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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-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Continuing Operations
Revenue  237.60 222.90 222.37 201.41 169.70
Operating Profit/(Loss)  31.79 35.58 31.54 26.33 23.18
Net Interest  0.24 0.65 1.35 1.55 1.01
Profit Before Tax  31.82 35.42 30.44 24.45 23.21
Profit After Tax  25.56 28.15 22.59 17.95 17.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.56 28.15 22.59 17.95 17.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.56 28.15 22.59 17.95 17.08
 
Continuing EPS
Earnings per Share - Basic  22.06p 24.48p 58.84p 46.84p 89.12p
Earnings per Share - Diluted  22.04p 24.34p 58.51p 46.49p 88.16p
Earnings per Share - Adjusted  24.70p 22.28p 61.24p 53.29p 88.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.06p 24.48p 58.84p 46.84p 89.12p
Earnings per Share - Diluted  22.04p 24.34p 58.51p 46.49p 88.16p
Earnings per Share - Adjusted  24.70p 22.28p 61.24p 53.29p 88.44p
 
Dividend per Share  30.67p 25.96p 23.60p 21.45p 39.60p

Balance Sheet  (£ m) 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  59.45 53.61 56.65 52.30 58.50
Intangible Assets  74.36 74.61 74.94 76.42 76.81
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 0.03 0.03
Other Non-Current Assets  10.05 1.26 6.41 6.01 3.23
  143.86 129.49 138.00 134.75 138.57
Current Assets
Inventories  20.81 18.97 20.81 16.04 14.53
Trade & Other Receivables  47.80 39.33 34.73 30.16 27.14
Cash at Bank & in Hand  0.91 8.29 8.41 10.93 6.68
Current Asset Investments  1.46 0.18 0.22 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70.98 66.76 64.17 57.12 48.35
 
Total Assets  214.84 196.25 202.17 191.87 186.91
 
Liabilities
Current Liabilities
Borrowings  -11.46 -5.00 -5.00 -8.00 -5.00
Other Current Liabilities  -42.63 -40.83 -44.68 -37.73 -33.92
  -54.09 -45.83 -49.68 -45.73 -38.92
 
Net Current Assets  16.89 20.93 14.50 11.40 9.43
 
Non-Current Liabilities
Borrowings  -15.00 -9.85 -19.81 -24.74 -32.67
Provisions  -11.70 -13.16 -15.91 -13.94 -16.06
Other Non-Current Liabilities  -3.40 -0.39 -0.07 -6.96 -6.61
  -30.10 -23.40 -35.79 -45.63 -55.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.19 -69.23 -85.47 -91.36 -94.25
 
Net Assets  130.65 127.02 116.71 100.51 92.67
 
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  2.99 2.23 1.60 0.64 -0.66
Retained Earnings  121.89 119.02 109.34 94.10 87.55
Shareholders Funds  130.65 127.02 116.71 100.51 92.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  130.65 127.02 116.71 100.51 92.67

Ratios - based on IFRS 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  22.27 55.21 18.94 14.86 12.89
PEG - Adjusted  2.05 -0.87 1.27 -0.37 6.61
Earnings per Share Growth - Adjusted  10.86% -63.62% 14.92% -39.74% 1.95%
Dividend Cover  0.81 0.86 2.59 2.48 2.23
Revenue Per Share  205.03p 193.85p 579.29p 525.63p 885.74p
Pre-Tax Profit per Share  27.46p 30.80p 79.29p 63.81p 121.14p
Operating Margin  13.42% 16.31% 14.25% 12.85% 13.69%
Return on Capital Employed  32.76% 44.63% 38.53% 33.93% 32.47%
 
Continuing & Discontinued Operations
Dividend Yield  5.58% 2.11% 2.03% 2.71% 3.47%
Dividend per Share Growth  18.13% 10.00% 10.02% -45.83% 10.77%
Net Asset Value per Share (exc. Intangibles)  48.20p 134.64p 107.31p 61.90p 81.49p
Net Gearing  19.56% 5.16% 14.05% 21.70% 33.44%

Data is provided by Morningstar


BARR (A.G.) share - fundamentals

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