Barr (a.g.) (BAG)

Company name:	Barr (a.g.) Plc
EPIC:	BAG	Trading Currency:	GBX
Market Sector:	SSC4	ISIN:	GB00B6XZKY75
Market Segment:	SSMM	Share 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	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.	569.89	m
Shares In Issue	112.85	m
Prev. Close	505.00
PE Ratio	29.39
Dividend Yield	-	%
EPS - basic	17.18	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	44.93	p
Return On Equity (ROE)	8.35	%
Operating Margin	11.45	%
PEG Factor	-0.84
EPS Growth Rate	-35.17	%
Dividends PS Growth Rate	-	%
Net Debt	20.40	m
Gross Gearing	24.26	%
Quick Assets	92.60	m
Net Working Capital	62.50	m
Intangibles / Fixed Assets	48.90	%
Turnover PS	201.15	p
Pre-Tax Profit PS	23.04	p
Retained Profit PS	16.93	p
Cash PS	46.88	p
Net Cash PS	3.10	p
Net Tangible Asset Value PS *	120.34	p
Net Asset Value PS	202.75	p
Spread	2.00 (0.40%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Barr (a.g.) Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	514.00	495.00
4 weeks	527.00	469.50
12 weeks	527.00	469.50
1 year	541.00	369.00

Share Price Chart (5 years)

Barr (a.g.) Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	495.00	10.00	2.02	495.00	0.09		505.58
4 weeks	507.00	-2.00	-0.39	469.50	0.10		497.47
12 weeks	503.00	2.00	0.40	469.50	0.10		495.94
26 weeks	472.00	33.00	6.99	450.00	0.12		497.20
1 year	493.50	11.50	2.33	369.00	0.17		463.68
3 years	699.00	-194.00	-27.75	369.00	0.20		615.75
5 years	532.50	-27.50	-5.16	369.00	0.18		598.46
† periods calculated are whole weeks rather than calendar months

Barr (a.g.) Key Management Ratios

Barr (a.g.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	6.43
PE Ratio	29.39
Tobin's Q Ratio	1.90
Tobin's Q Ratio (excl. intangibles)	2.87
Dividend Yield	-	%
Market-to-Book Ratio	2.49
Price-to-Pre-Tax Profit PS	21.92
Price-to-Retained Profit PS	29.84
Price-to-Cash Flow PS	11.24
Price-to-Sales PS	2.51
Price-to-Net Tangible Asset Value PS	4.20
Price-to-Cash PS	10.77
Net Working Capital PS	55.38
Price Pct to Working Capital PS	9.12	%
Earnings Yield	3.40	%
Average PE	21.89
Years in average	5
PE to PE average	134.30	%

Barr (a.g.) Financial Ratios

(Leverage Ratios)
Debt Ratio	9.46	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	0.18
Debt-to-Equity Market Value	0.04
Net Gearing	6.75	%
Net Gearing (excl. Intangibles)	9.76	%
Gross Gearing	24.26	%
Gross Gearing (excl. Intangibles)	35.05	%
Gearing Under 1 Year	16.35	%
Gearing Under 1 Year (excl. Intgbl)	23.63	%
Assets/Equity	1.32
Cash/Equity	23.12
(Liquidity Ratios)
Net Working Capital to Total Assets	20.69	%
Current Ratio	2.27
Quick Ratio (Acid Test)	1.87
Liquidity Ratio	1.07
Cash & Equiv/Current Assets	47.27	%
(Solvency Ratios)
Enterprise Value	540.89	m
CFO/Sales	0.22
CFO/Attributable Profit	2.65
CFO/Assets	0.17
CFO/Debt	0.69
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	2.82
Total Debt	73.30	m
Total Debt/Net Current Assets	1.17	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.2288	0.2570

Barr (a.g.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.29	%
Return On Assets (ROA)	6.37	%
Net Profit Margin	8.41	%
Assets Turnover	0.76
Return On Equity (ROE)	8.35	%
Return On Investment (ROI)	7.78	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	8.74	%
Net Income Of Revenues	8.41	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.04
Fixed Assets Turnover	1.13
Current Assets Turnover	2.29
Net Working Capital Turnover
Inventory Turnover	12.07
(Other Operating Ratios)
Total Assets-to-Sales	1.32
Debtors-to-Sales	21.26	%
Debt Collection Period	77.58	Days

