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



Income Statement  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15
Continuing Operations
Revenue  222.37 222.90 237.60 254.09 260.90
Operating Profit/(Loss)  31.54 35.58 31.79 34.68 38.85
Net Interest  1.35 0.65 0.24 0.46 0.30
Profit Before Tax  30.44 35.42 31.59 34.29 38.63
Profit After Tax  22.59 28.15 25.39 28.18 30.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.59 28.15 25.39 28.18 30.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.59 28.15 25.39 28.18 30.00
 
Continuing EPS
Earnings per Share - Basic  58.84p 24.48p 21.91p 24.43p 26.00p
Earnings per Share - Diluted  58.51p 24.34p 21.89p 24.34p 25.86p
Earnings per Share - Adjusted  61.24p 22.28p 24.55p 27.02p 28.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.84p 24.48p 21.91p 24.43p 26.00p
Earnings per Share - Diluted  58.51p 24.34p 21.89p 24.34p 25.86p
Earnings per Share - Adjusted  61.24p 22.28p 24.55p 27.02p 28.25p
 
Dividend per Share  23.60p 25.96p 30.67p 2.83p 11.30p

Balance Sheet  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  56.65 53.61 59.45 75.37 72.93
Intangible Assets  74.94 74.61 74.36 74.11 80.92
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  6.41 1.26 10.05 0.94 6.74
  138.00 129.49 143.86 150.42 160.58
Current Assets
Inventories  20.81 18.97 20.81 16.05 16.76
Trade & Other Receivables  34.73 39.33 47.80 47.48 51.90
Cash at Bank & in Hand  8.41 8.29 0.91 12.93 25.44
Current Asset Investments  0.22 0.18 1.46 0.00 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  64.17 66.76 70.98 76.45 94.16
 
Total Assets  202.17 196.25 214.84 226.87 254.74
 
Liabilities
Current Liabilities
Borrowings  -5.00 -5.00 -11.46 0.00 -0.07
Other Current Liabilities  -44.68 -40.83 -42.63 -45.15 -56.11
  -49.68 -45.83 -54.09 -45.15 -56.18
 
Net Current Assets  14.50 20.93 16.89 31.30 37.98
 
Non-Current Liabilities
Borrowings  -19.81 -9.85 -15.00 -15.00 -14.94
Provisions  -15.91 -13.16 -11.70 -11.38 -8.61
Other Non-Current Liabilities  -0.07 -0.39 -3.40 -0.11 -18.47
  -35.79 -23.40 -30.10 -26.49 -42.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -85.47 -69.23 -84.19 -71.64 -98.21
 
Net Assets  116.71 127.02 130.65 155.24 156.54
 
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  1.60 2.23 2.99 1.29 1.84
Retained Earnings  109.34 119.02 121.89 148.17 148.93
Shareholders Funds  116.71 127.02 130.65 155.24 156.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  116.71 127.02 130.65 155.24 156.54

Ratios - based on IFRS 29-Jan-11 28-Jan-12 26-Jan-13 26-Jan-14 25-Jan-15
Continuing Operations
PE Ratio - Adjusted  18.94 55.21 22.40 22.39 22.11
PEG - Adjusted  1.27 -0.87 2.20 2.23 4.86
Earnings per Share Growth - Adjusted  14.92% -63.62% 10.19% 10.06% 4.55%
Dividend Cover  2.59 0.86 0.80 9.56 2.50
Revenue Per Share  579.29p 193.85p 205.03p 220.27p 226.12p
Pre-Tax Profit per Share  79.29p 30.80p 27.26p 29.73p 33.48p
Operating Margin  14.25% 16.31% 13.33% 13.66% 14.90%
Return on Capital Employed  38.53% 44.63% 32.53% 32.29% 33.06%
 
Continuing & Discontinued Operations
Dividend Yield  2.03% 2.11% 5.58% 0.47% 1.81%
Dividend per Share Growth  10.02% 10.00% 18.13% -90.79% 300.00%
Net Asset Value per Share (exc. Intangibles)  107.31p 134.64p 48.20p 69.48p 64.76p
Net Gearing  14.05% 5.16% 19.56% 1.33% -6.66%

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)* £ 573.85
Listing/Admission to trading 02 Apr 1970
Trading service SETS
Market MAINMARKET
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
13-Feb-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)