Share information

Name Barr (A.G.)
Epic BAG
Isin GB00B6XZKY75
Index UK250 UK350
Industry Beverages

Key numbers

Latest share price 621.00p Net gearing n/a
Market capitalisation £695.70 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

Dividends

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

Contact details

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/

Directors

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

Company financials

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