Barr (a.g.) Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Sep 2019	Interim	GBX	4.00	25/01/2019	25/01/2020	03/10/2019	04/10/2019	25/10/2019	4.00
26 Mar 2019	Final	GBX	12.74	26/01/2018	26/01/2019	09/05/2019	10/05/2019	07/06/2019	16.64
25 Sep 2018	Interim	GBX	3.90	28/01/2018	28/07/2018	04/10/2018	05/10/2018	26/10/2018	-
27 Mar 2018	Final	GBX	11.84	27/01/2017	27/01/2018	10/05/2018	11/05/2018	08/06/2018	15.55
26 Sep 2017	Interim	GBX	3.71	29/01/2017	29/07/2017	05/10/2017	06/10/2017	20/10/2017	-
28 Mar 2017	Final	GBX	10.87	28/01/2016	28/01/2017	11/05/2017	12/05/2017	09/06/2017	14.40
26 Sep 2016	Interim	GBX	3.53	30/01/2016	30/07/2016	06/10/2016	07/10/2016	21/10/2016	-
29 Mar 2016	Final	GBX	9.97	30/01/2015	30/01/2016	12/05/2016	13/05/2016	10/06/2016	13.33
22 Sep 2015	Interim	GBX	3.36	25/01/2015	25/07/2015	01/10/2015	02/10/2015	16/10/2015	-
24 Mar 2015	Final	GBX	9.01	25/01/2014	25/01/2015	07/05/2015	08/05/2015	05/06/2015	12.12
23 Sep 2014	Interim	GBX	3.11	27/01/2014	27/07/2014	01/10/2014	03/10/2014	17/10/2014	-
25 Mar 2014	Final	GBX	8.19	26/01/2013	26/01/2014	07/05/2014	09/05/2014	06/06/2014	11.02
23 Sep 2013	Interim	GBX	2.83	28/01/2013	28/07/2013	02/10/2013	04/10/2013	18/10/2013	-
21 Mar 2013	Final	GBX	7.40	26/01/2012	26/01/2013	02/01/2013	04/01/2013	18/01/2013	10.02
24 Sep 2012	Interim	GBX	2.62	28/01/2012	28/07/2012	03/10/2012	05/10/2012	19/10/2012	-
26 Mar 2012	Final	GBX	20.65	28/01/2011	28/01/2012	02/05/2012	04/05/2012	01/06/2012	27.95
27 Sep 2011	Interim	GBX	7.30	30/01/2011	30/07/2011	05/10/2011	07/10/2011	21/10/2011	-
28 Mar 2011	Final	GBX	18.66	31/01/2010	31/01/2011	04/05/2011	06/05/2011	03/06/2011	25.41
28 Sep 2010	Interim	GBX	6.75	30/01/2010	30/07/2010	06/10/2010	08/10/2010	22/10/2010	-
30 Mar 2010	Final	GBX	16.85	31/01/2009	31/01/2010	05/05/2010	07/05/2010	04/06/2010	23.10
29 Sep 2009	Interim	GBX	6.25	01/02/2009	01/08/2009	07/10/2009	09/10/2009	23/10/2009	-
30 Mar 2009	Final	GBX	30.40	31/01/2008	31/01/2009	06/05/2009	08/05/2009	04/06/2009	42.00
23 Sep 2008	Interim	GBX	11.60	28/01/2008	28/07/2008	01/10/2008	03/10/2008	24/10/2008	-
01 Apr 2008	Final	GBX	28.00	26/01/2007	26/01/2008	07/05/2008	09/05/2008	07/06/2008	39.00
25 Sep 2007	Interim	GBX	11.00	28/01/2007	28/07/2007	03/10/2007	05/10/2007	26/10/2007	-
26 Mar 2007	Final	GBX	24.75	27/01/2006	27/01/2007	02/05/2007	04/05/2007	07/06/2007	35.00
26 Sep 2006	Interim	GBX	10.25	29/01/2006	29/07/2006	04/10/2006	06/10/2006	27/10/2006	-
28 Mar 2006	Final	GBX	22.00	28/01/2005	28/01/2006	-	-	07/06/2006	31.75
27 Sep 2005	Interim	GBX	9.75	30/01/2005	30/07/2005	05/10/2005	07/10/2005	28/10/2005	-
30 Mar 2005	Final	GBX	19.50	29/01/2004	29/01/2005	04/05/2005	06/05/2005	08/06/2005	28.75
28 Sep 2004	Interim	GBX	9.25	31/01/2004	31/07/2004	06/10/2004	08/10/2004	29/10/2004	-
29 Mar 2004	Final	GBX	17.00	31/01/2003	31/01/2004	05/05/2004	07/05/2004	09/06/2004	25.50
24 Sep 2003	Interim	GBX	8.50	26/01/2003	26/07/2003	01/10/2003	03/10/2003	24/10/2003	-
26 Mar 2003	Final	GBX	15.75	25/01/2002	25/01/2003	30/04/2003	02/05/2003	04/06/2003	23.10
25 Sep 2002	Interim	GBX	7.35	27/01/2002	27/07/2002	02/10/2002	04/10/2002	25/10/2002	-
27 Mar 2002	Final	GBX	14.25	26/01/2001	26/01/2002	01/05/2002	03/05/2002	06/06/2002	21.60
26 Sep 2001	Interim	GBX	7.35	28/01/2001	28/07/2001	03/10/2001	05/10/2001	26/10/2001	-
29 Mar 2001	Final	GBX	14.25	27/01/2000	27/01/2001	02/05/2001	04/05/2001	06/06/2001	21.60
26 Sep 2000	Interim	GBX	7.35	29/01/2000	29/07/2000	02/10/2000	06/10/2000	27/10/2000	-
29 Mar 2000	Final	GBX	12.25	29/01/1999	29/01/2000	02/05/2000	08/05/2000	06/06/2000	19.60
28 Sep 1999	Interim	GBX	7.35	31/01/1999	31/07/1999	04/10/1999	08/10/1999	29/10/1999	-
31 Mar 1999	Final	GBX	11.25	30/01/1998	30/01/1999	04/05/1999	10/05/1999	09/06/1999	18.25
29 Sep 1998	Interim	GBX	7.00	01/02/1998	01/08/1998	05/10/1998	09/10/1998	30/10/1998	-
06 Apr 1998	Final	GBX	10.00	31/01/1997	31/01/1998	11/05/1998	15/05/1998	09/06/1998	21.00

