Brand Architekts Group (BAR)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

117.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 245.00
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 17.23m
  • Volume: 3,540
  • Market Cap: £20.25m
  • RiskGrade: 220

Dividend Data

  29-Jun-1930-Jun-1824-Jun-1725-Jun-1630-Jun-15
Interim Dividend2.15p2.00p1.70p0.80pn/a
Final Dividend4.35p4.20p3.50p2.30p2.00p
Total Dividend6.50p2.00p5.20p3.10p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-19 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15
Continuing Operations          
Revenue 19.68 21.09 74.31 54.45 49.45
Operating Profit/(Loss) 1.93 2.54 3.33 2.44 1.00
Net Interest (0.14) (0.16) (0.22) (0.16) (0.18)
Profit Before Tax 1.79 2.38 3.12 2.27 0.81
Profit After Tax 1.59 1.93 2.57 2.00 0.75
Discontinued Operations          
Profit After Tax 2.05 1.70 n/a n/a n/a
PROFIT FOR THE PERIOD 3.64 3.63 2.57 2.00 0.75
Attributable to:          
Equity Holders of Parent Company 4.00 4.00 2.55 2.00 0.75
Minority Interests 0.10 0.09 0.02 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.70p 20.90p 15.20p 17.70p 6.60p
Earnings per Share - Diluted 20.00p 20.30p 14.70p 17.40p 6.50p
Earnings per Share - Adjusted 25.30p 23.20p 17.70p 12.60p 6.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.70p 20.90p 15.20p 17.70p 6.60p
Earnings per Share - Diluted 20.00p 20.30p 14.70p 17.40p 6.50p
Earnings per Share - Adjusted 25.30p 23.20p 17.70p 12.60p 6.60p
           
Dividend per Share 6.50p 6.20p 5.20p 2.30p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-19 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.02 11.44 11.08 10.85 10.74
Intangible Assets 12.82 13.85 9.49 1.17 1.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 1.39 1.24 0.56 0.39
Other Financial Assets n/a n/a (0.01) n/a n/a
Other Non-Current Assets 1.71 0.80 1.09 1.06 0.38
  14.55 27.48 22.89 13.64 12.71
Current Assets          
Inventories 5.21 13.82 11.43 9.04 6.49
Trade & Other Receivables 3.76 19.39 16.43 15.46 10.84
Cash at Bank & in Hand 0.38 0.93 4.06 0.80 0.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.70 n/a n/a n/a n/a
  32.05 34.14 31.92 25.30 17.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 46.60 61.63 54.81 38.95 30.19
           
Liabilities          
Current Liabilities          
Borrowings 1.14 1.13 0.53 0.14 0.14
Other Current Liabilities 7.16 24.21 23.77 20.66 13.83
  8.30 25.34 24.30 20.80 13.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.09 3.23 1.56 0.44 0.58
Provisions 1.06 1.55 0.41 0.41 0.05
Other Non-Current Liabilities 9.42 4.49 6.13 4.50 2.66
  12.57 9.27 8.10 5.35 3.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.86 34.61 32.40 26.15 17.27
           
Net Assets 25.74 27.02 22.41 12.79 12.92
           
Capital & Reserves          
Share Capital 0.86 0.86 0.84 0.57 0.57
Share Premium Account 11.99 11.99 11.74 3.83 3.83
Other Reserves (5.41) (1.36) (2.95) (2.07) (0.24)
Retained Earnings 18.16 15.46 12.75 10.47 8.77
Shareholders Funds 25.60 26.94 22.39 12.79 12.92
           
Minority Interests/Other Equity 0.14 0.08 0.02 n/a n/a
Total Equity 25.74 27.02 22.41 12.79 12.92
Cash Flow 29-Jun-19 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 6.37 (0.28) 3.85 2.54 2.35
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.64) (7.14) (10.68) (1.16) (2.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.28) 4.30 10.09 (0.73) (0.07)
Net Increase/Decrease In Cash (0.55) (3.12) 3.26 0.65 (0.38)
Ratios - based on IFRS 29-Jun-19 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 7.6 13.9 22.3 14.3 16.9
PEG - Adjusted 0.8 0.4 0.6 0.2 0.2
Earnings per Share Growth - Adjusted 9% 31% 40% 91% 69%
Dividend Cover 3.89 3.74 3.40 5.48 3.30
Revenue per Share 114.22p 122.40p 431.26p 319.51p 286.99p
Pre-Tax Profit per Share 10.39p 13.81p 18.11p 13.32p 4.70p
Operating Margin 9.81% 12.04% 4.48% 4.48% 2.02%
Return on Capital Employed 11.21% 13.31% 21.66% 19.48% 7.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 13.9 22.3 14.1 16.9
PEG - Adjusted 0.8 0.4 0.6 0.2 0.2
Earnings per Share Growth - Adjusted 9% 31% 39% 93% 69%
Dividend Cover 3.89 3.74 3.40 5.54 3.30
           
Dividend Yield 3.4% 1.9% 1.3% 1.3% 1.8%
Dividend per Share Growth 4.84% 19.23% 126.09% 15.00% n/a
Operating Cash Flow per Share 36.97p (1.62p) 22.34p 14.74p 13.64p
Cash Incr/Decr per Share (3.19p) (18.11p) 18.92p 3.81p (2.23p)
Net Asset Value per Share (exc. Intangibles) 75.00p 76.42p 74.98p 67.45p 68.04p
Net Gearing 11.13% 12.73% -8.80% -1.72% 4.43%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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