Barr (A G) PLC (GBP)
BAG
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range4.34 | 4.39
52-Wk Range- | -
Last Close4.35
Mkt Cap (m)487.33
Dividend yield0.92
ISINGB00B6XZKY75
Volume85,024.00
Exchange VenueLON

Company Profile

Barr (A G) PLC along with its subsidiaries manufacturers, distributes and sells soft drinks. Its brands includes IRN-BRU, RUBICON, STRATHMORE, ROCKSTAR, SNAPPLE, FUNKIN, among others.

Key Information
Price/Earning16.42
Price/Book2.34
Price/Sales1.91
P/CF12.20
Rev Growth (3 year avg)-0.18
EPS Growth (3 year avg)-0.05
Operating Margin % 14.47
Net Margin %11.65
Return on Equity14.26
Debt/Equity0.04

Documents

Annual Report
en 25/01/2020

Please refer to the below issuer website for further documents.

https://www.agbarr.co.uk

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)254.09260.90258.60257.10277.70279.00
Operating Income (m)37.4438.4842.1042.4044.6045.80
Net Income (m)28.1830.0034.3035.6037.2035.80
Basic EPS0.240.260.300.310.320.32
Avg. Diluted Shares Outstanding (m)115.75116.00116.22116.45115.40113.76
Balance Sheet
GBP201420152016201720182019
Current Assets (m)76.4594.1676.2080.2089.4099.90
Non Current Assets (m)150.42160.58192.80195.40198.80198.40
Total Assets (m)226.87254.74269.00275.60288.20298.30
Current Liabilities (m)45.1556.1841.8056.7058.0061.70
Total Liabilities (m)------
Total Equity (m)155.24156.54180.10181.80201.90209.80
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)41.7944.7729.3048.8042.2044.60
Capital Expenditure (m)-13.42-18.56-19.50-12.40-10.80-8.90
Figures are quoted in GBP unless stated otherwise
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No change
£
4.35
Last Price