Barr (A.G.) (BAG)

Sector:

Beverages

Index:

FTSE 250

697.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 711.00p
  • 52 Week Low: 558.00p
  • Currency: UK Pounds
  • Shares Issued: 112.03m
  • Volume: 116,497
  • Market Cap: £780.84m
  • RiskGrade: 132

Dividend Data

  25-Jan-2528-Jan-2429-Jan-2330-Jan-2224-Jan-21
Interim Dividend3.10p2.65p2.50p2.00p4.00p
Final Dividend13.76p12.40p10.60p10.00p12.74p
Total Dividend3.10p2.65p13.10p2.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21
Continuing Operations          
Revenue 420.40 400.00 317.60 268.60 227.00
Operating Profit/(Loss) 51.70 50.10 45.30 42.70 26.80
Net Interest 1.50 1.20 (0.90) (0.40) (0.70)
Profit Before Tax 53.20 51.30 44.40 42.20 26.00
Profit After Tax 39.70 38.50 33.90 27.80 19.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.70 38.50 33.90 27.80 19.10
Attributable to:          
Equity Holders of Parent Company 39.70 38.50 33.90 27.80 19.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 38.81p 34.59p 30.47p 25.09p 17.18p
Earnings per Share - Diluted 35.43p 34.24p 30.22p 24.95p 17.16p
Earnings per Share - Adjusted 39.77p 33.88p 29.66p 21.59p 22.31p
Continuing and Discontinued EPS          
Earnings per Share - Basic 38.81p 34.59p 30.47p 25.09p 17.18p
Earnings per Share - Diluted 35.43p 34.24p 30.22p 24.95p 17.16p
Earnings per Share - Adjusted 39.77p 33.88p 29.66p 21.59p 22.31p
           
Dividend per Share 16.86p 15.05p 13.10p 12.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 123.00 114.20 107.90 98.00 98.90
Intangible Assets 129.20 130.40 116.20 98.60 90.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.70 0.70 0.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.80 3.20 3.90 1.50 1.00
  259.00 247.80 228.70 198.80 191.20
Current Assets          
Inventories 31.70 36.50 34.70 24.20 19.30
Trade & Other Receivables 76.80 63.80 60.40 44.30 37.60
Cash at Bank & in Hand 21.40 33.60 13.60 68.70 52.90
Current Asset Investments 42.50 20.00 40.00 n/a n/a
Other Current Assets 1.50 n/a 0.10 0.30 1.10
  173.90 153.90 148.80 137.50 110.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 432.90 401.70 377.50 336.30 302.10
           
Liabilities          
Current Liabilities          
Borrowings 1.80 1.80 2.20 1.60 4.00
Other Current Liabilities 74.60 71.80 73.90 56.20 45.40
  76.40 73.60 76.10 57.80 49.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.80 3.10 3.60 2.80 1.40
Provisions 36.00 32.30 28.20 21.50 14.60
Other Non-Current Liabilities 0.10 n/a 0.80 6.00 7.90
  38.90 35.40 32.60 30.30 23.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 115.30 109.00 108.70 88.10 73.30
           
Net Assets 317.60 292.70 268.80 248.20 228.80
           
Capital & Reserves          
Share Capital 4.70 4.70 4.70 4.70 4.70
Share Premium Account 0.90 0.90 0.90 0.90 0.90
Other Reserves 3.60 3.90 3.50 (3.50) 1.60
Retained Earnings 308.40 283.20 259.70 242.40 221.60
Shareholders Funds 317.60 292.70 268.80 244.50 228.80
           
Minority Interests/Other Equity n/a n/a n/a 3.70 n/a
Total Equity 317.60 292.70 268.80 248.20 228.80
Cash Flow 25-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21
Net Cash Flow From Operating Activities 48.30 48.50 35.90 43.40 50.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (39.30) (8.10) (71.50) (9.00) (8.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.20) (19.70) (20.20) (15.70) (3.60)
Net Increase/Decrease In Cash (12.20) 20.70 (55.80) 18.70 39.10
Ratios - based on IFRS 25-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 24-Jan-21
Continuing Operations          
PE Ratio - Adjusted 14.6 16.3 17.7 23.0 21.8
PEG - Adjusted 0.9 1.2 0.5 n/a n/a
Earnings per Share Growth - Adjusted 17% 14% 37% -3% -16%
Dividend Cover 2.36 2.25 2.26 1.80 n/a
Revenue per Share 381.26p 359.42p 285.46p 241.57p 204.19p
Pre-Tax Profit per Share 48.25p 46.10p 39.91p 37.95p 23.39p
Operating Margin 12.30% 12.52% 14.26% 15.90% 11.81%
Return on Capital Employed 22.70% 25.11% 24.28% 24.27% 16.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 16.3 17.7 23.0 21.8
PEG - Adjusted 0.8 1.2 0.5 n/a n/a
Earnings per Share Growth - Adjusted 18% 14% 37% -3% -16%
Dividend Cover 2.37 2.25 2.26 1.80 n/a
           
Dividend Yield 2.9% 2.7% 2.5% 2.4% 0.0%
Dividend per Share Growth 12.03% 14.89% 9.17% n/a n/a
Operating Cash Flow per Share 43.56p 43.58p 32.27p 39.03p 45.60p
Cash Incr/Decr per Share (11.06p) 18.60p (50.15p) 16.82p 35.17p
Net Asset Value per Share (exc. Intangibles) 169.92p 145.84p 137.16p 134.55p 124.40p
Net Gearing -5.29% -9.81% -2.90% -26.30% -20.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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