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

BARR (A.G.)  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
Revenue  254.09 237.60 222.90 222.37 201.41
Operating Profit/(Loss)  34.68 31.79 35.58 31.54 26.33
Net Interest  0.46 0.24 0.65 1.35 1.55
Profit Before Tax  34.29 31.59 35.42 30.44 24.45
Profit After Tax  28.18 25.39 28.15 22.59 17.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.18 25.39 28.15 22.59 17.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.18 25.39 28.15 22.59 17.95
 
Continuing EPS
Earnings per Share - Basic  24.43p 21.91p 24.48p 58.84p 46.84p
Earnings per Share - Diluted  24.34p 21.89p 24.34p 58.51p 46.49p
Earnings per Share - Adjusted  27.02p 24.55p 22.28p 61.24p 53.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.43p 21.91p 24.48p 58.84p 46.84p
Earnings per Share - Diluted  24.34p 21.89p 24.34p 58.51p 46.49p
Earnings per Share - Adjusted  27.02p 24.55p 22.28p 61.24p 53.29p
 
Dividend per Share  2.83p 30.67p 25.96p 23.60p 21.45p

Balance Sheet  (£ m) 26-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  75.37 59.45 53.61 56.65 52.30
Intangible Assets  74.11 74.36 74.61 74.94 76.42
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 0.03
Other Non-Current Assets  0.94 10.05 1.26 6.41 6.01
  150.42 143.86 129.49 138.00 134.75
Current Assets
Inventories  16.05 20.81 18.97 20.81 16.04
Trade & Other Receivables  47.48 47.80 39.33 34.73 30.16
Cash at Bank & in Hand  12.93 0.91 8.29 8.41 10.93
Current Asset Investments  0.00 1.46 0.18 0.22 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  76.45 70.98 66.76 64.17 57.12
 
Total Assets  226.87 214.84 196.25 202.17 191.87
 
Liabilities
Current Liabilities
Borrowings  0.00 -11.46 -5.00 -5.00 -8.00
Other Current Liabilities  -45.15 -42.63 -40.83 -44.68 -37.73
  -45.15 -54.09 -45.83 -49.68 -45.73
 
Net Current Assets  31.30 16.89 20.93 14.50 11.40
 
Non-Current Liabilities
Borrowings  -15.00 -15.00 -9.85 -19.81 -24.74
Provisions  -11.38 -11.70 -13.16 -15.91 -13.94
Other Non-Current Liabilities  -0.11 -3.40 -0.39 -0.07 -6.96
  -26.49 -30.10 -23.40 -35.79 -45.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -71.64 -84.19 -69.23 -85.47 -91.36
 
Net Assets  155.24 130.65 127.02 116.71 100.51
 
Capital & Reserves
Share Capital  4.87 4.87 4.87 4.87 4.87
Share Premium Account  0.91 0.91 0.91 0.91 0.91
Other Reserves  1.29 2.99 2.23 1.60 0.64
Retained Earnings  148.17 121.89 119.02 109.34 94.10
Shareholders Funds  155.24 130.65 127.02 116.71 100.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  155.24 130.65 127.02 116.71 100.51

Ratios - based on IFRS 26-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
PE Ratio - Adjusted  22.39 22.40 55.21 18.94 14.86
PEG - Adjusted  2.23 2.20 -0.87 1.27 -0.37
Earnings per Share Growth - Adjusted  10.06% 10.19% -63.62% 14.92% -39.74%
Dividend Cover  9.56 0.80 0.86 2.59 2.48
Revenue Per Share  220.27p 205.03p 193.85p 579.29p 525.63p
Pre-Tax Profit per Share  29.73p 27.26p 30.80p 79.29p 63.81p
Operating Margin  13.66% 13.33% 16.31% 14.25% 12.85%
Return on Capital Employed  32.29% 32.53% 44.63% 38.53% 33.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.47% 5.58% 2.11% 2.03% 2.71%
Dividend per Share Growth  -90.79% 18.13% 10.00% 10.02% -45.83%
Net Asset Value per Share (exc. Intangibles)  69.48p 48.20p 134.64p 107.31p 61.90p
Net Gearing  1.33% 19.56% 5.16% 14.05% 21.70%

Data is provided by Morningstar


BARR (A.G.) share - fundamentals

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