Brand Architekts Group Plc

Brand Architekts (BAR)

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 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


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%
(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/Attributable Profit1.80 
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)

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 
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)
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)
 25 Jun 2016 (GBP)24 Jun 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20200924 12:52:46