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BAG BARR (A.G.) PLC ORD 4 1/6P



Income Statement 26-Jan-13
( £ m )
26-Jan-14
( £ m )
25-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Continuing Operations
Revenue  237.60 254.09 260.90 258.60 257.10
Operating Profit/(Loss)  31.79 34.68 38.80 42.10 43.80
Net Interest  0.24 0.46 0.30 0.10 0.10
Profit Before Tax  31.59 34.29 38.60 41.30 43.10
Profit After Tax  25.39 28.18 30.00 34.30 35.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.39 28.18 30.00 34.30 35.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.39 28.18 30.00 34.30 35.60
 
Continuing EPS
Earnings per Share - Basic  21.91p 24.43p 26.00p 29.63p 30.78p
Earnings per Share - Diluted  21.89p 24.34p 25.86p 29.51p 30.57p
Earnings per Share - Adjusted  24.55p 27.02p 28.25p 29.63p 30.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.91p 24.43p 26.00p 29.63p 30.78p
Earnings per Share - Diluted  21.89p 24.34p 25.86p 29.51p 30.57p
Earnings per Share - Adjusted  24.55p 27.02p 28.25p 29.63p 30.26p
 
Dividend per Share  30.67p 2.83p 11.30p 12.37p 13.50p

Balance Sheet 26-Jan-13
( £ m )
26-Jan-14
( £ m )
25-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  59.45 75.37 72.90 79.80 85.70
Intangible Assets  74.36 74.11 80.90 107.50 106.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.05 0.94 6.70 5.50 3.70
  143.86 150.42 160.50 192.80 195.40
Current Assets
Inventories  20.81 16.05 16.70 15.60 17.30
Trade & Other Receivables  47.80 47.48 51.90 52.70 51.40
Cash at Bank & in Hand  0.91 12.93 25.40 6.80 10.10
Current Asset Investments  1.46 0.00 0.10 1.10 0.10
Other Current Assets  0.00 0.00 0.00 0.00 1.30
  70.98 76.45 94.10 76.20 80.20
 
Total Assets  214.84 226.87 254.60 269.00 275.60
 
Liabilities
Current Liabilities
Borrowings  -11.46 0.00 -0.10 -0.70 -0.50
Other Current Liabilities  -42.63 -45.15 -56.10 -41.10 -56.20
  -54.09 -45.15 -56.20 -41.80 -56.70
 
Net Current Assets  16.89 31.30 37.90 34.40 23.50
 
Non-Current Liabilities
Borrowings  -15.00 -15.00 -14.90 -17.50 -0.10
Provisions  -11.70 -11.38 -8.70 -12.20 -9.60
Other Non-Current Liabilities  -3.40 -0.11 -18.30 -17.40 -27.40
  -30.10 -26.49 -41.90 -47.10 -37.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.19 -71.64 -98.10 -88.90 -93.80
 
Net Assets  130.65 155.24 156.50 180.10 181.80
 
Capital & Reserves
Share Capital  4.87 4.87 4.90 4.90 4.90
Share Premium Account  0.91 0.91 0.90 0.90 0.90
Other Reserves  2.99 1.29 1.90 2.40 1.60
Retained Earnings  121.89 148.17 148.80 171.90 174.40
Shareholders Funds  130.65 155.24 156.50 180.10 181.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  130.65 155.24 156.50 180.10 181.80

Ratios - based on IFRS 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16 28-Jan-17
Continuing Operations
PE Ratio - Adjusted   22.40 22.39 22.11 17.80 16.59
PEG - Adjusted   2.20 2.23 4.86 3.65 7.79
Earnings per Share Growth - Adjusted   10.19% 10.06% 4.55% 4.88% 2.13%
Dividend Cover  0.80 9.56 2.50 2.40 2.24
Revenue Per Share  205.03p 220.27p 226.13p 223.48p 222.28p
Pre-Tax Profit per Share  27.26p 29.73p 33.46p 35.69p 37.26p
Operating Margin  13.33% 13.66% 14.87% 15.97% 16.80%
Return on Capital Employed  32.53 % 32.29 % 33.08 % 35.72 % 38.10 %
 
Continuing & Discontinued Operations
Dividend Yield  5.58% 0.47% 1.81% 2.35% 2.69%
Dividend per Share Growth  18.13% -90.79% 300.00% 9.47% 9.14%
Net Asset Value per Share (exc. Intangibles)  48.20p 69.48p 64.74p 62.17p 64.91p
Net Gearing  19.56% 1.33% -6.65% 6.33% -5.23%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, G68 9HD, United Kingdom
Company website http://www.agbarr.co.uk
Market cap(in millions)* £ 754.33
Listing/Admission to trading 25 Mar 1970
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Aug-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B6XZKY7
ISIN number GB00B6XZKY75



BARR (A.G.) share fundamentals (BAG)