Brand Architekts Group Plc

Brand Architekts (BAR)

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Company name:Brand Architekts Group Plc
EPIC:BARTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0008667304
Market Segment:ASQ1Share Type:DE
WWW Address:www.brandarchitektsplc.comDescription:ORD 5P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 119.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 113.00 125.00 119.00 119.00 119.00 13,840
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.50 17.23 0.16 20.70 6.50 5.75 5.46 206.00 - 95.00

Brand Architekts Key Figures

(at previous day's close)
Market Cap.20.50m
Shares In Issue17.23m
Prev. Close119.00
PE Ratio5.75 
Dividend Yield5.46%
EPS - basic20.70p
Dividend PS6.50p
Dividend Cover3.18 
Cash Flow PS36.94p
Return On Equity (ROE)13.83%
Operating Margin9.09%
PEG Factor-6.01 
EPS Growth Rate-0.96%
Dividends PS Growth Rate4.84%
Net Debt20.48m
Gross Gearing44.77%
Quick Assets28.56m
Net Working Capital25.47m
Intangibles / Fixed Assets99.84%
Turnover PS114.19p
Pre-Tax Profit PS10.38p
Retained Profit PS14.02p
Cash PS2.21p
Net Cash PS-45.92p
Net Tangible Asset Value PS *74.16p
Net Asset Value PS149.39p
Spread12.00 (9.60%) 

Brand Architekts Balance Sheet

LSE:BAR:Liabilities+EQLSE:BAR:Assets

Share Price Performance

Sample Period HighLow
1 week135.00119.00
4 weeks135.00119.00
12 weeks135.00105.00
1 year206.0095.00

Share Price Chart (5 years)

Brand Architekts Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.00-16.00-11.85119.000.01125.60
4 weeks133.50-14.50-10.86119.000.01132.99
12 weeks122.50-3.50-2.86105.000.09117.00
26 weeks107.5011.5010.70105.000.05118.93
1 year203.00-84.00-41.3895.000.04137.12
3 years360.00-241.00-66.9495.000.03208.41
5 years122.50-3.50-2.8695.000.04230.87

Brand Architekts Key Management Ratios

Brand Architekts Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.40 
PE Ratio5.75 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield5.46%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS11.47 
Price-to-Retained Profit PS8.49 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS1.59 
Price-to-Cash PS53.82 
Net Working Capital PS147.83 
Price Pct to Working Capital PS0.80%
Earnings Yield17.39%
Average PE15.56 
Years in average5 
PE to PE average36.96%

Brand Architekts Financial Ratios

(Leverage Ratios)
Debt Ratio32.81%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.97 
Debt-to-Equity Market Value0.61 
Net Gearing43.95%
Net Gearing (excl. Intangibles)60.62%
Gross Gearing44.77%
Gross Gearing (excl. Intangibles)61.75%
Gearing Under 1 Year17.80%
Gearing Under 1 Year (excl. Intgbl)24.55%
Assets/Equity1.81 
Cash/Equity1.48 
(Liquidity Ratios)
Net Working Capital to Total Assets54.66%
Current Ratio4.07 
Quick Ratio (Acid Test)3.44 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets1.13%
(Solvency Ratios)
Enterprise Value32.84m
CFO/Sales0.32 
CFO/Attributable Profit1.80 
CFO/Assets0.14 
CFO/Debt0.31 
Total Debt/Equity Market Value1.02 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit11.67 
Total Debt20.86m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.84%
5 yr Compound Earnings Growth25.69%
10 yr Compound Earnings Growth9.70%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.16270.1585

Brand Architekts Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.67%
Return On Assets (ROA)6.61%
Net Profit Margin17.99%
Assets Turnover0.37 
Return On Equity (ROE)13.83%
Return On Investment (ROI)9.64%
Dividend Payout Ratio31.40%
Plowback Ratio68.60%
Growth from Plowback Ratio9.24%
Net Income Of Revenues12.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover1.03 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover2.07 
(Other Operating Ratios)
Total Assets-to-Sales2.72 
Debtors-to-Sales65.23%
Debt Collection Period238.09Days

