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A.G. Barr Company Financial Information A.G. Barr share price | A.G. Barr company information | A.G. Barr Share Charts | A.G. Barr Share News  Company name:  Barr (A.G.)  EPIC:  BAG  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB00B44GZQ21  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.agbarr.co.uk/  Description:  ORD 12.5P  Industry Sector:  BEVERAGES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  863.00   2.0 [0.23]  863.00  880.00  861.00  875.00  861.00  15,787  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  167.42  19.40  0.16  89.12  42.00  9.68  4.87  1,655.00 - 700.00 A.G. Barr Key Figures (at previous day's close) Market Cap. 167.42 m Shares In Issue 19.40 m Prev. Close 861.00 PE Ratio 9.68   Dividend Yield 4.87 % EPS - basic 89.12 p Dividend PS 42.00 p Dividend Cover 2.12   Cash Flow PS 147.51 p Return On Equity (ROE) 18.43 % Operating Margin 13.68 % PEG Factor 3.54   EPS Growth Rate 2.73 % Dividends PS Growth Rate 7.69 % Net Debt 87.57 m Gross Gearing 50.42 % Quick Assets 36.68 m Net Working Capital 12.30 m Intangibles / Fixed Assets 56.60 % Turnover PS 874.73 p Pre-Tax Profit PS 119.63 p Retained Profit PS 48.82 p Cash PS 34.43 p Net Cash PS -166.16 p Net Tangible Asset Value PS * 81.74 p Net Asset Value PS 477.65 p Spread 17.00 (1.93%)   * 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. A.G. Barr Balance Sheet A.G. Barr Share Price Sample Period † High Low 1 week 875.00 850.00 4 weeks 875.00 765.00 12 weeks 1,655.00 700.00 1 year 1,655.00 700.00 A.G. Barr Share Price (5 years) A.G. Barr Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 851.00 12.00 1.41 864.80 0.02 - 866.94 4 weeks 800.00 63.00 7.88 847.55 0.02 - 846.92 12 weeks 1,312.00 -449.00 -34.22 967.28 0.03 - 949.72 26 weeks 1,260.00 -397.00 -31.51 1,140.99 0.02 - 1,064.61 1 year 1,140.00 -277.00 -24.30 1,185.22 0.02 - 1,151.31 3 years 1,166.00 -303.00 -25.99 1,108.66 0.01 - 1,103.15 5 years 739.00 124.00 16.78 1,040.70 0.01 - 1,042.29 † periods calculated are whole weeks rather than calendar months A.G. Barr Key Management Ratios A.G. Barr Investment Ratios (Market value analysis) at previous day's close PQ Ratio 8.82   PE Ratio 9.68   Tobin's Q Ratio 1.08   Tobin's Q Ratio (excl. intangibles) 1.50   Dividend Yield 4.87 % Market-to-Book Ratio 1.81   Price-to-Pre-Tax Profit PS 7.21   Price-to-Retained Profit PS 17.68   Price-to-Cash Flow PS 5.85   Price-to-Sales PS 0.99   Price-to-Net Tangible Asset Value PS 10.56   Price-to-Cash PS 25.06   Net Working Capital PS 63.38   Price Pct to Working Capital PS 13.62 % Earnings Yield 10.33 % Average PE 14.39   Years in average 5   PE to PE average 67.31 % A.G. Barr Financial Ratios (Leverage Ratios) Debt Ratio 37.39 % Debt-to-Equity Ratio 0.60   Debt-to-Equity Ratio (excl. Intgbl) 3.49   Debt-to-Equity Market Value 0.33   Net Gearing 46.85 % Net Gearing (excl. Intangibles) 79.53 % Gross Gearing 50.42 % Gross Gearing (excl. Intangibles) 85.60 % Gearing Under 1 Year 20.82 % Gearing Under 1 Year (excl. Intgbl) 35.34 % Assets/Equity 2.02   Cash/Equity 7.21   (Liquidity Ratios) Net Working Capital to Total Assets 6.58 % Current Ratio 1.32   Quick Ratio (Acid Test) 0.94   Liquidity Ratio 0.17   Cash & Equiv/Current Assets 13.04 % (Solvency Ratios) Enterprise Value 216.07 m CFO/Sales 0.17   CFO/Attributable Profit 1.68   CFO/Assets 0.15   CFO/Debt 0.30   Total Debt/Equity Market Value 0.56   Total Debt/Sales 0.56   Total Debt/Pre-Tax Profit 4.06   Total Debt 94.25 m Total Debt/Net Current Assets 7.66 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 8.56 % 5 yr Compound Earnings Growth 7.32 % 10 yr Compound Earnings Growth 6.87 % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.1612 0.1138 Alpha (60-Mnth) Alpha (36-Mnth) 0.0051 -0.0032 A.G. Barr Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 15.68 % Return On Assets (ROA) 10.99 % Net Profit Margin 10.06 % Assets Turnover 1.09   Return On Equity (ROE) 18.43 % Return On Investment (ROI) 14.04 % Dividend Payout Ratio 47.13 % Plowback Ratio 52.87 % Growth from Plowback Ratio 10.18 % Net Income Of Revenues 5.58 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.91   Fixed Assets Turnover 1.70   Current