BAG

Barr (a.g.) (BAG)

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 Ask Open High Low Volume
 535.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 535.00 539.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 603.75 112.85 0.23 17.18 - 31.14 - 542.00 - 369.00

Barr (a.g.) Key Figures

Key Figures
(at previous day's close)
Market Cap.603.75m
Shares In Issue112.85m
Prev. Close535.00
PE Ratio31.14 
Dividend Yield-%
EPS - basic17.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS44.93p
Return On Equity (ROE)8.35%
Operating Margin11.45%
PEG Factor-0.89 
EPS Growth Rate-35.17%
Dividends PS Growth Rate-%
Net Debt20.40m
Gross Gearing24.26%
Quick Assets92.60m
Net Working Capital62.50m
Intangibles / Fixed Assets48.90%
Turnover PS201.15p
Pre-Tax Profit PS23.04p
Retained Profit PS16.93p
Cash PS46.88p
Net Cash PS3.10p
Net Tangible Asset Value PS *120.34p
Net Asset Value PS202.75p
Spread4.00 (0.74%) 

Barr (a.g.) Balance Sheet

%1$s Balance Sheet
L^BAG:Liabilities+EQL^BAG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week542.00499.50
4 weeks542.00498.50
12 weeks542.00469.50
1 year542.00369.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Barr (a.g.) Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week499.5035.507.11499.500.28522.80
4 weeks508.0027.005.31498.500.11519.80
12 weeks505.0030.005.94469.500.10505.76
26 weeks509.0026.005.11469.500.11506.80
1 year486.5048.509.97369.000.16464.50
3 years686.00-151.00-22.01369.000.20613.74
5 years542.00-7.00-1.29369.000.17599.04

Barr (a.g.) Key Management Ratios

DEEPER ANALYSIS

Barr (a.g.) Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.81 
PE Ratio31.14 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)3.04 
Dividend Yield-%
Market-to-Book Ratio2.64 
Price-to-Pre-Tax Profit PS23.22 
Price-to-Retained Profit PS31.61 
Price-to-Cash Flow PS11.91 
Price-to-Sales PS2.66 
Price-to-Net Tangible Asset Value PS4.45 
Price-to-Cash PS11.41 
Net Working Capital PS55.38 
Price Pct to Working Capital PS9.66%
Earnings Yield3.21%
Average PE21.89 
Years in average5 
PE to PE average142.28%

Barr (a.g.) Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.46%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.04 
Net Gearing6.75%
Net Gearing (excl. Intangibles)9.76%
Gross Gearing24.26%
Gross Gearing (excl. Intangibles)35.05%
Gearing Under 1 Year16.35%
Gearing Under 1 Year (excl. Intgbl)23.63%
Assets/Equity1.32 
Cash/Equity23.12 
(Liquidity Ratios)
Net Working Capital to Total Assets20.69%
Current Ratio2.27 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets47.27%
(Solvency Ratios)
Enterprise Value574.75m
CFO/Sales0.22 
CFO/Attributable Profit2.65 
CFO/Assets0.17 
CFO/Debt0.69 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.82 
Total Debt73.30m
Total Debt/Net Current Assets1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.22970.2518

Barr (a.g.) Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)10.29%
Return On Assets (ROA)6.37%
Net Profit Margin8.41%
Assets Turnover0.76 
Return On Equity (ROE)8.35%
Return On Investment (ROI)7.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.74%
Net Income Of Revenues8.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover1.13 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover12.07 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales21.26%
Debt Collection Period77.58Days

