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




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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  237.60 254.08 260.90 258.60 257.10
Operating Profit/(Loss)  31.79 34.68 38.85 42.10 43.80
Net Interest  -0.21 -0.42 -0.24 0.00 -0.10
Profit Before Tax  31.82 34.29 38.63 41.30 43.10
Profit After Tax  25.56 28.18 30.00 34.30 35.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.56 28.18 30.00 34.30 35.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.56 28.18 30.00 34.30 35.60
 
Continuing EPS
Earnings per Share - Basic  22.06p 24.43p 26.00p 29.63p 30.78p
Earnings per Share - Diluted  22.04p 24.34p 25.86p 29.51p 30.57p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  22.06p 24.43p 26.00p 29.63p 30.78p
Earnings per Share - Diluted  22.04p 24.34p 25.86p 29.51p 30.57p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  69.50 76.31 79.66 85.30 89.40
Intangible Assets  74.36 74.11 80.92 107.50 106.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  143.86 150.42 160.58 192.80 195.40
Current Assets
Inventories  20.81 16.05 16.76 15.60 17.30
Trade & Other Receivables  47.80 45.00 49.11 50.00 48.30
Cash at Bank & in Hand  0.91 12.93 25.44 6.80 10.10
Current Asset Investments  0.00 n/a 0.00 0.00 0.00
Other Current Assets  1.46 0.00 0.07 1.10 0.10
  70.98 76.45 94.16 76.20 80.20
 
Total Assets  214.84 226.87 254.74 269.00 275.60
 
Liabilities
Current Liabilities
Borrowings  11.46 n/a 0.07 0.70 0.50
Other Current Liabilities  5.85 8.03 9.32 9.00 56.20
  54.09 45.15 56.18 41.80 56.70
 
Net Current Assets  16.89 31.30 37.98 34.40 23.50
 
Non-Current Liabilities
Borrowings  15.00 15.00 14.94 17.50 0.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 4.50 0.00
  30.10 26.49 42.02 47.10 37.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  84.19 71.64 98.21 88.90 93.80
 
Net Assets  130.65 155.24 156.54 180.10 181.80
 
Capital & Reserves
Share Capital  n/a n/a n/a 4.90 4.90
Share Premium Account  0.90 0.90 0.90 0.90 0.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  121.89 148.17 148.93 171.90 174.40
Shareholders Funds  130.65 155.24 156.54 180.10 181.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   130.65 155.24 156.54 180.10 181.80

Ratios - based on IFRS 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16 28-Jan-17
Continuing Operations
PE Ratio *   24.93 24.76 24.02 17.80 16.31
PEG *   -2.52 2.37 3.57 1.47 2.92
Earnings per Share Growth  -9.89% 10.44% 6.72% 12.11% 5.59%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  205.59p 220.27p 226.74p 220.46p 222.89p
Pre-Tax Profit per Share  27.54p 29.73p 33.57p 35.21p 37.37p
Operating Margin  13.38% 13.65% 14.89% 16.28% 17.04%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  48.20p 69.48p 64.76p 62.17p 64.91p
Net Gearing *   19.56% n/a -6.66% 6.33% -5.23%

Data provided by FTSE Russell



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)* £ 733.89
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
17-Dec-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)