Assets Turnover 3.06   Net Working Capital Turnover -   Inventory Turnover 12.63   (Other Operating Ratios) Total Assets-to-Sales 0.92   Debtors-to-Sales 15.65 % Debt Collection Period 57.11 Days A.G. Barr Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 29 Sep 2009 Interim GBP 6.25 02/01/2009 08/01/2009 10/07/2009 10/09/2009 10/23/2009 - 30 Mar 2009 Final GBP 30.40 01/31/2008 01/31/2009 05/06/2009 05/08/2009 06/04/2009 42.00 01 Apr 2008 Final GBP 28.00 01/26/2007 01/26/2008 05/07/2008 05/09/2008 06/07/2008 39.00 25 Sep 2007 Interim GBP 11.00 01/28/2007 07/28/2007 10/03/2007 10/05/2007 10/26/2007 - 26 Mar 2007 Final GBP 24.75 01/27/2006 01/27/2007 05/02/2007 05/04/2007 06/07/2007 35.00 26 Sep 2006 Interim GBP 10.25 01/29/2006 07/29/2006 10/04/2006 10/06/2006 10/27/2006 - 28 Mar 2006 Final GBP 22.00 01/28/2005 01/28/2006 - - 06/07/2006 31.75 27 Sep 2005 Interim GBP 9.75 01/30/2005 07/30/2005 10/05/2005 10/07/2005 10/28/2005 - 30 Mar 2005 Final GBP 19.50 01/29/2004 01/29/2005 05/04/2005 05/06/2005 06/08/2005 28.75 28 Sep 2004 Interim GBP 9.25 01/31/2004 07/31/2004 10/06/2004 10/08/2004 10/29/2004 - 29 Mar 2004 Final GBP 17.00 01/31/2003 01/31/2004 05/05/2004 05/07/2004 06/09/2004 25.50 24 Sep 2003 Interim GBP 8.50 01/26/2003 07/26/2003 10/01/2003 10/03/2003 10/24/2003 - 26 Mar 2003 Final GBP 15.75 01/25/2002 01/25/2003 04/30/2003 05/02/2003 06/04/2003 23.10 25 Sep 2002 Interim GBP 7.35 01/27/2002 07/27/2002 10/02/2002 10/04/2002 10/25/2002 - 27 Mar 2002 Final GBP 14.25 01/26/2001 01/26/2002 05/01/2002 05/03/2002 06/06/2002 21.60 26 Sep 2001 Interim GBP 7.35 01/28/2001 07/28/2001 10/03/2001 10/05/2001 10/26/2001 - 29 Mar 2001 Final GBP 14.25 01/27/2000 01/27/2001 05/02/2001 05/04/2001 06/06/2001 21.60 26 Sep 2000 Interim GBP 7.35 01/29/2000 07/29/2000 10/02/2000 10/06/2000 10/27/2000 - 29 Mar 2000 Final GBP 12.25 01/29/1999 01/29/2000 05/02/2000 05/08/2000 06/06/2000 19.60 28 Sep 1999 Interim GBP 7.35 01/31/1999 07/31/1999 10/04/1999 10/08/1999 10/29/1999 - 31 Mar 1999 Final GBP 11.25 01/30/1998 01/30/1999 05/04/1999 05/10/1999 06/09/1999 18.25 29 Sep 1998 Interim GBP 7.00 02/01/1998 08/01/1998 10/05/1998 10/09/1998 10/30/1998 - 06 Apr 1998 Final GBP 10.00 10/31/1996 01/31/1998 05/11/1998 05/15/1998 06/09/1998 21.00 A.G. Barr Fundamentals   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) turnover 128.76 100.00% 141.88 100.00% 148.38 100.00% 169.70 100.00% m pre tax profit 17.38 13.50% 16.35 11.53% 20.83 14.04% 23.21 13.68% m attributable profit 12.25 9.52% 13.19 9.30% 16.84 11.35% 17.08 10.06% m retained profit 6.63 5.15% 7.11 5.01% 10.09 6.80% 9.47 5.58% m eps - basic 65.06   69.65   86.75   89.12   eps - diluted 63.87   68.15   85.65   88.16   dividends per share 31.75   35.00   39.00   42.00   A.G. Barr Balance Sheet   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP)   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets 42.34 40.00% 52.28 44.07% 53.37 43.15% 58.86 31.49% m  intangibles - -% 9.74 8.21% 10.66 8.61% 76.81 41.09% m  fixed investments 0.75 0.71% 0.70 0.59% - -% 0.03 0.02% m  current assets - other 0.94 0.89% - -% 3.47 2.80% 2.86 1.53% m  stocks 8.27 7.82% 11.41 9.62% 12.34 9.98% 14.53 7.77% m  debtors 22.14 20.92% 25.41 21.42% 25.97 20.99% 27.14 14.52% m  cash & securities 31.41 29.68% 19.10 16.10% 17.90 14.47% 6.68 3.57% m TOTAL 105.85 100% 118.63 100% 123.70 100% 186.91 100% m LIABILITIES  creditors - short 24.05 22.72% 31.10 26.21% 28.45 23.00% 38.92 20.82% m  creditors - long 16.86 15.93% 16.16 13.62% 10.47 8.47% 55.33 29.60% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 40.90 38.64% 47.25 39.83% 38.92 31.46% 94.25 50.42% m EQUITY  ord cap, reserves 64.94 61.36% 71.38 60.17% 84.78 68.54% 92.67 49.58% m  prefs, minorities - -% - -% - -% - -% m TOTAL 64.94 61.36% 71.38 60.17% 84.78 68.54% 92.67 49.58% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   A.G. Barr Cash Flow Statement 28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) Operating CF 14.01 16.76 17.81 28.62 m Pre-Financing CF 3.47 -5.74 6.37 -39.66 m Retained CF -3.55 -12.32 -1.20 -11.22 m A.G. Barr Brokers Name Activity Type Mnemonic Code Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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