Barr (a.g.) Plc

Barr (a.g.) (BAG)

Company name:Barr (a.g.) Plc
EPIC:BAGTrading Currency:GBX
Market Sector:F25FISIN:GB00B6XZKY75
Market Segment:STMMShare 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
 550.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.36] 548.00 550.00 558.00 558.00 544.00 593,712
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 624.39 113.52 0.19 31.51 16.64 17.45 3.03 980.00 - 525.00

Barr (a.g.) Key Figures

(at previous day's close)
Market Cap.624.39m
Shares In Issue113.52m
Prev. Close552.00
PE Ratio17.45 
Dividend Yield3.03%
EPS - basic31.51p
Dividend PS16.64p
Dividend Cover1.89 
Cash Flow PS39.29p
Return On Equity (ROE)17.06%
Operating Margin15.95%
PEG Factor-7.61 
EPS Growth Rate-2.29%
Dividends PS Growth Rate7.01%
Net Debt66.70m
Gross Gearing29.67%
Quick Assets79.50m
Net Working Capital38.20m
Intangibles / Fixed Assets51.97%
Turnover PS245.76p
Pre-Tax Profit PS39.20p
Retained Profit PS15.77p
Cash PS19.20p
Net Cash PS-35.15p
Net Tangible Asset Value PS *93.99p
Net Asset Value PS184.81p
Spread2.00 (0.36%) 

Barr (a.g.) Balance Sheet

LSE:BAG:Liabilities+EQLSE:BAG:Assets

Share Price Performance

Sample Period HighLow
1 week615.00544.00
4 weeks638.00540.00
12 weeks638.00525.00
1 year980.00525.00

Share Price Chart (5 years)

Barr (a.g.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week615.00-65.00-10.57544.000.41569.45
4 weeks541.009.001.66540.000.48594.32
12 weeks571.00-21.00-3.68525.000.34583.13
26 weeks950.00-400.00-42.11525.000.32639.76
1 year773.00-223.00-28.85525.000.25705.06
3 years494.9055.1011.13479.400.17672.12
5 years595.00-45.00-7.56455.300.15630.00

Barr (a.g.) Key Management Ratios

Barr (a.g.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.67 
PE Ratio17.45 
Tobin's Q Ratio 2.13 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield3.03%
Market-to-Book Ratio2.98 
Price-to-Pre-Tax Profit PS14.03 
Price-to-Retained Profit PS34.88 
Price-to-Cash Flow PS14.00 
Price-to-Sales PS2.24 
Price-to-Net Tangible Asset Value PS5.85 
Price-to-Cash PS28.64 
Net Working Capital PS33.65 
Price Pct to Working Capital PS16.35%
Earnings Yield5.73%
Average PE20.36 
Years in average5 
PE to PE average85.72%

Barr (a.g.) Financial Ratios

(Leverage Ratios)
Debt Ratio11.33%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.04 
Net Gearing22.36%
Net Gearing (excl. Intangibles)34.17%
Gross Gearing29.67%
Gross Gearing (excl. Intangibles)45.34%
Gearing Under 1 Year20.68%
Gearing Under 1 Year (excl. Intgbl)31.61%
Assets/Equity1.42 
Cash/Equity10.39 
(Liquidity Ratios)
Net Working Capital to Total Assets12.81%
Current Ratio1.62 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets21.82%
(Solvency Ratios)
Enterprise Value629.39m
CFO/Sales0.16 
CFO/Attributable Profit1.25 
CFO/Assets0.15 
CFO/Debt0.50 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit1.99 
Total Debt88.50m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.78%
5 yr Compound Earnings Growth3.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.1866-0.0549

Barr (a.g.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.81%
Return On Assets (ROA)12.21%
Net Profit Margin12.83%
Assets Turnover0.95 
Return On Equity (ROE)17.06%
Return On Investment (ROI)15.34%
Dividend Payout Ratio52.81%
Plowback Ratio47.19%
Growth from Plowback Ratio8.21%
Net Income Of Revenues6.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.40 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover14.61 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales20.48%
Debt Collection Period74.77Days

Barr (a.g.) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
turnover258.60100.00%257.10100.00%277.70100.00%279.00100.00%m
pre tax profit41.3015.97%43.1016.76%44.9016.17%44.5015.95%m
attributable profit34.3013.26%35.6013.85%37.2013.40%35.8012.83%m
retained profit20.007.73%20.007.78%20.307.31%17.906.42%m
eps - basic (p)29.63 30.78 32.25 31.51 
eps - diluted (p)29.51 30.57 32.24 31.47 
dividends per share13.33 14.40 15.55 16.64 

Barr (a.g.) Balance Sheet

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
LSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:Assets
 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets85.3031.71%89.4032.44%94.3032.72%95.3031.95%m
intangibles intangibles107.5039.96%106.0038.46%104.5036.26%103.1034.56%m
fixed investments fixed investments1.100.41%0.100.04%--%--%m
current assets - other current assets - other--%1.300.47%--%--%m
stocks stocks15.605.80%17.306.28%17.806.18%20.406.84%m
debtors debtors52.7019.59%51.4018.65%56.6019.64%57.7019.34%m
cash & securities cash & securities6.802.53%10.103.66%15.005.20%21.807.31%m
TOTAL269.00100%275.60100%288.20100%298.30100%m
LIABILITIES
creditors - short creditors - short41.8015.54%56.7020.57%58.0020.12%61.7020.68%m
creditors - long creditors - long47.1017.51%37.1013.46%28.309.82%26.808.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.9033.05%93.8034.03%86.3029.94%88.5029.67%m
EQUITY
ord cap, reserves ord cap, reserves180.1066.95%181.8065.97%201.9070.06%209.8070.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL180.1066.95%181.8065.97%201.9070.06%209.8070.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barr (a.g.) Cash Flow Statement

30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
Operating CF29.3048.8042.2044.60m
Pre-Financing CF-4.9036.5031.1035.70m
Retained CF-19.103.505.306.80m

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:20191208 02:50:30