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Barr (A.G.)

Current Price 522.00p Bid 517.00p Ask 523.00p Change 0.97%
Last Updated: 24/11/2020 03:53. Prices delayed by at least 15 minutes.
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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 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 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 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 Pamela Powell
Non-Executive Director
Mr Martin Andrew Griffiths
Senior Independent Non-Executive Director

Stock Details

EPIC
BAG
ISIN
GB00B6XZKY75
Shares in Issue
112.03m
Market cap
£584.79m
Sector
Beverages

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
522.00p
Bid Price
517.00p
Ask Price
523.00p
Volume
54,095
Change Today
5.00p
% Change Today
0.97%
Open
530.00p
Previous Close
522.00p
Intraday High
530.00p
Intraday Low
515.00p
52 Week High
627.00p
52 Week Low
372.50p
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
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

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
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.
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