27/02/2015 17:45:54 Free Membership Login

AG Barr Company Financial Information

 Company name: Barr (A.G.)
 EPIC: BAG Trading Currency: GBX
 Market Sector: 250F ISIN: GB00B6XZKY75
 Market Segment: STMM Share 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
 677.50 mages.advfn.com/imagesnew/2/us/up 9.5 [1.42] 671.50 680.00 672.50 678.50 668.00 10,996
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 791.11 116.77 1.19 24.43 11.02 27.73 1.63 685.00 - 548.00

AG Barr Key Figures

(at previous day's close)
Market Cap.791.11m
Shares In Issue116.77m
Prev. Close668.00
PE Ratio27.73 
Dividend Yield1.63%
EPS - basic24.43p
Dividend PS11.02p
Dividend Cover2.22 
Cash Flow PS35.79p
Return On Equity (ROE)18.15%
Operating Margin13.50%
PEG Factor2.58 
EPS Growth Rate10.74%
Dividends PS Growth Rate9.98%
Net Debt58.71m
Gross Gearing31.58%
Quick Assets60.41m
Net Working Capital31.30m
Intangibles / Fixed Assets49.27%
Turnover PS217.60p
Pre-Tax Profit PS29.37p
Retained Profit PS21.30p
Cash PS11.07p
Net Cash PS-27.59p
Net Tangible Asset Value PS *69.48p
Net Asset Value PS132.94p
Spread8.50 (1.25%) 

AG Barr Balance Sheet


AG Barr Share Price

Sample Period HighLow
1 week685.00648.50
4 weeks685.00622.00
12 weeks685.00548.00
1 year685.00548.00

AG Barr Share Price (5 years)

AG Barr Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week652.5025.003.83674.900.05672.71
4 weeks636.0041.506.53650.980.04654.08
12 weeks592.0085.5014.44615.610.04616.11
26 weeks635.0042.506.69607.230.05603.35
1 year611.5066.0010.79615.330.05615.06
3 years1,179.00-501.50-42.54595.480.07553.15
5 years868.50-191.00-21.99824.440.05675.57

AG Barr Key Management Ratios

AG Barr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.53 
PE Ratio27.73 
Tobin's Q Ratio 3.58 
Tobin's Q Ratio (excl. intangibles)5.40 
Dividend Yield1.63%
Market-to-Book Ratio5.10 
Price-to-Pre-Tax Profit PS23.07 
Price-to-Retained Profit PS31.80 
Price-to-Cash Flow PS18.93 
Price-to-Sales PS3.11 
Price-to-Net Tangible Asset Value PS9.75 
Price-to-Cash PS61.17 
Net Working Capital PS26.81 
Price Pct to Working Capital PS25.27%
Earnings Yield3.61%
Average PE20.61 
Years in average5 
PE to PE average134.53%

AG Barr Financial Ratios

(Leverage Ratios)
Debt Ratio14.58%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.03 
Net Gearing25.88%
Net Gearing (excl. Intangibles)38.43%
Gross Gearing31.58%
Gross Gearing (excl. Intangibles)46.89%
Gearing Under 1 Year19.90%
Gearing Under 1 Year (excl. Intgbl)29.55%
(Liquidity Ratios)
Net Working Capital to Total Assets13.80%
Current Ratio1.69 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets16.91%
(Solvency Ratios)
Enterprise Value804.67m
CFO/Attributable Profit1.48 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit2.09 
Total Debt71.64m
Total Debt/Net Current Assets2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

AG Barr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.87%
Return On Assets (ROA)12.76%
Net Profit Margin11.09%
Assets Turnover1.15 
Return On Equity (ROE)18.15%
Return On Investment (ROI)16.46%
Dividend Payout Ratio45.11%
Plowback Ratio54.89%
Growth from Plowback Ratio10.82%
Net Income Of Revenues9.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.78 
Fixed Assets Turnover1.73 
Current Assets Turnover3.45 
Net Working Capital Turnover 
Inventory Turnover13.79 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debt Collection Period68.43Days

AG Barr Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

AG Barr Fundamentals

 29 Jan 2011 (GBP)28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)
pre tax profit30.4413.69%35.4214.94%31.8213.39%34.2913.50%m
attributable profit22.5910.16%28.1511.88%25.5610.76%28.1811.09%m
retained profit13.546.09%18.187.67%6.172.60%24.889.79%m
eps - basic58.84 73.43 22.06 24.43 
eps - diluted58.51 73.03 22.04 24.34 
dividends per share- 27.95 10.02 11.02 

AG Barr Balance Sheet

 29 Jan 2011 (GBP)28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)
 29 Jan 2011 (GBP)28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)
fixed assets fixed assets58.5728.97%54.8727.96%69.5032.35%76.3133.64%m
intangibles intangibles74.9437.07%74.6138.02%74.3634.61%74.1132.66%m
fixed investments fixed investments2.091.03%--%--%--%m
current assets - other current assets - other2.401.19%0.180.09%1.460.68%--%m
stocks stocks20.8110.29%18.979.67%20.819.69%16.057.07%m
debtors debtors34.9517.29%39.3320.04%47.8022.25%47.4820.93%m
cash & securities cash & securities8.414.16%8.294.22%0.910.42%12.935.70%m
creditors - short creditors - short49.6824.57%45.8323.35%54.0925.18%45.1519.90%m
creditors - long creditors - long35.7917.70%23.4011.92%30.1014.01%26.4911.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves116.7157.73%127.0264.72%130.6560.81%155.2468.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

AG Barr Cash Flow Statement

29 Jan 2011 (GBP)28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)
Operating CF27.3123.5721.9041.79m
Pre-Financing CF17.8022.741.0928.55m
Retained CF-2.52-0.12-8.8913.54m

AG Barr Brokers

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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