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



Income Statement  (£ m) 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16
Continuing Operations
Revenue  222.90 237.60 254.09 260.90 258.60
Operating Profit/(Loss)  35.58 31.79 34.68 38.80 42.10
Net Interest  0.65 0.24 0.46 0.30 0.10
Profit Before Tax  35.42 31.59 34.29 38.60 41.30
Profit After Tax  28.15 25.39 28.18 30.00 34.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.15 25.39 28.18 30.00 34.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.15 25.39 28.18 30.00 34.30
 
Continuing EPS
Earnings per Share - Basic  24.48p 21.91p 24.43p 26.00p 29.63p
Earnings per Share - Diluted  24.34p 21.89p 24.34p 25.86p 29.51p
Earnings per Share - Adjusted  22.28p 24.55p 27.02p 28.25p 29.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.48p 21.91p 24.43p 26.00p 29.63p
Earnings per Share - Diluted  24.34p 21.89p 24.34p 25.86p 29.51p
Earnings per Share - Adjusted  22.28p 24.55p 27.02p 28.25p 29.63p
 
Dividend per Share  25.96p 30.67p 2.83p 11.30p 12.37p

Balance Sheet  (£ m) 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  53.61 59.45 75.37 72.90 79.80
Intangible Assets  74.61 74.36 74.11 80.90 107.50
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  1.26 10.05 0.94 6.70 5.50
  129.49 143.86 150.42 160.50 192.80
Current Assets
Inventories  18.97 20.81 16.05 16.70 15.60
Trade & Other Receivables  39.33 47.80 47.48 51.90 52.70
Cash at Bank & in Hand  8.29 0.91 12.93 25.40 6.80
Current Asset Investments  0.18 1.46 0.00 0.10 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.76 70.98 76.45 94.10 76.20
 
Total Assets  196.25 214.84 226.87 254.60 269.00
 
Liabilities
Current Liabilities
Borrowings  -5.00 -11.46 0.00 -0.10 -0.70
Other Current Liabilities  -40.83 -42.63 -45.15 -56.10 -41.10
  -45.83 -54.09 -45.15 -56.20 -41.80
 
Net Current Assets  20.93 16.89 31.30 37.90 34.40
 
Non-Current Liabilities
Borrowings  -9.85 -15.00 -15.00 -14.90 -17.50
Provisions  -13.16 -11.70 -11.38 -8.70 -12.20
Other Non-Current Liabilities  -0.39 -3.40 -0.11 -18.30 -17.40
  -23.40 -30.10 -26.49 -41.90 -47.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -69.23 -84.19 -71.64 -98.10 -88.90
 
Net Assets  127.02 130.65 155.24 156.50 180.10
 
Capital & Reserves
Share Capital  4.87 4.87 4.87 4.90 4.90
Share Premium Account  0.91 0.91 0.91 0.90 0.90
Other Reserves  2.23 2.99 1.29 1.90 2.40
Retained Earnings  119.02 121.89 148.17 148.80 171.90
Shareholders Funds  127.02 130.65 155.24 156.50 180.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  127.02 130.65 155.24 156.50 180.10

Ratios - based on IFRS 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16
Continuing Operations
PE Ratio - Adjusted  55.21 22.40 22.39 22.11 17.80
PEG - Adjusted  -0.87 2.20 2.23 4.86 3.65
Earnings per Share Growth - Adjusted  -63.62% 10.19% 10.06% 4.55% 4.88%
Dividend Cover  0.86 0.80 9.56 2.50 2.40
Revenue Per Share  193.85p 205.03p 220.27p 226.13p 223.48p
Pre-Tax Profit per Share  30.80p 27.26p 29.73p 33.46p 35.69p
Operating Margin  16.31% 13.33% 13.66% 14.87% 15.97%
Return on Capital Employed  44.63% 32.53% 32.29% 33.08% 35.72%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 5.58% 0.47% 1.81% 2.35%
Dividend per Share Growth  10.00% 18.13% -90.79% 300.00% 9.47%
Net Asset Value per Share (exc. Intangibles)  134.64p 48.20p 69.48p 64.74p 62.17p
Net Gearing  5.16% 19.56% 1.33% -6.65% 6.33%

Data is 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)* £ 607.61
Listing/Admission to trading 02 Apr 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
25-Sep-16
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)