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
 491.00 images.advfn.com/imagesnew/2/gb/down -11.0 [-2.19] 492.50 499.00 507.00 507.00 493.00 216,829
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 554.09 112.85 0.23 26.50 4.00 18.53 0.81 557.00 - 369.00

Barr (a.g.) Key Figures

(at previous day's close)
Market Cap.554.09m
Shares In Issue112.85m
Prev. Close502.00
PE Ratio18.53 
Dividend Yield0.81%
EPS - basic26.50p
Dividend PS4.00p
Dividend Cover6.63 
Cash Flow PS35.53p
Return On Equity (ROE)14.31%
Operating Margin14.63%
PEG Factor-1.17 
EPS Growth Rate-15.90%
Dividends PS Growth Rate-75.96%
Net Debt78.70m
Gross Gearing30.08%
Quick Assets68.10m
Net Working Capital26.50m
Intangibles / Fixed Assets51.73%
Turnover PS226.58p
Pre-Tax Profit PS33.14p
Retained Profit PS9.57p
Cash PS9.66p
Net Cash PS-43.42p
Net Tangible Asset Value PS *87.64p
Net Asset Value PS184.58p
Spread6.50 (1.30%) 

Barr (a.g.) Balance Sheet

L^BAG:Liabilities+EQL^BAG:Assets

Share Price Performance

Sample Period HighLow
1 week507.00484.00
4 weeks508.00471.50
12 weeks541.00471.50
1 year557.00369.00

Share Price Chart (5 years)

Barr (a.g.) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week484.007.001.45484.000.06502.62
4 weeks506.00-15.00-2.96471.500.08494.10
12 weeks501.00-10.00-2.00471.500.10501.13
26 weeks383.00108.0028.20369.000.17467.01
1 year548.00-57.00-10.40369.000.19463.99
3 years645.00-154.00-23.88369.000.20618.78
5 years547.00-56.00-10.24369.000.18599.13

Barr (a.g.) Key Management Ratios

Barr (a.g.) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.02 
PE Ratio18.53 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)2.89 
Dividend Yield0.81%
Market-to-Book Ratio2.66 
Price-to-Pre-Tax Profit PS14.82 
Price-to-Retained Profit PS51.30 
Price-to-Cash Flow PS13.82 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS5.60 
Price-to-Cash PS50.83 
Net Working Capital PS23.48 
Price Pct to Working Capital PS20.91%
Earnings Yield5.40%
Average PE19.78 
Years in average5 
PE to PE average93.68%

Barr (a.g.) Financial Ratios

(Leverage Ratios)
Debt Ratio12.48%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.05 
Net Gearing26.42%
Net Gearing (excl. Intangibles)41.75%
Gross Gearing30.08%
Gross Gearing (excl. Intangibles)47.53%
Gearing Under 1 Year20.11%
Gearing Under 1 Year (excl. Intgbl)31.78%
Assets/Equity1.43 
Cash/Equity5.23 
(Liquidity Ratios)
Net Working Capital to Total Assets8.90%
Current Ratio1.44 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.62%
(Solvency Ratios)
Enterprise Value572.89m
CFO/Sales0.16 
CFO/Attributable Profit1.35 
CFO/Assets0.13 
CFO/Debt0.45 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit2.40 
Total Debt89.60m
Total Debt/Net Current Assets3.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.22560.2582

Barr (a.g.) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.71%
Return On Assets (ROA)10.00%
Net Profit Margin11.65%
Assets Turnover0.86 
Return On Equity (ROE)14.31%
Return On Investment (ROI)12.56%
Dividend Payout Ratio15.09%
Plowback Ratio84.91%
Growth from Plowback Ratio12.10%
Net Income Of Revenues4.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover1.25 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover13.21 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales22.47%
Debt Collection Period82.01Days

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

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
turnover257.10100.00%277.70100.00%279.00100.00%255.70100.00%m
pre tax profit43.1016.76%44.9016.17%44.5015.95%37.4014.63%m
attributable profit35.6013.85%37.2013.40%35.8012.83%29.8011.65%m
retained profit20.007.78%20.307.31%17.906.42%10.804.22%m
eps - basic (p)30.78 32.25 31.51 26.50 
eps - diluted (p)30.57 32.24 31.47 26.49 
dividends per share14.40 15.55 16.64 4.00 

Barr (a.g.) Balance Sheet

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
L^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:Assets
 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets89.4032.44%94.3032.72%95.3031.95%101.2033.97%m
intangibles intangibles106.0038.46%104.5036.26%103.1034.56%109.4036.72%m
fixed investments fixed investments0.100.04%--%--%0.900.30%m
current assets - other current assets - other1.300.47%--%--%--%m
stocks stocks17.306.28%17.806.18%20.406.84%18.306.14%m
debtors debtors51.4018.65%56.6019.64%57.7019.34%57.2019.20%m
cash & securities cash & securities10.103.66%15.005.20%21.807.31%10.903.66%m
TOTAL275.60100%288.20100%298.30100%297.90100%m
LIABILITIES
creditors - short creditors - short56.7020.57%58.0020.12%61.7020.68%59.9020.11%m
creditors - long creditors - long37.1013.46%28.309.82%26.808.98%29.709.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL93.8034.03%86.3029.94%88.5029.67%89.6030.08%m
EQUITY
ord cap, reserves ord cap, reserves181.8065.97%201.9070.06%209.8070.33%208.3069.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL181.8065.97%201.9070.06%209.8070.33%208.3069.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barr (a.g.) Cash Flow Statement

28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
Operating CF48.8042.2044.6040.10m
Pre-Financing CF36.5031.1035.7024.40m
Retained CF3.505.306.80-10.90m

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:20210304 22:55:57