Brand Architekts Group (BAR)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

 27.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 36.00
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 27.94m
  • Volume: 788
  • Market Cap: £7.68m
  • RiskGrade: 190

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 5.8% 5.2% 7.6% 6.5%
         
Continuing Operations        
PE Ratio - Adjusted 11.2 14.8 8.1 9.1
PE Ratio - Diluted 11.2
11.3		 14.8
14.8		 8.0
8.0		 3.9
6.6
PEG - Adjusted 0.7 n/a 2.0 n/a
PEG - Diluted 0.7
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 9.81%
9.81%		 7.58%
7.63%		 9.41%
8.99%		 17.36%
10.48%
Operating Margin 2.45%
2.45%		 2.57%
2.59%		 3.03%
3.01%		 5.71%
3.45%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 11.2 14.8 8.1 9.1
PE Ratio - Diluted 11.2
11.3		 14.8
14.8		 8.0
8.0		 3.9
6.6
PEG - Adjusted 0.7 n/a 2.0 n/a
PEG - Diluted 0.7
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing (1.32%) 33.43% 26.38% 19.61%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 0.9 1.1 0.7 0.8
Price/Tangible Book Value 0.9 1.1 0.7 0.8
Price/ Cash Flow 6.1 20.7 6.8 4.5
Price/Revenue 0.21 0.26 0.18 0.21
Price/R&D 16.8 17.9 11.3 13.8
Net Asset Value per Share (exc. Intangibles) 117.77p 114.04p 112.07p 108.71p
Net Cash per Share 6.41p 6.78p 6.85p 6.10p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 57.45 52.45 49.13 44.82
EBITDA 2.62
2.62		 2.59
2.60		 2.81
2.79		 3.77
2.75
Depreciation (1.21)
(1.21)		 (1.24)
(1.24)		 (1.32)
(1.32)		 (1.21)
(1.21)
Net Interest (0.08)
(0.08)		 (0.17)
(0.17)		 (0.15)
(0.15)		 (0.22)
(0.22)
Profit Before Tax 1.33
1.33		 1.18
1.19		 1.34
1.33		 2.34
1.33
         
Revenue per Share 508.14p 464.53p 436.45p 398.17p
Pre-Tax Profit per Share 11.75p
11.75p		 10.45p
10.53p		 11.89p
11.80p		 20.82p
11.81p
Market Capitalisation £ (Millions) 12.21 13.74 8.72 9.46
Enterprise Value (EV) £ (Millions) 13.05 18.43 12.38 11.76
EBITDA/EV 20.07%
20.07%		 14.06%
14.10%		 22.68%
22.56%		 32.10%
23.41%
Operating Margin 2.45%
2.45%		 2.57%
2.59%		 3.03%
3.01%		 5.71%
3.45%
Capital Employed £ (Millions) 14.36 17.78 16.44 14.75
Return on Capital Employed 9.81%
9.81%		 7.58%
7.63%		 9.41%
8.99%		 17.36%
10.48%
Invested Equity Capital £ (Millions) 13.48 13.00 12.72 12.38
         
Earnings per Share - Basic 9.60p
9.57p		 8.20p
8.24p		 9.70p
9.68p		 21.60p
12.63p
Earnings per Share - Diluted 9.60p
9.57p		 8.20p
8.24p		 9.70p
9.68p		 21.60p
12.63p
Earnings per Share - Adjusted 9.60p 8.20p 9.60p 9.20p
Earnings per Share Growth - Basic 17%
16%		 -16%
-15%		 -55%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted 17%
16%		 -16%
-15%		 -55%
-23%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% -15% 4% n/a
PE Ratio - Diluted 11.2
11.3		 14.8
14.8		 8.0
8.0		 3.9
6.6
PEG - Diluted 0.7
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 18.59% 21.95% 18.30% (3.97%)
Dividend Cover 1.52
1.52		 1.30
1.31		 1.63
1.64		 1.67
2.30
Interest Cover 10.49
10.49		 7.34
7.39		 9.87
9.79		 9.62
5.89
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 9.60p
9.57p		 8.20p
8.24p		 9.70p
9.68p		 21.60p
12.63p
Earnings per Share - Diluted 9.60p
9.57p		 8.20p
8.24p		 9.70p
9.68p		 21.60p
12.63p
Earnings per Share - Adjusted 9.60p 8.20p 9.60p 9.20p
Earnings per Share Growth - Basic 17%
16%		 -16%
-15%		 -55%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted 17%
16%		 -16%
-15%		 -55%
-23%		 n/a
n/a
Earnings per Share Growth - Adjusted 17% -15% 4% n/a
PE Ratio - Diluted 11.2
11.3		 14.8
14.8		 8.0
8.0		 3.9
6.6
PEG - Diluted 0.7
0.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.52
1.52		 1.30
1.31		 1.63
1.64		 1.67
2.30
Return on Equity (ROE) 8.02%
8.02%		 7.08%
7.15%		 8.60%
8.57%		 19.69%
11.49%
Operating Cash Flow per Share 17.64p 5.88p 11.43p 18.64p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 22.48p (0.39p) (7.94p) (0.98p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 6.30p 6.30p 5.90p 5.50p
Dividend per Share Growth n/a 6.78% 7.27% n/a
Dividend Yield 5.8% 5.2% 7.6% 6.5%
Shareholders Funds 13.45 12.96 12.72 12.33
Net Borrowings £ (Millions) (0.18) 4.33 3.36 2.42
Net Asset Value per Share (inc. Intangibles) 117.77p 114.04p 112.07p 108.71p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 13.45 12.96 12.72 12.33
Net Borrowings £ (Millions) (0.18) 4.33 3.36 2.42
Net Gearing (1.32%) 33.43% 26.38% 19.61%
Cash & Near Cash 1.19 0.53 0.47 0.05
Cash 8.82% 4.10% 3.72% 0.40%
Gross Borrowings 1.01 4.86 3.83 2.47
Gross Gearing 7.50% 37.53% 30.10% 20.00%
Borrowings Under 5 years 1.01 4.86 3.83 2.47
Under 5 years 7.50% 37.53% 30.10% 20.00%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 13.32 12.88 12.61 12.24
Net Borrowings £ (Millions) (0.18) 4.33 3.36 2.42
Net Gearing (1.34%) 33.64% 26.60% 19.76%
Cash & Near Cash 1.19 0.53 0.47 0.05
Cash 8.91% 4.13% 3.75% 0.40%
Gross Borrowings 1.01 4.86 3.83 2.47
Gross Gearing 7.57% 37.78% 30.34% 20.16%
Borrowings Under 5 years 1.01 4.86 3.83 2.47
Under 5 years 7.57% 37.78% 30.34% 20.16%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 0.80 0.79 0.91 0.89
Current Ratio 1.24 1.32 1.39 1.48

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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