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Barr (A.G.) PLC Fundamentals

Company NameBarr (A.G.) PLCLast Updated2024-03-01
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue112.029 mMarket Cap£591.51 m
PE Ratio17.32Dividend per Share£0.13
Dividend Yield2.54Dividend Cover2.42
EPS£0.30EPS Growth (%)0.20
PEG0DPS Growth (%)5.2500
Debt Ratio0.0119Debt Equity Ratio0.0115
Asset Equity Ratio1.4542Cash Equity Ratio0.1705
Quick Ratio1.5021Current Ratio1.89
Price To Book Value2.1322ROCE0

Barr (A.G.) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-10-27GBP0.0265
Prelim2023-05-112023-06-09GBP0.1060
Interim2022-10-062022-10-28GBP0.0250
Prelim2022-05-122022-06-10GBP0.1000
Interim2021-10-072021-10-29GBP0.0200

Barr (A.G.) PLC Company Financials

Assets202320222021
Tangible Assets£107.90 m£98.00 m£98.90 m
Intangible Assets£116.20 m£98.60 m£90.50 m
Investments£700,000.00£700,000.00£800,000.00
Total Fixed Assets£228.70 m£198.80 m£191.20 m
Stocks£34.70 m£24.20 m£19.30 m
Debtors£55.80 m£41.60 m£35.60 m
Cash & Equivalents£53.60 m£68.70 m£52.90 m
Other Assets£3.90 m£1.50 m£1.00 m
Total Assets£377.50 m£336.30 m£302.10 m
Liabilities202320222021
Creditors within 1 year£76.10 m£57.80 m£49.40 m
Creditors after 1 year£32.60 m£30.30 m£23.90 m
Other Liabilities000
Total Liabilities£108.70 m£88.10 m£73.30 m
Net assets£268.80 m£248.20 m£228.80 m
Equity202320222021
Called up share capital£4.70 m£4.70 m£4.70 m
Share Premium£900,000.00£900,000.00£900,000.00
Profit / Loss£44.40 m£42.20 m£26.00 m
Other Equity£268.80 m£244.50 m£228.80 m
Preference & Minorities0£3.70 m0
Total Capital Employed£268.80 m£248.20 m£228.80 m
Ratios202320222021
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.01
Assets / Equity1.45421.45421.4542
Cash / Equity0.17050.17050.1705
EPS£0.30£0.25£0.19
Cash Flow202320222021
Cash from operating activities£35.90 m£43.40 m£50.70 m
Cashflow before financing£15.70 m£27.70 m£47.10 m
Increase in Cash-£55.80 m£18.70 m£39.10 m
Income202320222021
Turnover£317.60 m£268.60 m£227.00 m
Cost of sales£189.50 m£150.00 m£133.40 m
Gross Profit£128.10 m£118.60 m£93.60 m
Operating Profit£45.30 m£42.70 m£26.80 m
Pre-Tax profit£44.40 m£42.20 m£26.00 m

Barr (A.G.) PLC Company Background

SectorConsumer Defensive
ActivitiesAG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date28 Mar 2024

Barr (A.G.) PLC Directors

AppointedNamePosition
2020-03-19Mr. Martin Andrew Griffiths Non-Executive Director,Senior Independent Non-Executive Director
2004-08-02Dr. James Stuart EspeyNon-Executive Director
2015-04-24Mr. Alexander Brian Cooper ShortExecutive Director,Finance Director
2012-08-20Mr. Jonathan WarburtonNon-Executive Director
2020-04-21Mr. Andrew Lewis Memmott Executive Director,Supply Chain Director
2023-10-30Mr. William Robin Graham BarrNon-Executive Director
2014-12-30Mr. Ronald George HannaNon-Executive Director,Chairman
2023-04-25Mr. Nicholas Barry Edward WhartonNon-Executive Director
2023-04-25Mr. Mark AllenNon-Executive Director,Chairman
2024-02-08Mr. Roger Alexander White Executive Director,Chief Executive
2023-04-25Mr. David James RitchieNon-Executive Director
2024-02-08Mr. Jonathan D KempExecutive Director,Commercial Director
2024-02-08Ms. Julie A BarrNon-Executive Director
2011-08-09Mr. Alan Austin BibbyExecutive Director,Operations Director
2011-08-09Mr. Iain F Greenock CAExecutive Director,Finance Director
2022-03-31Mr. John Ross NicolsonNon-Executive Director,Chairman
2021-06-30Ms. Pamela PowellNon-Executive Director
2024-02-08Mr. Stuart LorimerExecutive Director,Finance Director
2023-04-25Ms. Zoe HoworthNon-Executive Director

Barr (A.G.) PLC Contact Details

Company NameAG Barr PLC
Address4 Mollins Road, Westfield House, Cumbernauld, G68 9HD
Telephone+44 3303903900
Websitehttps://www.agbarr.co.uk

Barr (A.G.) PLC Advisors

StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
SolicitorDickson Minto W.S
Phone+44 2076284455
Fax+44 2076280027
BankBank of Scotland
RegistrarEquiniti Limited
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
AuditorKPMG
Phone+44 1412265511
Fax+44 1412041584