04/07/2015 13:07:10 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
 609.00 mages.advfn.com/imagesnew/2/us/down -11.0 [-1.77] 608.50 610.00 607.00 617.00 607.00 51,221
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 711.12 116.77 1.31 26.00 12.12 23.42 1.99 691.50 - 548.00

AG Barr Key Figures

(at previous day's close)
Market Cap.711.12m
Shares In Issue116.77m
Prev. Close620.00
PE Ratio23.42 
Dividend Yield1.99%
EPS - basic26.00p
Dividend PS12.12p
Dividend Cover2.15 
Cash Flow PS38.34p
Return On Equity (ROE)19.16%
Operating Margin14.81%
PEG Factor3.64 
EPS Growth Rate6.43%
Dividends PS Growth Rate9.98%
Net Debt72.77m
Gross Gearing38.55%
Quick Assets77.34m
Net Working Capital37.92m
Intangibles / Fixed Assets50.37%
Turnover PS223.43p
Pre-Tax Profit PS33.08p
Retained Profit PS14.51p
Cash PS21.78p
Net Cash PS-26.33p
Net Tangible Asset Value PS *64.76p
Net Asset Value PS134.06p
Spread1.50 (0.25%) 

AG Barr Balance Sheet

LSE:BAG:Liabilities+EQLSE:BAG:Assets

Share Price Performance

Sample Period HighLow
1 week622.00593.50
4 weeks625.00593.50
12 weeks662.00591.50
1 year691.50548.00

Share Price Chart (5 years)

AG Barr Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week605.004.000.66614.100.12616.62
4 weeks608.001.000.16612.700.07613.26
12 weeks653.00-44.00-6.74623.970.07622.35
26 weeks589.0020.003.40630.090.06628.49
1 year645.00-36.00-5.58620.390.06620.20
3 years423.90185.1043.67563.340.07550.40
5 years1,080.00-471.00-43.61800.810.06662.12

AG Barr Key Management Ratios

AG Barr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.85 
PE Ratio23.42 
Tobin's Q Ratio 2.95 
Tobin's Q Ratio (excl. intangibles)4.35 
Dividend Yield1.99%
Market-to-Book Ratio4.54 
Price-to-Pre-Tax Profit PS18.41 
Price-to-Retained Profit PS41.96 
Price-to-Cash Flow PS15.89 
Price-to-Sales PS2.73 
Price-to-Net Tangible Asset Value PS9.40 
Price-to-Cash PS27.96 
Net Working Capital PS32.47 
Price Pct to Working Capital PS18.76%
Earnings Yield4.27%
Average PE22.04 
Years in average5 
PE to PE average106.29%

AG Barr Financial Ratios

(Leverage Ratios)
Debt Ratio21.16%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.06 
Net Gearing28.57%
Net Gearing (excl. Intangibles)41.86%
Gross Gearing38.55%
Gross Gearing (excl. Intangibles)56.50%
Gearing Under 1 Year22.05%
Gearing Under 1 Year (excl. Intgbl)32.32%
Assets/Equity1.63 
Cash/Equity16.25 
(Liquidity Ratios)
Net Working Capital to Total Assets14.88%
Current Ratio1.67 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets27.03%
(Solvency Ratios)
Enterprise Value727.71m
CFO/Sales0.17 
CFO/Attributable Profit1.49 
CFO/Assets0.18 
CFO/Debt0.46 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit2.54 
Total Debt98.21m
Total Debt/Net Current Assets2.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.30970.6277
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00820.0076

AG Barr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.45%
Return On Assets (ROA)12.46%
Net Profit Margin11.50%
Assets Turnover1.08 
Return On Equity (ROE)19.16%
Return On Investment (ROI)15.78%
Dividend Payout Ratio46.62%
Plowback Ratio53.38%
Growth from Plowback Ratio10.27%
Net Income Of Revenues6.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover1.68 
Current Assets Turnover3.06 
Net Working Capital Turnover 
Inventory Turnover15.90 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales19.04%
Debt Collection Period69.51Days

AG Barr Dividends

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

 28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)25 Jan 2015 (GBP)
turnover237.00100.00%237.60100.00%254.08100.00%260.90100.00%m
pre tax profit35.4214.94%31.8213.39%34.2913.50%38.6314.81%m
attributable profit28.1511.88%25.5610.76%28.1811.09%30.0011.50%m
retained profit18.187.67%6.172.60%24.889.79%16.956.50%m
eps - basic73.43 22.06 24.43 26.00 
eps - diluted73.03 22.04 24.34 25.86 
dividends per share27.95 10.02 11.02 12.12 

AG Barr Balance Sheet

 28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)25 Jan 2015 (GBP)
LSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:AssetsLSE:BAG:Liabilities+EQLSE:BAG:Assets
 28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)25 Jan 2015 (GBP)
ASSETS
fixed assets fixed assets54.8727.96%69.5032.35%76.3133.64%79.6631.27%m
intangibles intangibles74.6138.02%74.3634.61%74.1132.66%80.9231.76%m
fixed investments fixed investments--%--%--%0.070.03%m
current assets - other current assets - other0.180.09%1.460.68%--%--%m
stocks stocks18.979.67%20.819.69%16.057.07%16.766.58%m
debtors debtors39.3320.04%47.8022.25%47.4820.93%51.9020.37%m
cash & securities cash & securities8.294.22%0.910.42%12.935.70%25.449.99%m
TOTAL196.25100%214.84100%226.87100%254.74100%m
LIABILITIES
creditors - short creditors - short45.8323.35%54.0925.18%45.1519.90%56.1822.05%m
creditors - long creditors - long23.4011.92%30.1014.01%26.4911.68%42.0316.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL69.2335.28%84.1939.19%71.6431.58%98.2138.55%m
EQUITY
ord cap, reserves ord cap, reserves127.0264.72%130.6560.81%155.2468.42%156.5461.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL127.0264.72%130.6560.81%155.2468.42%156.5461.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

AG Barr Cash Flow Statement

28 Jan 2012 (GBP)26 Jan 2013 (GBP)26 Jan 2014 (GBP)25 Jan 2015 (GBP)
Operating CF23.5721.9041.7944.77m
Pre-Financing CF22.741.0928.5526.86m
Retained CF-0.12-8.8913.5412.43m

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



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse bag150704 13:07