Barr (A.G.)

AG Barr Company Financial Information

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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
570.00	-0.5 [-0.09]	570.00	574.00	572.50	573.00	568.00	28,823
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
665.58	116.77	0.77	22.06	10.02	25.84	1.76	1,120.00 - 346.00

AG Barr Key Figures

(at previous day's close)
Market Cap.	665.58	m
Shares In Issue	116.77	m
Prev. Close	570.50
PE Ratio	25.84
Dividend Yield	1.76	%
EPS - basic	22.06	p
Dividend PS	10.02	p
Dividend Cover	2.20
Cash Flow PS	18.76	p
Return On Equity (ROE)	19.57	%
Operating Margin	13.39	%
PEG Factor	-0.37
EPS Growth Rate	-69.96	%
Dividends PS Growth Rate	-	%
Net Debt	83.28	m
Gross Gearing	39.19	%
Quick Assets	50.17	m
Net Working Capital	16.89	m
Intangibles / Fixed Assets	51.69	%
Turnover PS	203.47	p
Pre-Tax Profit PS	27.25	p
Retained Profit PS	5.28	p
Cash PS	0.78	p
Net Cash PS	-45.54	p
Net Tangible Asset Value PS *	48.20	p
Net Asset Value PS	111.89	p
Spread	4.00 (0.70%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

AG Barr Balance Sheet

AG Barr Share Price

Sample Period ^†	High	Low
1 week	588.50	556.50
4 weeks	588.50	535.00
12 weeks	588.50	501.50
1 year	1,120.00	346.00

AG Barr Share Price (5 years)

AG Barr Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	567.00	3.00	0.53	574.90	0.04		577.18
4 weeks	550.00	20.00	3.64	558.37	0.04		558.23
12 weeks	515.00	55.00	10.68	542.42	0.05		542.10
26 weeks	480.00	90.00	18.75	522.72	0.08		530.51
1 year	1,115.00	-545.00	-48.88	479.72	0.10		480.36
3 years	979.00	-409.00	-41.78	955.87	0.05		732.92
5 years	625.00	-55.00	-8.80	852.29	0.04		743.03
† periods calculated are whole weeks rather than calendar months

AG Barr Key Management Ratios

AG Barr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	30.54
PE Ratio	25.84
Tobin's Q Ratio	3.24
Tobin's Q Ratio (excl. intangibles)	5.08
Dividend Yield	1.76	%
Market-to-Book Ratio	5.09
Price-to-Pre-Tax Profit PS	20.92
Price-to-Retained Profit PS	107.94
Price-to-Cash Flow PS	30.39
Price-to-Sales PS	2.80
Price-to-Net Tangible Asset Value PS	11.82
Price-to-Cash PS	731.41
Net Working Capital PS	14.47
Price Pct to Working Capital PS	39.40	%
Earnings Yield	3.87	%
Average PE	17.67
Years in average	5
PE to PE average	146.27	%

AG Barr Financial Ratios

(Leverage Ratios)
Debt Ratio	18.73	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.53
Debt-to-Equity Market Value	0.05
Net Gearing	38.76	%
Net Gearing (excl. Intangibles)	59.28	%
Gross Gearing	39.19	%
Gross Gearing (excl. Intangibles)	59.93	%
Gearing Under 1 Year	25.18	%
Gearing Under 1 Year (excl. Intgbl)	38.50	%
Assets/Equity	1.64
Cash/Equity	0.70
(Liquidity Ratios)
Net Working Capital to Total Assets	7.86	%
Current Ratio	1.31
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.02
Cash & Equiv/Current Assets	1.28	%
(Solvency Ratios)
Enterprise Value	694.77	m
CFO/Sales	0.09
CFO/Attributable Profit	0.86
CFO/Assets	0.10
CFO/Debt	0.26
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.35
Total Debt/Pre-Tax Profit	2.65
Total Debt	84.19	m
Total Debt/Net Current Assets	4.98	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.7708	1.5403