Barr (a.g.) Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX4.0001/25/201901/25/202010/03/201910/04/201910/25/20194.00
26 Mar 2019FinalGBX12.7401/26/201801/26/201905/09/201905/10/201906/07/201916.64
25 Sep 2018InterimGBX3.9001/28/201807/28/201810/04/201810/05/201810/26/2018-
27 Mar 2018FinalGBX11.8401/27/201701/27/201805/10/201805/11/201806/08/201815.55
26 Sep 2017InterimGBX3.7101/29/201707/29/201710/05/201710/06/201710/20/2017-
28 Mar 2017FinalGBX10.8701/28/201601/28/201705/11/201705/12/201706/09/201714.40
26 Sep 2016InterimGBX3.5301/30/201607/30/201610/06/201610/07/201610/21/2016-
29 Mar 2016FinalGBX9.9701/30/201501/30/201605/12/201605/13/201606/10/201613.33
22 Sep 2015InterimGBX3.3601/25/201507/25/201510/01/201510/02/201510/16/2015-
24 Mar 2015FinalGBX9.0101/25/201401/25/201505/07/201505/08/201506/05/201512.12
23 Sep 2014InterimGBX3.1101/27/201407/27/201410/01/201410/03/201410/17/2014-
25 Mar 2014FinalGBX8.1901/26/201301/26/201405/07/201405/09/201406/06/201411.02
23 Sep 2013InterimGBX2.8301/28/201307/28/201310/02/201310/04/201310/18/2013-
21 Mar 2013FinalGBX7.4001/26/201201/26/201301/02/201301/04/201301/18/201310.02
24 Sep 2012InterimGBX2.6201/28/201207/28/201210/03/201210/05/201210/19/2012-
26 Mar 2012FinalGBX20.6501/28/201101/28/201205/02/201205/04/201206/01/201227.95
27 Sep 2011InterimGBX7.3001/30/201107/30/201110/05/201110/07/201110/21/2011-
28 Mar 2011FinalGBX18.6601/31/201001/31/201105/04/201105/06/201106/03/201125.41
28 Sep 2010InterimGBX6.7501/30/201007/30/201010/06/201010/08/201010/22/2010-
30 Mar 2010FinalGBX16.8501/31/200901/31/201005/05/201005/07/201006/04/201023.10
29 Sep 2009InterimGBX6.2502/01/200908/01/200910/07/200910/09/200910/23/2009-
30 Mar 2009FinalGBX30.4001/31/200801/31/200905/06/200905/08/200906/04/200942.00
23 Sep 2008InterimGBX11.6001/28/200807/28/200810/01/200810/03/200810/24/2008-
01 Apr 2008FinalGBX28.0001/26/200701/26/200805/07/200805/09/200806/07/200839.00
25 Sep 2007InterimGBX11.0001/28/200707/28/200710/03/200710/05/200710/26/2007-
26 Mar 2007FinalGBX24.7501/27/200601/27/200705/02/200705/04/200706/07/200735.00
26 Sep 2006InterimGBX10.2501/29/200607/29/200610/04/200610/06/200610/27/2006-
28 Mar 2006FinalGBX22.0001/28/200501/28/2006--06/07/200631.75
27 Sep 2005InterimGBX9.7501/30/200507/30/200510/05/200510/07/200510/28/2005-
30 Mar 2005FinalGBX19.5001/29/200401/29/200505/04/200505/06/200506/08/200528.75
28 Sep 2004InterimGBX9.2501/31/200407/31/200410/06/200410/08/200410/29/2004-
29 Mar 2004FinalGBX17.0001/31/200301/31/200405/05/200405/07/200406/09/200425.50
24 Sep 2003InterimGBX8.5001/26/200307/26/200310/01/200310/03/200310/24/2003-
26 Mar 2003FinalGBX15.7501/25/200201/25/200304/30/200305/02/200306/04/200323.10
25 Sep 2002InterimGBX7.3501/27/200207/27/200210/02/200210/04/200210/25/2002-
27 Mar 2002FinalGBX14.2501/26/200101/26/200205/01/200205/03/200206/06/200221.60
26 Sep 2001InterimGBX7.3501/28/200107/28/200110/03/200110/05/200110/26/2001-
29 Mar 2001FinalGBX14.2501/27/200001/27/200105/02/200105/04/200106/06/200121.60
26 Sep 2000InterimGBX7.3501/29/200007/29/200010/02/200010/06/200010/27/2000-
29 Mar 2000FinalGBX12.2501/29/199901/29/200005/02/200005/08/200006/06/200019.60
28 Sep 1999InterimGBX7.3501/31/199907/31/199910/04/199910/08/199910/29/1999-
31 Mar 1999FinalGBX11.2501/30/199801/30/199905/04/199905/10/199906/09/199918.25
29 Sep 1998InterimGBX7.0002/01/199808/01/199810/05/199810/09/199810/30/1998-
06 Apr 1998FinalGBX10.0001/31/199701/31/199805/11/199805/15/199806/09/199821.00

Barr (a.g.) Fundamentals

Profit and Loss Account
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
turnover277.70100.00%279.00100.00%255.70100.00%227.00100.00%m
pre tax profit44.9016.17%44.5015.95%37.4014.63%26.0011.45%m
attributable profit37.2013.40%35.8012.83%29.8011.65%19.108.41%m
retained profit20.307.31%17.906.42%10.804.22%19.108.41%m
eps - basic (p)32.25 31.51 26.50 17.18 
eps - diluted (p)32.24 31.47 26.49 17.16 
dividends per share15.55 16.64 4.00 - 

Barr (a.g.) Balance Sheet

Balance Sheet
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
L^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:AssetsL^BAG:Liabilities+EQL^BAG:Assets
 27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets94.3032.72%95.3031.95%101.2033.97%96.4031.91%m
intangibles intangibles104.5036.26%103.1034.56%109.4036.72%93.0030.78%m
fixed investments fixed investments--%--%0.900.30%0.800.26%m
current assets - other current assets - other--%--%--%0.400.13%m
stocks stocks17.806.18%20.406.84%18.306.14%19.306.39%m
debtors debtors56.6019.64%57.7019.34%57.2019.20%39.3013.01%m
cash & securities cash & securities15.005.20%21.807.31%10.903.66%52.9017.51%m
TOTAL288.20100%298.30100%297.90100%302.10100%m
LIABILITIES
creditors - short creditors - short58.0020.12%61.7020.68%59.9020.11%49.4016.35%m
creditors - long creditors - long28.309.82%26.808.98%29.709.97%23.907.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86.3029.94%88.5029.67%89.6030.08%73.3024.26%m
EQUITY
ord cap, reserves ord cap, reserves201.9070.06%209.8070.33%208.3069.92%228.8075.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL201.9070.06%209.8070.33%208.3069.92%228.8075.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barr (a.g.) Cash Flow Statement

%1$s Cash Flow Statement
27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)24 Jan 2021 (GBP)
Operating CF42.2044.6040.1050.70m
Pre-Financing CF31.1035.7024.4042.70m
Retained CF5.306.80-10.9039.10m

Barr (a.g.) Brokers

%1$s 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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BAG
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P: V:ca D:20210511 06:49:36