Barr (A.G.) (BAGL)

607.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 711.00
  • 52 Week Low: 595.00
  • Currency: UK Pounds
  • Shares Issued: 115.42m
  • Volume: 14,228
  • Market Cap: £700.59m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Continuing Operations          
Revenue 437.30 420.40 400.00 317.60 268.60
Operating Profit/(Loss) 61.60 51.70 50.10 45.30 42.70
Profit Before Tax 62.60 53.20 51.30 44.40 42.20
Profit After Tax 46.70 39.70 38.50 33.90 27.80
           
Earnings per Share - Basic 42.27p 35.81p 34.59p 30.47p 25.09p
Earnings per Share - Adjusted 44.24p 39.77p 33.88p 29.66p 21.59p
           
Dividend per Share 18.71p 16.86p 15.05p 13.10p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 154.00 123.00 114.20 107.90 98.00
Intangible Assets 162.30 129.20 130.40 116.20 98.60
Other Non-Current Assets 1.60 6.80 3.20 3.90 1.50
  317.90 259.00 247.80 228.70 198.80
Current Assets          
Inventories 31.70 31.70 36.50 34.70 24.20
Cash at Bank & in Hand 61.40 21.40 33.60 13.60 68.70
Other Current Assets 0.80 1.50 n/a 0.10 0.30
  196.30 173.90 153.90 148.80 137.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 514.20 432.90 401.70 377.50 336.30
Current Liabilities          
Borrowings 41.80 1.80 1.80 2.20 1.60
Other Current Liabilities 75.90 74.60 71.80 73.90 56.20
           
Current Liabilities 117.70 76.40 73.60 76.10 57.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.20 2.80 3.10 3.60 2.80
Other Non-Current Liabilities 0.10 0.10 n/a 0.80 6.00
Non-Current Liabilities 50.90 38.90 35.40 32.60 30.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 168.60 115.30 109.00 108.70 88.10
           
Net Assets 345.60 317.60 292.70 268.80 248.20
           
Shareholders Funds 338.00 317.60 292.70 268.80 244.50
           
Minority Interests/Other Equity 7.60 n/a n/a n/a 3.70
Total Equity 345.60 317.60 292.70 268.80 248.20
Cash Flow 31-Jan-26 31-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Net Cash Flow From Operating Activities 51.00 48.30 48.50 35.90 43.40
Net Cash Flow from Investing Activities (23.30) (39.30) (8.10) (71.50) (9.00)
Net Cash Flow from Financing Activities 12.30 (21.20) (19.70) (20.20) (15.70)
Net Increase/Decrease In Cash 40.00 (12.20) 20.70 (55.80) 18.70
Ratios - based on IFRS 31-Jan-26 31-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Continuing Operations          
PE Ratio - Adjusted 14.5 15.4 16.3 17.6 23.2
PEG - Adjusted 1.3 0.9 1.2 0.5 n/a
Earnings per Share Growth - Adjusted 11% 17% 14% 37% -3%
Dividend Cover 2.36 2.36 2.25 2.26 1.80
Revenue per Share 392.41p 379.17p 359.42p 285.46p 241.57p
Pre-Tax Profit per Share 56.17p 47.98p 46.10p 39.91p 37.95p
Operating Margin 14.09% 12.30% 12.52% 14.26% 15.90%
Return on Capital Employed 22.33% 22.58% 25.11% 24.28% 24.27%
           
Dividend Yield 2.9% 2.8% 2.7% 2.5% 2.4%
Dividend per Share Growth 10.97% 12.03% 14.89% 9.17% n/a
Operating Cash Flow per Share 45.77p 43.56p 43.58p 32.27p 39.03p
Cash Incr/Decr per Share 35.89p (11.00p) 18.60p (50.15p) 16.82p
Net Asset Value per Share (exc. Intangibles) 164.49p 169.92p 145.84p 137.16p 134.55p
Net Gearing -3.37% -5.29% -9.81% -2.90% -26.30%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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