Share Prices & Company Research

Stockbroking

Barr (A.G.)

Current Price 532.00p Bid 522.00p Ask 800.00p Change 0.19%
Last Updated: 16/09/2021 17:59. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Soft drinks group AG Barr traces its roots back to 1875 and Robert Barr in Falkirk. The company gets its name from Robert's son, Andrew Greig Barr. Its most famous drink Iron Brew was launched in 1901 and became IRN-BRU in 1947. The group's range now includes Tizer, D'N'B, KA, Barr, Strathmore Spring Water, St Clements and Simply. Barr also makes and sells Orangina in the UK under license from Schweppes and has a partnership with Rockstar Inc to sell and distribute their Rockstar energy drink brand in the UK and Ireland.

Financial Highlights Year Ended 24/01/2021

Revenue
£227.00m
Operating Profit/Loss
£26.80m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
21.90
More Financials

Key Personnel

Mr John Ross Nicolson
Chairman
Mr Roger Alexander White
Chief Executive Officer
Mr Jonathan David Kemp
Commercial Director
Ms Julie A Barr
Company Secretary
Mr Stuart Lorimer
Finance Director
Mr Mark Allen
Independent Non-Executive Director
Mr David James Ritchie
Non-Executive Director
Mr Nick Wharton
Non-Executive Director
Mr Susan Barratt
Non-Executive Director
Mr William Robin Graham Barr
Non-Executive Director
Ms Zoe Howorth
Non-Executive Director

Stock Details

EPIC
BAGL
ISIN
GB00B6XZKY75
Shares in Issue
115.42m
Market cap
£614.03m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
50.00%
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
532.00p
Bid Price
522.00p
Ask Price
800.00p
Volume
453
Change Today
1.00p
% Change Today
0.19%
Open
529.00p
Previous Close
532.00p
Intraday High
532.00p
Intraday Low
526.00p
52 Week High
584.00p
52 Week Low
373.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
24 Jan 2021
25 Jan 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
227.00
255.70
Operating Profit/Loss
26.80
38.10
Net Interest
-0.70
-0.60
Pre-Tax Profit
26.00
37.40
Profit After Tax from continuing operations
19.10
29.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
19.10
29.80
Attributable to:
Equity Holders of Parent Company
19.10
29.80
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
24 Jan 2021
25 Jan 2020
Basic
17.18p
26.50p
Diluted
17.16p
26.49p
Adjusted
22.31p
26.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
24 Jan 2021
25 Jan 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
98.90
108.80
Intangible Assets
90.50
101.80
Investment Properties
n/a
n/a
Investments
0.80
0.90
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.00
n/a
Current Assets
Inventories
19.30
18.30
Trade & Other Receivables
37.60
57.20
Cash at Bank & In Hand
52.90
10.90
Current Asset Investments
n/a
n/a
Other Current Assets
1.10
n/a
Other Assets
n/a
n/a
Total Assets
302.10
297.90

Liabilities

Year End Date
24 Jan 2021
25 Jan 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
4.00
3.20
Other Current Liabilities
45.40
56.70
Total Current Liabilities
49.40
59.90
Non-Current Liabilities
Borrowings
1.40
4.70
Provisions
14.60
14.50
Other Non-Current Liabilities
7.90
10.50
Total Non-Current Liabilities
23.90
29.70
Other Liabilities
n/a
n/a
Total Liabilities
73.30
89.60

Net Assets

Year End Date
24 Jan 2021
25 Jan 2020
 
£ (M)
£ (M)
Net Assets
228.80
208.30

Capital & Reserves

Year End Date
24 Jan 2021
25 Jan 2020
 
£ (M)
£ (M)
Share Capital
4.70
4.70
Share Premium Account
0.90
0.90
Other Reserves
1.60
1.40
Retained Earnings
221.60
201.30
Shareholders Funds
228.80
208.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
228.80
208.30

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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

Dividend Metrics

Year End Date
24 Jan 2021
25 Jan 2020
Dividend growth
n/a%
-75.96%
Dividend yield
n/a%
0.70%
Dividend cover
n/a
6.62


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.
Hide