AG Barr (BAG)

Company name:Barr (A.G.)
EPIC:BAGTrading Currency:GBX
Market Sector:25FSISIN:GB00B6XZKY75
Market Segment:STMMShare 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
 628.50 .advfn.com/imagesnew/2/us/down -6.5 [-1.02] 626.50 627.50 639.00 639.00 621.00 117,045
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 728.93 115.98 0.10 30.78 14.40 20.42 2.29 663.00 - 480.00

AG Barr Key Figures

(at previous day's close)
Market Cap.728.93m
Shares In Issue115.98m
Prev. Close635.00
PE Ratio20.42 
Dividend Yield2.29%
EPS - basic30.78p
Dividend PS14.40p
Dividend Cover2.14 
Cash Flow PS42.08p
Return On Equity (ROE)19.58%
Operating Margin16.76%
PEG Factor5.26 
EPS Growth Rate3.88%
Dividends PS Growth Rate8.03%
Net Debt83.70m
Gross Gearing34.03%
Quick Assets62.80m
Net Working Capital23.40m
Intangibles / Fixed Assets54.22%
Turnover PS221.68p
Pre-Tax Profit PS37.16p
Retained Profit PS17.24p
Cash PS8.71p
Net Cash PS-40.18p
Net Tangible Asset Value PS *65.36p
Net Asset Value PS156.75p
Spread1.00 (0.16%) 

AG Barr Balance Sheet

LSE:BAG:Liabilities+EQLSE:BAG:Assets

Share Price Performance

Sample Period HighLow
1 week639.50617.50
4 weeks639.50597.00
12 weeks643.50597.00
1 year663.00480.00

Share Price Chart (5 years)

AG Barr Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week617.5011.001.78617.500.19633.59
4 weeks611.5017.002.78597.000.12618.74
12 weeks613.5015.002.44597.000.15619.25
26 weeks650.50-22.00-3.38580.000.11619.63
1 year481.90146.6030.42480.000.12589.11
3 years587.5041.006.98455.300.12551.93
5 years495.50133.0026.84455.300.10556.66

AG Barr Key Management Ratios

AG Barr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.21 
PE Ratio20.42 
Tobin's Q Ratio 2.68 
Tobin's Q Ratio (excl. intangibles)4.40 
Dividend Yield2.29%
Market-to-Book Ratio4.01 
Price-to-Pre-Tax Profit PS16.91 
Price-to-Retained Profit PS36.45 
Price-to-Cash Flow PS14.94 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS9.62 
Price-to-Cash PS72.17 
Net Working Capital PS20.18 
Price Pct to Working Capital PS31.15%
Earnings Yield4.90%
Average PE21.57 
Years in average5 
PE to PE average94.68%

AG Barr Financial Ratios

(Leverage Ratios)
Debt Ratio16.95%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.05 
Net Gearing30.37%
Net Gearing (excl. Intangibles)49.35%
Gross Gearing34.03%
Gross Gearing (excl. Intangibles)55.31%
Gearing Under 1 Year20.57%
Gearing Under 1 Year (excl. Intgbl)33.43%
Assets/Equity1.52 
Cash/Equity5.56 
(Liquidity Ratios)
Net Working Capital to Total Assets8.49%
Current Ratio1.41 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.61%
(Solvency Ratios)
Enterprise Value755.93m
CFO/Sales0.19 
CFO/Attributable Profit1.37 
CFO/Assets0.18 
CFO/Debt0.52 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit2.18 
Total Debt93.80m
Total Debt/Net Current Assets4.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.79%
5 yr Compound Earnings Growth6.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.09990.1058

AG Barr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.69%
Return On Assets (ROA)13.07%
Net Profit Margin13.85%
Assets Turnover0.94 
Return On Equity (ROE)19.58%
Return On Investment (ROI)15.96%
Dividend Payout Ratio46.78%
Plowback Ratio53.22%
Growth from Plowback Ratio10.47%
Net Income Of Revenues7.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover1.32 
Current Assets Turnover3.31 
Net Working Capital Turnover 
Inventory Turnover15.63 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales20.25%
Debt Collection Period73.89Days

AG Barr Dividends

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

AG Barr Fundamentals

 26 Jan 2014 (GBP)25 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
turnover254.08100.00%260.90100.00%258.60100.00%257.10100.00%m
pre tax profit34.2913.50%38.6314.81%41.3015.97%43.1016.76%m
attributable profit28.1811.09%30.0011.50%34.3013.26%35.6013.85%m
retained profit24.889.79%16.956.50%20.007.73%20.007.78%m
eps - basic (p)24.43 26.00 29.63 30.78 
eps - diluted (p)24.34 25.86 29.51 30.57 
dividends per share11.02 12.12 13.33 14.40 

AG Barr Balance Sheet

 26 Jan 2014 (GBP)25 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
LSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:Assets
 26 Jan 2014 (GBP)25 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets76.3133.64%79.6631.27%85.3031.71%89.4032.44%m
intangibles intangibles74.1132.66%80.9231.76%107.5039.96%106.0038.46%m
fixed investments fixed investments--%0.070.03%1.100.41%0.100.04%m
current assets - other current assets - other--%--%--%1.300.47%m
stocks stocks16.057.07%16.766.58%15.605.80%17.306.28%m
debtors debtors47.4820.93%51.9020.37%52.7019.59%51.4018.65%m
cash & securities cash & securities12.935.70%25.449.99%6.802.53%10.103.66%m
TOTAL226.87100%254.74100%269.00100%275.60100%m
LIABILITIES
creditors - short creditors - short45.1519.90%56.1822.05%41.8015.54%56.7020.57%m
creditors - long creditors - long26.4911.68%42.0316.50%47.1017.51%37.1013.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL71.6431.58%98.2138.55%88.9033.05%93.8034.03%m
EQUITY
ord cap, reserves ord cap, reserves155.2468.42%156.5461.45%180.1066.95%181.8065.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL155.2468.42%156.5461.45%180.1066.95%181.8065.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AG Barr Cash Flow Statement

26 Jan 2014 (GBP)25 Jan 2015 (GBP)30 Jan 2016 (GBP)28 Jan 2017 (GBP)
Operating CF41.7944.7729.3048.80m
Pre-Financing CF28.5526.86-4.9036.50m
Retained CF13.5412.43-19.103.50m

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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P:31 V:us D:20171216 22:42:30