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0035	-0.0101

AG Barr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.80	%
Return On Assets (ROA)	12.44	%
Net Profit Margin	10.76	%
Assets Turnover	1.16
Return On Equity (ROE)	19.57	%
Return On Investment (ROI)	16.43	%
Dividend Payout Ratio	45.42	%
Plowback Ratio	54.58	%
Growth from Plowback Ratio	10.83	%
Net Income Of Revenues	2.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.84
Fixed Assets Turnover	1.74
Current Assets Turnover	3.45
Net Working Capital Turnover
Inventory Turnover	11.94
(Other Operating Ratios)
Total Assets-to-Sales	0.87
Debtors-to-Sales	18.33	%
Debt Collection Period	66.92	Days

AG Barr Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Mar 2013	Final	GBX	7.40	01/26/2012	01/26/2013	01/02/2013	01/04/2013	01/18/2013	10.02
24 Sep 2012	Interim	GBX	2.62	01/28/2012	07/28/2012	10/03/2012	10/05/2012	10/19/2012	-
26 Mar 2012	Final	GBX	20.65	01/28/2011	01/28/2012	05/02/2012	05/04/2012	06/01/2012	27.95
27 Sep 2011	Interim	GBX	7.30	01/30/2011	07/30/2011	10/05/2011	10/07/2011	10/21/2011	-
28 Mar 2011	Final	GBX	18.66	01/31/2010	01/31/2011	05/04/2011	05/06/2011	06/03/2011	25.41
28 Sep 2010	Interim	GBX	6.75	01/30/2010	07/30/2010	10/06/2010	10/08/2010	10/22/2010	-
30 Mar 2010	Final	GBX	16.85	01/31/2009	01/31/2010	05/05/2010	05/07/2010	06/04/2010	23.10
29 Sep 2009	Interim	GBX	6.25	02/01/2009	08/01/2009	10/07/2009	10/09/2009	10/23/2009	-
30 Mar 2009	Final	GBX	30.40	01/31/2008	01/31/2009	05/06/2009	05/08/2009	06/04/2009	42.00
23 Sep 2008	Interim	GBX	11.60	01/28/2008	07/28/2008	10/01/2008	10/03/2008	10/24/2008	-
01 Apr 2008	Final	GBX	28.00	01/26/2007	01/26/2008	05/07/2008	05/09/2008	06/07/2008	39.00
25 Sep 2007	Interim	GBX	11.00	01/28/2007	07/28/2007	10/03/2007	10/05/2007	10/26/2007	-
26 Mar 2007	Final	GBX	24.75	01/27/2006	01/27/2007	05/02/2007	05/04/2007	06/07/2007	35.00
26 Sep 2006	Interim	GBX	10.25	01/29/2006	07/29/2006	10/04/2006	10/06/2006	10/27/2006	-
28 Mar 2006	Final	GBX	22.00	01/28/2005	01/28/2006	-	-	06/07/2006	31.75
27 Sep 2005	Interim	GBX	9.75	01/30/2005	07/30/2005	10/05/2005	10/07/2005	10/28/2005	-
30 Mar 2005	Final	GBX	19.50	01/29/2004	01/29/2005	05/04/2005	05/06/2005	06/08/2005	28.75
28 Sep 2004	Interim	GBX	9.25	01/31/2004	07/31/2004	10/06/2004	10/08/2004	10/29/2004	-
29 Mar 2004	Final	GBX	17.00	01/31/2003	01/31/2004	05/05/2004	05/07/2004	06/09/2004	25.50
24 Sep 2003	Interim	GBX	8.50	01/26/2003	07/26/2003	10/01/2003	10/03/2003	10/24/2003	-
26 Mar 2003	Final	GBX	15.75	01/25/2002	01/25/2003	04/30/2003	05/02/2003	06/04/2003	23.10
25 Sep 2002	Interim	GBX	7.35	01/27/2002	07/27/2002	10/02/2002	10/04/2002	10/25/2002	-
27 Mar 2002	Final	GBX	14.25	01/26/2001	01/26/2002	05/01/2002	05/03/2002	06/06/2002	21.60
26 Sep 2001	Interim	GBX	7.35	01/28/2001	07/28/2001	10/03/2001	10/05/2001	10/26/2001	-
29 Mar 2001	Final	GBX	14.25	01/27/2000	01/27/2001	05/02/2001	05/04/2001	06/06/2001	21.60
26 Sep 2000	Interim	GBX	7.35	01/29/2000	07/29/2000	10/02/2000	10/06/2000	10/27/2000	-
29 Mar 2000	Final	GBX	12.25	01/29/1999	01/29/2000	05/02/2000	05/08/2000	06/06/2000	19.60
28 Sep 1999	Interim	GBX	7.35	01/31/1999	07/31/1999	10/04/1999	10/08/1999	10/29/1999	-
31 Mar 1999	Final	GBX	11.25	01/30/1998	01/30/1999	05/04/1999	05/10/1999	06/09/1999	18.25
29 Sep 1998	Interim	GBX	7.00	02/01/1998	08/01/1998	10/05/1998	10/09/1998	10/30/1998	-
06 Apr 1998	Final	GBX	10.00	01/31/1997	01/31/1998	05/11/1998	05/15/1998	06/09/1998	21.00

