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Barr (A.G.) Fundamentals

Company Name n/a Last Updated 21 Oct 2020
Industry Consumer Goods Sector Soft Drinks
Shares in Issue (m) 112.03 Market Cap (£m) 532.14
PE Ratio 17.93 Div per Share () 4.00
Div Yield 0.00 Div Cover 0.00
EPS 26.50 EPS Growth (%) -15.90
PEG -1.13 DPS Growth (%) -75.96
Debt Ratio 12.48 Debt Equity Ratio 0.33
Net Gearing 26.42 Gross Gearing 30.08
Asset Equity Ratio 1.43 Cash Equity Ratio 5.23
Quick Ratio 1.14 Current Ratio 1.44
Price To Book Value 2.55 ROCE 15.71

Barr (A.G.) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 03 Oct 2019 25 Oct 2019 GBX 4.00
H2 Dividend 09 May 2019 07 Jun 2019 GBX 12.74 16.64
H1 Dividend 04 Oct 2018 26 Oct 2018 GBX 3.90
H2 Dividend 10 May 2018 08 Jun 2018 GBX 11.84 15.55
H1 Dividend 05 Oct 2017 20 Oct 2017 GBX 3.71
H2 Dividend 11 May 2017 09 Jun 2017 GBX 10.87 14.40
H1 Dividend 06 Oct 2016 21 Oct 2016 GBX 3.53
H2 Dividend 12 May 2016 10 Jun 2016 GBX 9.97 13.33

Barr (A.G.) Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 101 95 94
Intangible Assets 102 103 105
Investments 9 0 0
Total Fixed Assets 212 198 199
Stocks 18 20 18
Debtors 57 58 57
Cash & Equivalents 11 22 15
Other Assets 0 0 0
Total Assets 298 298 288
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 60 62 58
Creditors after 1 year 30 27 28
Other Liabilities 0 0 0
Total Liabilities 90 89 86
Net assets 208 210 202
Equity (£m) 2020 2019 2018
Called up share capital 5 5 5
Share Premium 1 1 1
Profit / Loss 37 45 45
Other Equity 1 2 1
Preference & Minorities 0 0 0
Total Capital Employed 208 210 202
Ratios 2020 2019 2018
Debt Ratio 12.48 11.33 12.29
Debt-to-Equity 0.33 0.30 0.33
Net Gearing 26.42 22.36 24.74
Gross Gearing 30.08 29.67 29.94
Assets / Equity 1.43 1.42 1.43
Cash / Equity 5.23 10.39 7.43
EPS 26.50 31.51 32.25
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 40 45 42
Cashflow before financing 24 36 53
Increase in Cash -11 7 5
Income (£m) 2020 2019 2018
Turnover 256 279 278
Cost of sales 151 157 147
Gross Profit 105 123 131
Operating Profit 38 45 46
Pre-Tax profit 37 45 45
Profit / Loss for the year 5 5 5

Barr (A.G.) Company Background

Sector Soft Drinks
Activities A.G.Barr Plc and its subsidiaries manufacture, distribute and sell soft drinks and cocktail solutions. The Group has manufacturing sites in the UK and sells mainly to customers in the UK with some international sales.
Latest Interim Date 22 Sep 2020
Latest Fiscal Year End Date 08 Apr 2020

Barr (A.G.) Directors

Appointed Director Position
2002-01-01 Roger Alexander White Chief Executive
2003-11-10 Jonathan David Kemp Commerical Director
1964-01-01 William Robin Graham Barr Executive Director
2014-09-01 Stuart William Joseph Lorimer Finance Director
2013-01-01 John Ross Nicolson Non-Executive Dep Chairman
2017-01-28 Susan Verity Barratt Non-Executive Director
2018-11-01 Nicholas Barry Edward Wharton Non-Executive Director
2015-04-01 David James Ritchie Non-Executive Director
2013-11-01 Pamela Powell Non-Executive Director

Barr (A.G.) Contact Details

Company Name n/a
Company Address Westfield House, 4 Mollins Road, Cumbernauld G68 9HD.
Company Telephone +44 (0)1236 852400
Company Website http://www.agbarr.co.uk/

Barr (A.G.) Advisors

Auditor Name KPMG Audit
Auditor Address 191 West George Street, Glasgow G2 2LJ.
Auditor Website http://www.kpmg.co.uk/
Auditor Telephone +44 (0)1412 265 511
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Speirs & Jeffrey
Broker Address 36 Renfield Street, Glasgow G2 1NA.
Broker Website http://www.speirsjeffrey.co.uk/
Broker Telephone +44 (0)141 248 4311
Adviser Name Noble Grossart
Adviser Address 48 Queen Street, Edinburgh EH2 3NR.
Adviser Website http://www.noblegrossart.co.uk/
Adviser Telephone +44 (0)131 226 7011
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Investec Securities
Stockbroker Address 2 Gresham Street, London EC2V 7QP.
Stockbroker Website http://www.investec.com/
Stockbroker Telephone +44 (0)207 597 4000