Barr (A G)

BAG: 575.00 +17.00 (+3.05%) delayed: 13 Dec 2019, 18:28

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Barr (A G) Fundamentals

Share Price Information

Name Barr (A G)
Epic BAG
Sector Soft Drinks
ISIN GB00B6XZKY75
Activites A.G.Barr Plc and its subsidiaries manufacture, distribute and sell soft drinks and cocktail solutions. The Group has manufacturing sites in the UK and sells mainly to customers in the UK with some international sales.
Index FTSE 250

Key numbers

Latest Share price (p) 575.00 Net gearing (%) 22.36
Market capitalisation (£m) 623.14 Gross gearing (%) 29.67
Shares in issue (m) 112.28 Debt ratio 11.33
P/E ratio 17.61 Debt-to-equity ratio 0.30
Total dividends per share (p) 16.64 Assets / equity ratio 1.42
Dividend yield (%) 3.02 Price to book value 2.97
Dividend cover 1.88 ROCE (%) 18.81
Earning per share (p) 31.51 EPS growth (%) -2.29
52-week high / low (p) 980.00 / 525.00 DPS growth (%) 7.01

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
26 Jan 2019 Full Year 279 36 31.51 GBP
27 Jan 2018 Full Year 278 37 32.25 GBP
28 Jan 2017 Full Year 257 36 30.78 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 03 Oct 2019 25 Oct 2019 4.00 GBX 0.00
H2 Dividend 09 May 2019 07 Jun 2019 12.74 GBX 16.64
H1 Dividend 04 Oct 2018 26 Oct 2018 3.90 GBX 0.00
H2 Dividend 10 May 2018 08 Jun 2018 11.84 GBX 15.55
H1 Dividend 05 Oct 2017 20 Oct 2017 3.71 GBX 0.00
H2 Dividend 11 May 2017 09 Jun 2017 10.87 GBX 14.40
H1 Dividend 06 Oct 2016 21 Oct 2016 3.53 GBX 0.00
H2 Dividend 12 May 2016 10 Jun 2016 9.97 GBX 13.33
H1 Dividend 01 Oct 2015 16 Oct 2015 3.36 GBX 0.00
H2 Dividend 07 May 2015 05 Jun 2015 9.01 GBX 12.12

Contact details

Company name n/a
Address Westfield House, 4 Mollins Road, Cumbernauld G68 9HD.
Telephone +44 (0)1236 852400
Website http://www.agbarr.co.uk/

Advisors

Company's broker Speirs & Jeffrey
Company's joint broker Investec Securities
NOMAD Noble Grossart
Registrar Equiniti
Auditors KPMG Audit
Solicitors n/a

Directors

Appointed Director Position
01 Jan 2002 Roger Alexander White Chief Executive
10 Nov 2003 Jonathan David Kemp Commerical Director
01 Jan 1964 William Robin Graham Barr Executive Director
01 Sep 2014 Stuart William Joseph Lorimer Finance Director
01 Jan 2013 John Ross Nicolson Non-Executive Dep Chairman
01 Nov 2018 Nicholas Barry Edward Wharton Non-Executive Director
01 Apr 2015 David James Ritchie Non-Executive Director
01 Nov 2013 Pamela Powell Non-Executive Director
01 Sep 2010 Martin Andrew Griffiths Non-Executive Director
28 Jan 2017 Susan Verity Barratt Non-Executive Director
01 Mar 2008 Andrew Lewis Memmott Operations Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 26 Jan 2019 27 Jan 2018 28 Jan 2017
Tangible assets 95 94 89
Intangible asssets and goodwill 103 105 106
Investments and other non-current assets 0 0 0
Total non-current assets 198 199 195
Inventory / work in progress 20 18 17
Trade and other receivables 58 57 51
Cash and equivalents 22 15 10
Other current assets and asset held for resale 0 0 1
Total of all assets 298 288 276
Liabilities (£m) 2019 2018 2017
Short term liabilities 62 58 57
Long term liabilities 27 28 37
Other liabilites / pension etc 0 0 0
Total of all liabilities 89 86 94
Net assets (£m) 2019 2018 2017
Net assets 210 202 182
Equity (£m) 2019 2018 2017
Share capital 5 5 5
Minority interests 0 0 0
Retained earnings 202 195 174
Share premium account 1 1 1
Other equity 2 1 2
Total equity 210 202 182
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 45 42 49
Cashflow before financing 36 53 37
Increase / decrease in Cash 7 5 4
Income (£m) 2019 2018 2017
Turnover 279 278 257
Cost of sales 157 147 136
Gross profit 123 131 121
Operating profit 45 46 44
Pre-tax profit 45 45 43
Profit / loss for the year 36 37 36