Barr (A.G.) Plc Ord 12.5p (BAG)

Sell : 1,250.00p | Buy : 1,254.00p | up 9.00p

Prices delayed by at least 15 minutes

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Jan-11	31-Jan-10	30-Jan-10	31-Jan-09	26-Jan-08
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	222.37	201.41	201.41	169.70	148.38
Operating Profit / (Loss)	31.54	26.33	26.33	23.18	19.92
Net Interest	(1.10)	(1.88)	(1.88)	0.03	0.91
Profit Before Tax	30.44	24.45	24.45	23.21	20.83
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	22.58	17.95	17.95	17.08	16.84
Attributable to:
Equity holders of parent company	22.58	17.95	17.95	17.08	16.84
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	58.84p	17,096.60p	46.84p	89.12p	43.38p
Diluted	58.51p	16,968.85p	46.49p	88.16p	42.83p
Adjusted	61.24p	19,450.85p	53.29p	88.44p	43.38p

Dividend per Share	25.41p	8,431.50p	23.10p	42.00p	19.50p

Balance Sheet	30-Jan-11	31-Jan-10	30-Jan-10	31-Jan-09	26-Jan-08
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	58.57	55.90	55.90	58.86	53.37
Intangible Assets	74.94	76.42	76.42	76.81	10.66
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	0.03	0.03	0.03	n/a
Other Non-Current Assets	2.09	n/a	n/a	n/a	n/a
	135.60	132.35	132.35	135.70	64.03
Current Assets
Inventories	20.81	16.04	16.04	14.53	12.34
Trade and Other Receivables	34.73	30.16	30.16	27.14	25.97
Cash at Bank & In Hand	8.41	10.93	10.93	6.68	17.90
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.62	2.40	2.40	2.86	3.47
	66.57	59.52	59.52	51.21	59.67

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	202.17	191.87	191.87	186.91	123.70

Liabilities
Current Liabilities
Borrowings	5.00	8.00	8.00	5.00	n/a
Other Current Liabilities	44.67	5.89	37.73	33.92	0.28
	49.67	13.89	45.73	38.92	0.28

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	19.81	24.74	24.74	32.67	n/a
Provisions	15.91	13.94	13.94	16.06	2.39
Other Non-Current Liabilities	0.07	6.95	6.95	6.61	8.08
	35.79	45.63	45.63	55.33	10.47

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	85.47	91.36	91.36	94.25	38.92

Net Assets	116.71	100.51	100.51	92.67	84.78

Capital & reserves
Share Capital	4.86	4.86	4.86	4.86	4.86
Share Premium Account	0.90	0.90	0.90	0.90	0.90
Other Reserves	1.60	0.64	0.64	(0.66)	(2.75)
Retained Earnings	109.34	94.10	94.10	87.55	81.76
Shareholders Funds	116.71	100.51	100.51	92.67	84.78

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	116.71	100.51	100.51	92.67	84.78

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Barr (A.G.) Plc Ord 12.5p (BAG)

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