30/10/2014 11:57:06 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
 581.50 mages.advfn.com/imagesnew/2/us/down -4.0 [-0.68] 580.50 584.00 584.00 584.50 578.00 9,666
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 679.01 116.77 1.31 24.43 11.02 23.80 1.90 672.00 - 515.00

AG Barr Key Figures

(at previous day's close)
Market Cap.679.01m
Shares In Issue116.77m
Prev. Close585.50
PE Ratio23.80 
Dividend Yield1.90%
EPS - basic24.43p
Dividend PS11.02p
Dividend Cover2.22 
Cash Flow PS35.79p
Return On Equity (ROE)18.15%
Operating Margin13.50%
PEG Factor2.22 
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
Spread3.50 (0.60%) 

AG Barr Balance Sheet

LSE:BAG:Liabilities+EQLSE:BAG:Assets

AG Barr Share Price

Sample Period HighLow
1 week594.50575.00
4 weeks616.50560.50
12 weeks669.00560.50
1 year672.00515.00

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 week594.50-13.00-2.19582.800.02583.48
4 weeks611.50-30.00-4.91585.050.07583.18
12 weeks660.00-78.50-11.89617.560.05608.05
26 weeks626.00-44.50-7.11623.660.06623.55
1 year526.5055.0010.45605.170.06606.54
3 years1,206.00-624.50-51.78662.150.07567.77
5 years867.00-285.50-32.93840.990.05687.30

AG Barr Key Management Ratios

AG Barr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.47 
PE Ratio23.80 
Tobin's Q Ratio 3.07 
Tobin's Q Ratio (excl. intangibles)4.63 
Dividend Yield1.90%
Market-to-Book Ratio4.37 
Price-to-Pre-Tax Profit PS19.80 
Price-to-Retained Profit PS27.30 
Price-to-Cash Flow PS16.25 
Price-to-Sales PS2.67 
Price-to-Net Tangible Asset Value PS8.37 
Price-to-Cash PS52.51 
Net Working Capital PS26.81 
Price Pct to Working Capital PS21.69%
Earnings Yield4.20%
Average PE20.61 
Years in average5 
PE to PE average115.47%

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 Value0.04 
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%
Assets/Equity1.46 
Cash/Equity8.33 
(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 Value692.57m
CFO/Sales0.16 
CFO/Attributable Profit1.48 
CFO/Assets0.18 
CFO/Debt0.58 
Total Debt/Equity Market Value0.11 
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)
1.30802.4273
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0027-0.0191

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 
Debtors-to-Sales18.75%
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)
turnover222.37100.00%237.00100.00%237.60100.00%254.08100.00%m
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)
LSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:Assets
 29 Jan 2011 (GBP)28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)
ASSETS
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
TOTAL202.17100%196.25100%214.84100%226.87100%m
LIABILITIES
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
TOTAL85.4742.27%69.2335.28%84.1939.19%71.6431.58%m
EQUITY
ord cap, reserves ord cap, reserves116.7157.73%127.0264.72%130.6560.81%155.2468.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL116.7157.73%127.0264.72%130.6560.81%155.2468.42%m
OTHER
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

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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