Barr (a.g.) Plc

Barr (a.g.) (BAG)

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Company name:Barr (a.g.) Plc
EPIC:BAGTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B6XZKY75
Market Segment:SSMMShare Type:DE
WWW Address:http://www.agbarr.co.uk/Description:ORD 4 1/6P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 505.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 503.00 505.00 508.00 510.00 502.00 51,220
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 569.89 112.85 0.23 17.18 - 29.39 - 541.00 - 369.00

Barr (a.g.) Key Figures

(at previous day's close)
Market Cap.569.89m
Shares In Issue112.85m
Prev. Close505.00
PE Ratio29.39 
Dividend Yield-%
EPS - basic17.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS44.93p
Return On Equity (ROE)8.35%
Operating Margin11.45%
PEG Factor-0.84 
EPS Growth Rate-35.17%
Dividends PS Growth Rate-%
Net Debt20.40m
Gross Gearing24.26%
Quick Assets92.60m
Net Working Capital62.50m
Intangibles / Fixed Assets48.90%
Turnover PS201.15p
Pre-Tax Profit PS23.04p
Retained Profit PS16.93p
Cash PS46.88p
Net Cash PS3.10p
Net Tangible Asset Value PS *120.34p
Net Asset Value PS202.75p
Spread2.00 (0.40%) 

Barr (a.g.) Balance Sheet

L^BAG:Liabilities+EQL^BAG:Assets

Share Price Performance

Sample Period HighLow
1 week514.00495.00
4 weeks527.00469.50
12 weeks527.00469.50
1 year541.00369.00

Share Price Chart (5 years)

Barr (a.g.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week495.0010.002.02495.000.09505.58
4 weeks507.00-2.00-0.39469.500.10497.47
12 weeks503.002.000.40469.500.10495.94
26 weeks472.0033.006.99450.000.12497.20
1 year493.5011.502.33369.000.17463.68
3 years699.00-194.00-27.75369.000.20615.75
5 years532.50-27.50-5.16369.000.18598.46

Barr (a.g.) Key Management Ratios

Barr (a.g.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.43 
PE Ratio29.39 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)2.87 
Dividend Yield-%
Market-to-Book Ratio2.49 
Price-to-Pre-Tax Profit PS21.92 
Price-to-Retained Profit PS29.84 
Price-to-Cash Flow PS11.24 
Price-to-Sales PS2.51 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS10.77 
Net Working Capital PS55.38 
Price Pct to Working Capital PS9.12%
Earnings Yield3.40%
Average PE21.89 
Years in average5 
PE to PE average134.30%

Barr (a.g.) Financial Ratios

(Leverage Ratios)
Debt Ratio9.46%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.04 
Net Gearing6.75%
Net Gearing (excl. Intangibles)9.76%
Gross Gearing24.26%
Gross Gearing (excl. Intangibles)35.05%
Gearing Under 1 Year16.35%
Gearing Under 1 Year (excl. Intgbl)23.63%
Assets/Equity1.32 
Cash/Equity23.12 
(Liquidity Ratios)
Net Working Capital to Total Assets20.69%
Current Ratio2.27 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets47.27%
(Solvency Ratios)
Enterprise Value540.89m
CFO/Sales0.22 
CFO/Attributable Profit2.65 
CFO/Assets0.17 
CFO/Debt0.69 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.82 
Total Debt73.30m
Total Debt/Net Current Assets1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.22880.2570

Barr (a.g.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.29%
Return On Assets (ROA)6.37%
Net Profit Margin8.41%
Assets Turnover0.76 
Return On Equity (ROE)8.35%
Return On Investment (ROI)7.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.74%
Net Income Of Revenues8.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.13 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover12.07 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales21.26%
Debt Collection Period77.58Days

