| Name | Barr (A.G.) |
|---|---|
| Epic | BAG |
| Isin | GB00B6XZKY75 |
| Index | UK250 UK350 |
| Industry | Beverages |
| Latest share price | 610.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £683.38 | Debt ratio | n/a |
| Shares in issue | 112.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.3 | Assets / equity ratio | n/a |
| Total dividends per share | 15.05p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | 25.11 |
| Dividend cover | 2.19 | EPS growth | 14 |
| Earning per share | 34.59 | 52-week high / low | 477.50p / 668.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-09 | 2024-06-07 | 12.40p |
| Interim | 2023-10-05 | 2023-10-27 | 2.65p |
| Final | 2023-05-11 | 2023-06-09 | 10.60p |
| Interim | 2022-10-06 | 2022-10-28 | 2.50p |
| Final | 2022-05-12 | 2022-06-10 | 10.00p |
| Interim | 2021-10-07 | 2021-10-29 | 2.00p |
| Special | 2021-10-07 | 2021-10-29 | 10.00p |
| Interim | 2019-10-03 | 2019-10-25 | 4.00p |
| Final | 2019-05-09 | 2019-06-07 | 12.74p |
| Company name | Barr (A.G.) |
|---|---|
| Address | Westfield House, 4 Mollins Road, Cumbernauld, United Kingdom, G68 9HD |
| Telephone | +44 (0)330 390 3900 |
| Website | http://www.agbarr.co.uk/ |
| Director | Position |
|---|---|
| Mr Euan Sutherland | CEO |
| Mr Stuart Lorimer | Finance Director |
| Mr Louise Smalley | Non-Executive Director |
| Ms Julie A Barr | Non-Executive Director |
| Ms Zoe Howorth | Non-Executive Director |
| Mr Mark Allen | Non-Executive Chairman |
| Mr Susan Barratt | Senior Independent Director |
| Mr Nick Wharton | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 28/01/24 | 29/01/23 | 30/01/22 |
| Intangible asssets and goodwill | 130.4 | 116.2 | 98.6 |
| Investments and other non-current assets | n/a | 0.7 | 0.7 |
| Total non-current assets | 247.8 | 228.7 | 198.8 |
| Inventory / work in progress | 36.5 | 34.7 | 24.2 |
| Trade and other receivables | 63.8 | 60.4 | 44.3 |
| Cash and equivalents | 33.6 | 13.6 | 68.7 |
| Other current assets and asset held for resale | 20 | 0.1 | 0.3 |
| Total of all assets | 401.7 | 377.5 | 336.3 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 73.6 | 76.1 | 57.8 |
| Long term liabilities | 35.4 | 32.6 | 30.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 109 | 108.7 | 88.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 292.7 | 268.8 | 248.2 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.7 | 4.7 | 4.7 |
| Minority interests | n/a | n/a | 3.7 |
| Retained earnings | 283.2 | 259.7 | 242.4 |
| Share premium account | 0.9 | 0.9 | 0.9 |
| Total equity | 292.7 | 268.8 | 248.2 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 50.1 | 45.3 | 42.7 |
| Pre-tax profit | 51.3 | 44.4 | 42.2 |