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Barr (A G) Fundamentals

Company Name n/a Last Updated 22 Jul 2019
Industry Consumer Goods Sector Soft Drinks
Shares in Issue (m) 113.80 Market Cap (£m) 703.31
PE Ratio 19.61 Div per Share (p) 16.64
Div Yield 2.69 Div Cover 1.89
EPS 31.51 EPS Growth (%) -2.29
PEG -8.56 DPS Growth (%) 7.01
Debt Ratio 11.33 Debt Equity Ratio 0.30
Net Gearing 22.36 Gross Gearing 29.67
Asset Equity Ratio 1.42 Cash Equity Ratio 10.39
Quick Ratio 1.29 Current Ratio 1.62
Price To Book Value 3.35 ROCE 18.81

Barr (A G) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H1 Dividend 01 Oct 2015 16 Oct 2015 GBX 3.36
H2 Dividend 07 May 2015 05 Jun 2015 GBX 9.01 12.12
H1 Dividend 01 Oct 2014 17 Oct 2014 GBX 3.11

Barr (A G) Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 95 94 89
Intangible Assets 103 105 106
Investments 0 0 0
Total Fixed Assets 198 199 195
Stocks 20 18 17
Debtors 58 57 51
Cash & Equivalents 22 15 10
Other Assets 0 0 1
Total Assets 298 288 276
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 62 58 57
Creditors after 1 year 27 28 37
Other Liabilities 0 0 0
Total Liabilities 89 86 94
Net assets 210 202 182
Equity (£m) 2019 2018 2017
Called up share capital 5 5 5
Share Premium 1 1 1
Profit / Loss 45 45 43
Other Equity 2 1 2
Preference & Minorities 0 0 0
Total Capital Employed 210 202 182
Ratios 2019 2018 2017
Debt Ratio 11.33 12.29 16.95
Debt-to-Equity 0.30 0.33 0.40
Net Gearing 22.36 24.74 30.37
Gross Gearing 29.67 29.94 34.04
Assets / Equity 1.42 1.43 1.52
Cash / Equity 10.39 7.43 5.56
EPS 31.51 32.25 30.78
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 45 42 49
Cashflow before financing 36 53 37
Increase in Cash 7 5 4
Income (£m) 2019 2018 2017
Turnover 279 278 257
Cost of sales 157 147 136
Gross Profit 123 131 121
Operating Profit 45 46 44
Pre-Tax profit 45 45 43
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 25 Sep 2018
Latest Fiscal Year End Date 26 Mar 2019

Barr (A G) Directors

Appointed Director Position
01 Jan 2002 Roger Alexander White Chief Executive
10 Nov 2003 Jonathan David Kemp Commerical Director
01 Jan 1964 William Robin Graham Barr Executive Director
01 Sep 2014 Stuart William Joseph Lorimer Finance Director
01 Jan 2013 John Ross Nicolson Non-Executive Dep Chairman
01 Nov 2018 Nicholas Barry Edward Wharton Non-Executive Director
01 Nov 2013 Pamela Powell Non-Executive Director
01 Apr 2015 David James Ritchie Non-Executive Director
01 Sep 2010 Martin Andrew Griffiths Non-Executive Director
28 Jan 2017 Susan Verity Barratt Non-Executive Director
01 Mar 2008 Andrew Lewis Memmott Operations 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