Barr (a.g.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX4.0025/01/201925/01/202003/10/201904/10/201925/10/20194.00
26 Mar 2019FinalGBX12.7426/01/201826/01/201909/05/201910/05/201907/06/201916.64
25 Sep 2018InterimGBX3.9028/01/201828/07/201804/10/201805/10/201826/10/2018-
27 Mar 2018FinalGBX11.8427/01/201727/01/201810/05/201811/05/201808/06/201815.55
26 Sep 2017InterimGBX3.7129/01/201729/07/201705/10/201706/10/201720/10/2017-
28 Mar 2017FinalGBX10.8728/01/201628/01/201711/05/201712/05/201709/06/201714.40
26 Sep 2016InterimGBX3.5330/01/201630/07/201606/10/201607/10/201621/10/2016-
29 Mar 2016FinalGBX9.9730/01/201530/01/201612/05/201613/05/201610/06/201613.33
22 Sep 2015InterimGBX3.3625/01/201525/07/201501/10/201502/10/201516/10/2015-
24 Mar 2015FinalGBX9.0125/01/201425/01/201507/05/201508/05/201505/06/201512.12
23 Sep 2014InterimGBX3.1127/01/201427/07/201401/10/201403/10/201417/10/2014-
25 Mar 2014FinalGBX8.1926/01/201326/01/201407/05/201409/05/201406/06/201411.02
23 Sep 2013InterimGBX2.8328/01/201328/07/201302/10/201304/10/201318/10/2013-
21 Mar 2013FinalGBX7.4026/01/201226/01/201302/01/201304/01/201318/01/201310.02
24 Sep 2012InterimGBX2.6228/01/201228/07/201203/10/201205/10/201219/10/2012-
26 Mar 2012FinalGBX20.6528/01/201128/01/201202/05/201204/05/201201/06/201227.95
27 Sep 2011InterimGBX7.3030/01/201130/07/201105/10/201107/10/201121/10/2011-
28 Mar 2011FinalGBX18.6631/01/201031/01/201104/05/201106/05/201103/06/201125.41
28 Sep 2010InterimGBX6.7530/01/201030/07/201006/10/201008/10/201022/10/2010-
30 Mar 2010FinalGBX16.8531/01/200931/01/201005/05/201007/05/201004/06/201023.10
29 Sep 2009InterimGBX6.2501/02/200901/08/200907/10/200909/10/200923/10/2009-
30 Mar 2009FinalGBX30.4031/01/200831/01/200906/05/200908/05/200904/06/200942.00
23 Sep 2008InterimGBX11.6028/01/200828/07/200801/10/200803/10/200824/10/2008-
01 Apr 2008FinalGBX28.0026/01/200726/01/200807/05/200809/05/200807/06/200839.00
25 Sep 2007InterimGBX11.0028/01/200728/07/200703/10/200705/10/200726/10/2007-
26 Mar 2007FinalGBX24.7527/01/200627/01/200702/05/200704/05/200707/06/200735.00
26 Sep 2006InterimGBX10.2529/01/200629/07/200604/10/200606/10/200627/10/2006-
28 Mar 2006FinalGBX22.0028/01/200528/01/2006--07/06/200631.75
27 Sep 2005InterimGBX9.7530/01/200530/07/200505/10/200507/10/200528/10/2005-
30 Mar 2005FinalGBX19.5029/01/200429/01/200504/05/200506/05/200508/06/200528.75
28 Sep 2004InterimGBX9.2531/01/200431/07/200406/10/200408/10/200429/10/2004-
29 Mar 2004FinalGBX17.0031/01/200331/01/200405/05/200407/05/200409/06/200425.50
24 Sep 2003InterimGBX8.5026/01/200326/07/200301/10/200303/10/200324/10/2003-
26 Mar 2003FinalGBX15.7525/01/200225/01/200330/04/200302/05/200304/06/200323.10
25 Sep 2002InterimGBX7.3527/01/200227/07/200202/10/200204/10/200225/10/2002-
27 Mar 2002FinalGBX14.2526/01/200126/01/200201/05/200203/05/200206/06/200221.60
26 Sep 2001InterimGBX7.3528/01/200128/07/200103/10/200105/10/200126/10/2001-
29 Mar 2001FinalGBX14.2527/01/200027/01/200102/05/200104/05/200106/06/200121.60
26 Sep 2000InterimGBX7.3529/01/200029/07/200002/10/200006/10/200027/10/2000-
29 Mar 2000FinalGBX12.2529/01/199929/01/200002/05/200008/05/200006/06/200019.60
28 Sep 1999InterimGBX7.3531/01/199931/07/199904/10/199908/10/199929/10/1999-
31 Mar 1999FinalGBX11.2530/01/199830/01/199904/05/199910/05/199909/06/199918.25
29 Sep 1998InterimGBX7.0001/02/199801/08/199805/10/199809/10/199830/10/1998-
06 Apr 1998FinalGBX10.0031/01/199731/01/199811/05/199815/05/199809/06/199821.00

Barr (a.g.) Fundamentals

 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
turnover277.70100.00%279.00100.00%255.70100.00%227.00100.00%m
pre tax profit44.9016.17%44.5015.95%37.4014.63%26.0011.45%m
attributable profit37.2013.40%35.8012.83%29.8011.65%19.108.41%m
retained profit20.307.31%17.906.42%10.804.22%19.108.41%m
eps - basic (p)32.25 31.51 26.50 17.18 
eps - diluted (p)32.24 31.47 26.49 17.16 
dividends per share15.55 16.64 4.00 - 

Barr (a.g.) Balance Sheet

 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
L^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:Assets
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets94.3032.72%95.3031.95%101.2033.97%96.4031.91%m
intangibles intangibles104.5036.26%103.1034.56%109.4036.72%93.0030.78%m
fixed investments fixed investments--%--%0.900.30%0.800.26%m
current assets - other current assets - other--%--%--%0.400.13%m
stocks stocks17.806.18%20.406.84%18.306.14%19.306.39%m
debtors debtors56.6019.64%57.7019.34%57.2019.20%39.3013.01%m
cash & securities cash & securities15.005.20%21.807.31%10.903.66%52.9017.51%m
TOTAL288.20100%298.30100%297.90100%302.10100%m
LIABILITIES
creditors - short creditors - short58.0020.12%61.7020.68%59.9020.11%49.4016.35%m
creditors - long creditors - long28.309.82%26.808.98%29.709.97%23.907.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86.3029.94%88.5029.67%89.6030.08%73.3024.26%m
EQUITY
ord cap, reserves ord cap, reserves201.9070.06%209.8070.33%208.3069.92%228.8075.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL201.9070.06%209.8070.33%208.3069.92%228.8075.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barr (a.g.) Cash Flow Statement

27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
Operating CF42.2044.6040.1050.70m
Pre-Financing CF31.1035.7024.4042.70m
Retained CF5.306.80-10.9039.10m

Barr (a.g.) Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210413 14:32:20