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Barr (A.G.)

Current Price 558.00p Bid 546.00p Ask 560.00p Change 0.00%
Last Updated: 25/04/2024 07:14. 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 25/01/2020

Revenue
£255.70m
Operating Profit/Loss
£38.10m
Dividend yield (%)
0.70
Total dividend for year
4.0000p
Dividend cover
6.62
P/E Ratio
21.10
More Financials

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
£644.04m

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
558.00p
Bid Price
546.00p
Ask Price
560.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
558.00p
Previous Close
558.00p
Intraday High
558.00p
Intraday Low
558.00p
52 Week High
584.50p
52 Week Low
454.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
25 Jan 2020
26 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
255.70
279.00
Operating Profit/Loss
38.10
45.10
Net Interest
-0.60
-0.60
Pre-Tax Profit
37.40
44.50
Profit After Tax from continuing operations
29.80
35.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
29.80
35.80
Attributable to:
Equity Holders of Parent Company
29.80
35.80
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
16.6400p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
25 Jan 2020
26 Jan 2019
Basic
26.50p
31.51p
Diluted
26.49p
31.47p
Adjusted
26.50p
32.03p
Dividend per Share
4.0000p
16.6400p

Assets

Year End Date
25 Jan 2020
26 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
108.80
95.30
Intangible Assets
101.80
103.10
Investment Properties
n/a
n/a
Investments
0.90
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
18.30
20.40
Trade & Other Receivables
57.20
57.70
Cash at Bank & In Hand
10.90
21.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
297.90
298.30

Liabilities

Year End Date
25 Jan 2020
26 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.20
n/a
Other Current Liabilities
56.70
61.70
Total Current Liabilities
59.90
61.70
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
19.20
13.30
Other Non-Current Liabilities
10.50
13.50
Total Non-Current Liabilities
29.70
26.80
Other Liabilities
n/a
n/a
Total Liabilities
89.60
88.50

Net Assets

Year End Date
25 Jan 2020
26 Jan 2019
 
£ (M)
£ (M)
Net Assets
208.30
209.80

Capital & Reserves

Year End Date
25 Jan 2020
26 Jan 2019
 
£ (M)
£ (M)
Share Capital
4.70
4.70
Share Premium Account
0.90
0.90
Other Reserves
1.40
2.20
Retained Earnings
201.30
202.00
Shareholders Funds
208.30
209.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
208.30
209.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 May 2024
07 Jun 2024
12.40p
Interim
05 Oct 2023
27 Oct 2023
2.65p
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
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
25 Jan 2020
26 Jan 2019
Dividend growth
-75.96%
7.01%
Dividend yield
0.70%
2.20%
Dividend cover
6.62
1.92


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