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Barr (A.G.)

Current Price 555.00p Bid 550.00p Ask 564.00p Change -0.36%
Last Updated: 23/04/2024 17:54. 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 28/01/2024

Revenue
£400.00m
Operating Profit/Loss
£50.10m
Dividend yield (%)
2.80
Total dividend for year
n/ap
Dividend cover
2.19
P/E Ratio
16.30
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
£640.57m

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
555.00p
Bid Price
550.00p
Ask Price
564.00p
Volume
725
Change Today
-2.00p
% Change Today
-0.36%
Open
554.00p
Previous Close
555.00p
Intraday High
556.00p
Intraday Low
554.00p
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
28 Jan 2024
29 Jan 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
400.00
317.60
Operating Profit/Loss
50.10
45.30
Net Interest
1.20
-0.90
Pre-Tax Profit
51.30
44.40
Profit After Tax from continuing operations
38.50
33.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
38.50
33.90
Attributable to:
Equity Holders of Parent Company
38.50
33.90
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
28 Jan 2024
29 Jan 2023
Basic
34.59p
30.47p
Diluted
34.24p
30.22p
Adjusted
33.88p
29.66p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
28 Jan 2024
29 Jan 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
114.20
107.90
Intangible Assets
130.40
116.20
Investment Properties
n/a
n/a
Investments
n/a
0.70
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.20
3.90
Current Assets
Inventories
36.50
34.70
Trade & Other Receivables
63.80
60.40
Cash at Bank & In Hand
33.60
13.60
Current Asset Investments
20.00
40.00
Other Current Assets
20.00
0.10
Other Assets
n/a
n/a
Total Assets
401.70
377.50

Liabilities

Year End Date
28 Jan 2024
29 Jan 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.80
2.20
Other Current Liabilities
71.80
73.90
Total Current Liabilities
73.60
76.10
Non-Current Liabilities
Borrowings
3.10
3.60
Provisions
32.30
28.20
Other Non-Current Liabilities
n/a
0.80
Total Non-Current Liabilities
35.40
32.60
Other Liabilities
n/a
n/a
Total Liabilities
109.00
108.70

Net Assets

Year End Date
28 Jan 2024
29 Jan 2023
 
£ (M)
£ (M)
Net Assets
292.70
268.80

Capital & Reserves

Year End Date
28 Jan 2024
29 Jan 2023
 
£ (M)
£ (M)
Share Capital
4.70
4.70
Share Premium Account
0.90
0.90
Other Reserves
3.90
3.50
Retained Earnings
283.20
259.70
Shareholders Funds
292.70
268.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
292.70
268.80

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
28 Jan 2024
29 Jan 2023
Dividend growth
18.32%
9.17%
Dividend yield
2.80%
2.50%
Dividend cover
2.19
2.26


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