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Barr (A.G.)

Current Price 523.00p Bid 517.00p Ask 535.00p Change 0.19%
Last Updated: 19/03/2024 05:12. Prices delayed by at least 15 minutes.
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Company Overview

A.G. Barr p.l.c. is a United Kingdom-based company that is engaged in branded multi beverage business. The Company is a brand owners and builders, offering a diverse and differentiated portfolio of brands. It operates through three segments: Soft drinks, Cocktail solutions and Other. The Soft drinks segment comprises two business units: Barr Soft Drinks and Boost Drinks. Barr Soft Drinks includes various brands such as IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, Rubicon, Simply Fruity, Rubicon RAW, Strathmore, Snapple, Sun Exoti, and Tizer. Boost Drinks portfolio includes energy, sport, iced coffee, protein and including the franchise brand, Rio. The Cocktail solutions segment consists of pre-mixed cocktails, syrups, mixers and purees.

Financial Highlights Year Ended 29/01/2023

Revenue
£317.60m
Operating Profit/Loss
£45.30m
Dividend yield (%)
2.50
Total dividend for year
n/ap
Dividend cover
2.26
P/E Ratio
17.60

Key Personnel

Mr Roger Alexander White
Chief Executive Officer
Mr Jonathan David Kemp
Commercial Director
Mr Stuart Lorimer
Finance Director
Mr Mark Allen
Independent Non-Executive Director
Mr David James Ritchie
Non-Executive Director
Mr Louise Smalley
Non-Executive Director
Mr Nick Wharton
Non-Executive Director
Mr Susan Barratt
Non-Executive Director
Ms Julie A Barr
Non-Executive Director
Ms Zoe Howorth
Non-Executive Director

Stock Details

EPIC
BAGL
ISIN
GB00B6XZKY75
Shares in Issue
115.42m
Market cap
£603.64m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
523.00p
Bid Price
517.00p
Ask Price
535.00p
Volume
1,862
Change Today
1.00p
% Change Today
0.19%
Open
526.00p
Previous Close
523.00p
Intraday High
526.00p
Intraday Low
522.00p
52 Week High
574.00p
52 Week Low
454.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
29 Jan 2023
30 Jan 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
317.60
268.60
Operating Profit/Loss
45.30
42.70
Net Interest
-0.90
-0.40
Pre-Tax Profit
44.40
42.20
Profit After Tax from continuing operations
33.90
27.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
33.90
27.80
Attributable to:
Equity Holders of Parent Company
33.90
27.80
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
29 Jan 2023
30 Jan 2022
Basic
30.47p
25.09p
Diluted
30.22p
24.95p
Adjusted
29.66p
21.59p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
29 Jan 2023
30 Jan 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
107.90
98.00
Intangible Assets
116.20
98.60
Investment Properties
n/a
n/a
Investments
0.70
0.70
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.90
1.50
Current Assets
Inventories
34.70
24.20
Trade & Other Receivables
60.40
44.30
Cash at Bank & In Hand
13.60
68.70
Current Asset Investments
40.00
n/a
Other Current Assets
0.10
0.30
Other Assets
n/a
n/a
Total Assets
377.50
336.30

Liabilities

Year End Date
29 Jan 2023
30 Jan 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.20
1.60
Other Current Liabilities
73.90
56.20
Total Current Liabilities
76.10
57.80
Non-Current Liabilities
Borrowings
3.60
2.80
Provisions
28.20
21.50
Other Non-Current Liabilities
0.80
6.00
Total Non-Current Liabilities
32.60
30.30
Other Liabilities
n/a
n/a
Total Liabilities
108.70
88.10

Net Assets

Year End Date
29 Jan 2023
30 Jan 2022
 
£ (M)
£ (M)
Net Assets
268.80
248.20

Capital & Reserves

Year End Date
29 Jan 2023
30 Jan 2022
 
£ (M)
£ (M)
Share Capital
4.70
4.70
Share Premium Account
0.90
0.90
Other Reserves
3.50
-3.50
Retained Earnings
259.70
242.40
Shareholders Funds
268.80
244.50
Minority Interests/Other Equity
n/a
3.70
Total Equity
268.80
248.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
05 Oct 2023
27 Oct 2023
2.65p
Final
11 May 2023
09 Jun 2023
10.60p
Interim
06 Oct 2022
28 Oct 2022
2.50p
Interim
06 Oct 2022
28 Oct 2022
2.50p
Final
12 May 2022
10 Jun 2022
10.00p
Interim
07 Oct 2021
29 Oct 2021
2.00p
Interim
07 Oct 2021
29 Oct 2021
2.00p
Interim
07 Oct 2021
29 Oct 2021
2.00p
Interim
07 Oct 2021
29 Oct 2021
2.00p
Interim
03 Oct 2019
25 Oct 2019
4.00p
Final
09 May 2019
07 Jun 2019
12.74p
Interim
04 Oct 2018
26 Oct 2018
3.90p
Final
10 May 2018
08 Jun 2018
11.84p
Interim
05 Oct 2017
20 Oct 2017
3.71p
Final
11 May 2017
09 Jun 2017
10.87p
Interim
06 Oct 2016
21 Oct 2016
3.53p
Final
12 May 2016
10 Jun 2016
9.97p
Interim
01 Oct 2015
16 Oct 2015
3.36p
2nd Interim
07 May 2014
06 Jun 2014
8.19p
2nd Interim
07 May 2014
06 Jun 2014
8.19p
2nd Interim
07 May 2014
06 Jun 2014
8.19p
2nd Interim
07 May 2014
06 Jun 2014
8.19p

Dividend Metrics

Year End Date
29 Jan 2023
30 Jan 2022
Dividend growth
9.17%
n/a%
Dividend yield
2.50%
2.40%
Dividend cover
2.26
1.80


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