Barr (A.G.) (BAG)

Sector:

Beverages

Index:

FTSE 250

566.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 587.00
  • 52 Week Low: 451.50
  • Currency: UK Pounds
  • Shares Issued: 112.03m
  • Volume: 69,113
  • Market Cap: £634.08m
  • RiskGrade: 132

Dividend Data

  28-Jan-2429-Jan-2330-Jan-2224-Jan-2125-Jan-20
Interim Dividend2.65p2.50p2.00pn/a4.00p
Final Dividend12.40p10.60p10.00pn/a12.74p
Total Dividend2.65p13.10p2.00pn/a4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20
Continuing Operations          
Revenue 400.00 317.60 268.60 227.00 255.70
Operating Profit/(Loss) 50.10 45.30 42.70 26.80 38.10
Net Interest 1.20 (0.90) (0.40) (0.70) (0.60)
Profit Before Tax 51.30 44.40 42.20 26.00 37.40
Profit After Tax 38.50 33.90 27.80 19.10 29.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 38.50 33.90 27.80 19.10 29.80
Attributable to:          
Equity Holders of Parent Company 38.50 33.90 27.80 19.10 29.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 34.59p 30.47p 25.09p 17.18p 26.50p
Earnings per Share - Diluted 34.24p 30.22p 24.95p 17.16p 26.49p
Earnings per Share - Adjusted 33.88p 29.66p 21.59p 22.31p 26.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.59p 30.47p 25.09p 17.18p 26.50p
Earnings per Share - Diluted 34.24p 30.22p 24.95p 17.16p 26.49p
Earnings per Share - Adjusted 33.88p 29.66p 21.59p 22.31p 26.50p
           
Dividend per Share 15.50p 13.10p 12.00p n/a 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 114.20 107.90 98.00 98.90 108.80
Intangible Assets 130.40 116.20 98.60 90.50 101.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.70 0.70 0.80 0.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.20 3.90 1.50 1.00 n/a
  247.80 228.70 198.80 191.20 211.50
Current Assets          
Inventories 36.50 34.70 24.20 19.30 18.30
Trade & Other Receivables 63.80 60.40 44.30 37.60 57.20
Cash at Bank & in Hand 33.60 13.60 68.70 52.90 10.90
Current Asset Investments 20.00 40.00 n/a n/a n/a
Other Current Assets 20.00 0.10 0.30 1.10 n/a
  173.90 148.80 137.50 110.90 86.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 401.70 377.50 336.30 302.10 297.90
           
Liabilities          
Current Liabilities          
Borrowings 1.80 2.20 1.60 4.00 3.20
Other Current Liabilities 71.80 73.90 56.20 45.40 56.70
  73.60 76.10 57.80 49.40 59.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.10 3.60 2.80 1.40 4.70
Provisions 32.30 28.20 21.50 14.60 14.50
Other Non-Current Liabilities n/a 0.80 6.00 7.90 10.50
  35.40 32.60 30.30 23.90 29.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 109.00 108.70 88.10 73.30 89.60
           
Net Assets 292.70 268.80 248.20 228.80 208.30
           
Capital & Reserves          
Share Capital 4.70 4.70 4.70 4.70 4.70
Share Premium Account 0.90 0.90 0.90 0.90 0.90
Other Reserves 3.90 3.50 (3.50) 1.60 1.40
Retained Earnings 283.20 259.70 242.40 221.60 201.30
Shareholders Funds 292.70 268.80 244.50 228.80 208.30
           
Minority Interests/Other Equity n/a n/a 3.70 n/a n/a
Total Equity 292.70 268.80 248.20 228.80 208.30
Cash Flow 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20
Net Cash Flow From Operating Activities 48.50 35.90 43.40 50.70 40.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.10) (71.50) (9.00) (8.00) (15.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.70) (20.20) (15.70) (3.60) (35.30)
Net Increase/Decrease In Cash 20.70 (55.80) 18.70 39.10 (10.90)
Ratios - based on IFRS 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21 25-Jan-20
Continuing Operations          
PE Ratio - Adjusted 16.3 17.7 23.0 21.8 21.1
PEG - Adjusted 1.2 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 14% 37% -3% -16% -17%
Dividend Cover 2.19 2.26 1.80 n/a 6.62
Revenue per Share 357.05p 285.46p 241.57p 2.06p 227.38p
Pre-Tax Profit per Share 45.79p 39.91p 37.95p 0.24p 33.26p
Operating Margin 12.52% 14.26% 15.90% 11.81% 14.90%
Return on Capital Employed 25.11% 24.28% 24.27% 0.17% 29.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 17.7 23.0 2,162.5 21.1
PEG - Adjusted 1.2 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 14% 37% 9,487% -99% -17%
Dividend Cover 2.19 2.26 1.80 n/a 6.62
           
Dividend Yield 2.8% 2.5% 2.4% 0.0% 0.7%
Dividend per Share Growth 18.32% 9.17% n/a n/a (75.96%)
Operating Cash Flow per Share 43.29p 32.27p 39.03p 45.60p 35.66p
Cash Incr/Decr per Share 18.48p (50.15p) 16.82p 0.35p (9.69p)
Net Asset Value per Share (exc. Intangibles) 144.87p 137.16p 134.55p 124.40p 94.71p
Net Gearing -9.81% -2.90% -26.30% -20.76% -1.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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