58	626.24	868.26
Dividend per Share	13.10p	12.00p	n/a	4.00p	16.64p
Dividend Yield	2.5%	2.4%	0.0%	0.7%	2.2%
Dividend per Share Growth	9.17%	n/a	n/a	(75.96%)	7.01%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.