AG Barr Fundamentals

	30 Jan 2010 (GBP)		29 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	201.41	100.00%	222.37	100.00%	237.00	100.00%	237.60	100.00%	m
pre tax profit	24.45	12.14%	30.44	13.69%	35.42	14.94%	31.82	13.39%	m
attributable profit	17.95	8.91%	22.59	10.16%	28.15	11.88%	25.56	10.76%	m
retained profit	9.70	4.82%	13.54	6.09%	18.18	7.67%	6.17	2.60%	m
eps - basic	46.84		58.84		73.43		22.06
eps - diluted	46.49		58.51		73.03		22.04
dividends per share	-		-		-		10.02

AG Barr Balance Sheet

	30 Jan 2010 (GBP)		29 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	30 Jan 2010 (GBP)		29 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	55.90	29.14%	58.57	28.97%	54.87	27.96%	69.50	32.35%	m
intangibles	76.42	39.83%	74.94	37.07%	74.61	38.02%	74.36	34.61%	m
fixed investments	0.03	0.01%	2.09	1.03%	-	-%	-	-%	m
current assets - other	2.40	1.25%	2.40	1.19%	0.18	0.09%	1.46	0.68%	m
stocks	16.04	8.36%	20.81	10.29%	18.97	9.67%	20.81	9.69%	m
debtors	30.16	15.72%	34.95	17.29%	39.33	20.04%	47.80	22.25%	m
cash & securities	10.93	5.69%	8.41	4.16%	8.29	4.22%	0.91	0.42%	m

TOTAL	191.87	100%	202.17	100%	196.25	100%	214.84	100%	m

LIABILITIES
creditors - short	45.73	23.83%	49.68	24.57%	45.83	23.35%	54.09	25.18%	m
creditors - long	45.63	23.78%	35.79	17.70%	23.40	11.92%	30.10	14.01%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	91.36	47.62%	85.47	42.27%	69.23	35.28%	84.19	39.19%	m

EQUITY
ord cap, reserves	100.51	52.38%	116.71	57.73%	127.02	64.72%	130.65	60.81%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	100.51	52.38%	116.71	57.73%	127.02	64.72%	130.65	60.81%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

AG Barr Cash Flow Statement

	30 Jan 2010 (GBP)	29 Jan 2011 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	24.87	27.31	23.57	21.90	m
Pre-Financing CF	19.91	17.80	22.74	1.09	m
Retained CF	4.25	-2.52	-0.12	-8.89	m

AG Barr Brokers

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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