Brand Architekts Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020InterimGBX0.9011/07/201911/01/202007/05/202011/05/202029/05/2020-
30 Sep 2019FinalGBX4.3529/06/201829/06/201914/11/201915/11/201906/12/20196.50
05 Mar 2019InterimGBX2.1512/07/201812/01/201902/05/201903/05/201924/05/2019-
25 Sep 2018FinalGBX4.2030/06/201730/06/201815/11/201816/11/201807/12/20186.20
27 Feb 2018InterimGBX2.0006/07/201706/01/201803/05/201804/05/201826/05/2018-
19 Sep 2017FinalGBX3.5024/06/201624/06/201716/11/201717/11/201708/12/20175.20
28 Feb 2017InterimGBX1.7007/07/201607/01/201704/05/201705/05/201726/05/2017-
20 Sep 2016FinalGBX2.3025/06/201525/06/201610/11/201611/11/201602/12/20163.10
01 Mar 2016InterimGBX0.8009/07/201509/01/201605/05/201606/05/201627/05/2016-
28 Feb 2013InterimGBX2.2005/07/201205/01/201301/05/201303/05/201324/05/20132.20
19 Sep 2012FinalGBX4.1030/06/201130/06/201207/11/201209/11/201230/11/20126.30
23 Feb 2012InterimGBX2.2030/06/201130/06/201202/05/201204/05/201225/05/2012-
07 Sep 2011FinalGBX4.1030/06/201030/06/201109/11/201111/11/201125/11/20116.30
24 Feb 2011InterimGBX2.2030/06/201030/06/201104/05/201106/05/201127/05/2011-
09 Sep 2010FinalGBX4.1030/06/200930/06/201010/11/201012/11/201026/11/20106.30
09 Sep 2009FinalGBX4.1030/06/200830/06/200911/11/200913/11/200927/11/20095.90
16 Sep 2005FinalGBX2.0030/06/200430/06/200526/10/200528/10/200511/11/20054.80
24 Feb 2005InterimGBX2.8008/07/200408/01/200511/05/200513/05/200526/05/2005-
09 Sep 2004FinalGBX2.0030/06/200330/06/200413/10/200415/10/200429/10/20044.80
26 Feb 2004InterimGBX2.8010/07/200310/01/200421/04/200423/04/200427/05/2004-
11 Sep 2003FinalGBX2.0030/06/200230/06/200315/10/200317/10/200330/10/20034.80
27 Feb 2003InterimGBX2.8011/07/200211/01/200330/04/200302/05/200329/05/2003-
05 Sep 2002FinalGBX2.0030/06/200130/06/200211/10/200211/10/200230/10/20024.80
21 Feb 2002InterimGBX2.8001/07/200131/12/200115/05/200217/05/200229/05/2002-
02 Aug 2001FinalGBX1.7016/12/200016/06/200103/10/200105/10/200126/10/20014.20
22 Mar 2001FinalGBX2.5031/12/199931/12/200016/05/200118/05/200129/05/20014.00
07 Sep 2000InterimGBX1.5017/12/199917/06/200002/10/200006/10/200027/10/2000-
06 Apr 2000FinalGBX2.0031/12/199831/12/199922/05/200026/05/200023/06/20003.00
16 Sep 1999InterimGBX1.0019/12/199819/06/199927/09/199901/10/199929/10/1999-
08 Apr 1999FinalGBX-31/12/199731/12/1998---2.20
03 Sep 1998InterimGBX2.2020/12/199720/06/199828/09/199802/10/199830/10/1998-
19 Mar 1998FinalGBX4.7031/12/199631/12/199720/04/199824/04/199829/05/19988.00

Brand Architekts Fundamentals

 25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
turnover54.46100.00%74.31100.00%21.09100.00%19.68100.00%m
pre tax profit2.274.18%3.124.19%2.3911.31%1.799.09%m
attributable profit2.003.67%2.553.44%3.5416.80%3.5417.99%m
retained profit1.683.09%1.882.53%2.5812.23%2.4212.28%m
eps - basic (p)17.70 15.20 20.90 20.70 
eps - diluted (p)17.40 14.70 20.30 20.00 
dividends per share3.10 5.20 6.20 6.50 

Brand Architekts Balance Sheet

 25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
LSE:BAR:Liabilities+EQLSE:BAR:AssetsLSE:BAR:Liabilities+EQLSE:BAR:AssetsLSE:BAR:Liabilities+EQLSE:BAR:AssetsLSE:BAR:Liabilities+EQLSE:BAR:Assets
 25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets10.8528.12%11.0820.34%11.4418.91%0.020.05%m
intangibles intangibles1.173.02%9.1516.79%12.7121.01%12.8227.50%m
fixed investments fixed investments0.561.45%1.242.27%1.392.30%--%m
current assets - other current assets - other--%--%--%22.7048.71%m
stocks stocks9.0423.43%11.4320.99%13.8322.86%5.2111.18%m
debtors debtors16.1741.91%17.5232.17%20.2033.39%5.4711.75%m
cash & securities cash & securities0.802.07%4.067.45%0.931.54%0.380.82%m
TOTAL38.59100%54.46100%60.49100%46.60100%m
LIABILITIES
creditors - short creditors - short20.8053.90%24.3044.62%25.3441.89%8.2917.80%m
creditors - long creditors - long5.0012.95%8.1014.87%8.1313.44%12.5726.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.8066.85%32.4059.49%33.4755.33%20.8644.77%m
EQUITY
ord cap, reserves ord cap, reserves12.7933.15%22.0540.48%26.9444.54%25.6054.92%m
prefs, minorities prefs, minorities--%0.020.03%0.080.13%0.150.31%m
TOTAL12.7933.15%22.0740.51%27.0244.67%25.7455.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Brand Architekts Cash Flow Statement

25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
Operating CF2.543.85-0.286.37m
Pre-Financing CF1.38-6.83-7.425.72m
Retained CF0.653.26-3.12-0.55m

Brand Architekts Brokers

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P: V:gb D:20200924 12:52:46