Barr (a.g.) Fundamentals

	27 Jan 2018 (GBP)		26 Jan 2019 (GBP)		25 Jan 2020 (GBP)		24 Jan 2021 (GBP)
turnover	277.70	100.00%	279.00	100.00%	255.70	100.00%	227.00	100.00%	m
pre tax profit	44.90	16.17%	44.50	15.95%	37.40	14.63%	26.00	11.45%	m
attributable profit	37.20	13.40%	35.80	12.83%	29.80	11.65%	19.10	8.41%	m
retained profit	20.30	7.31%	17.90	6.42%	10.80	4.22%	19.10	8.41%	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 share	15.55		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)


	27 Jan 2018 (GBP)		26 Jan 2019 (GBP)		25 Jan 2020 (GBP)		24 Jan 2021 (GBP)
ASSETS
fixed assets	94.30	32.72%	95.30	31.95%	101.20	33.97%	96.40	31.91%	m
intangibles	104.50	36.26%	103.10	34.56%	109.40	36.72%	93.00	30.78%	m
fixed investments	-	-%	-	-%	0.90	0.30%	0.80	0.26%	m
current assets - other	-	-%	-	-%	-	-%	0.40	0.13%	m
stocks	17.80	6.18%	20.40	6.84%	18.30	6.14%	19.30	6.39%	m
debtors	56.60	19.64%	57.70	19.34%	57.20	19.20%	39.30	13.01%	m
cash & securities	15.00	5.20%	21.80	7.31%	10.90	3.66%	52.90	17.51%	m

TOTAL	288.20	100%	298.30	100%	297.90	100%	302.10	100%	m

LIABILITIES
creditors - short	58.00	20.12%	61.70	20.68%	59.90	20.11%	49.40	16.35%	m
creditors - long	28.30	9.82%	26.80	8.98%	29.70	9.97%	23.90	7.91%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	86.30	29.94%	88.50	29.67%	89.60	30.08%	73.30	24.26%	m

EQUITY
ord cap, reserves	201.90	70.06%	209.80	70.33%	208.30	69.92%	228.80	75.74%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	201.90	70.06%	209.80	70.33%	208.30	69.92%	228.80	75.74%	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 CF	42.20	44.60	40.10	50.70	m
Pre-Financing CF	31.10	35.70	24.40	42.70	m
Retained CF	5.30	6.80	-10.90	39.10	m

Barr (a.g.) Brokers

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC