INTERIM RESULTS

26 weeks ended 31 July 2022

OVERVIEW

Strong first half performance

26 wks to 31st July 2022

27 wks to 1 Aug 2021**

% Change

Revenue

£157.9m

£135.3m

16.7%

Reported profit before tax

£24.7m

£24.4m

1.2%

Adjusted profit before tax *

£25.3m

£20.6m

22.8%

Adjusted operating profit margin *

16.2%

16.2%

Flat

Cash and cash equivalents

£61.3m

£65.6m

(6.6%)

Basic EPS

18.98p

12.78p

48.5%

Interim dividend per share

2.50p

2.00p

25.0%

  • Items marked with an asterisk are non-GAAP measures. Definitions and relevant reconciliations are provided at the end of this announcement ** 2021/22 was a 53-week financial year with a 27-week first half. 2022/23 reverts to a 52-week year with a 26-week first half

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Agenda

  • Welcome & introductions
  • Market update
  • Financial review
  • Business update
  • Summary & outlook
  • Questions

Roger White

Stuart Lorimer

Chief Executive

Finance Director

3

4

MARKET UPDATE

Roger White

Soft drinks market

Total UK soft drinks value

  • 8.1%

Carbonates value

  • 7.2%

Stills value

  • 9.2%

Source: IRI Marketplace 26 weeks to 30/07/22

Total UK soft drinks volume

  • 3.0%

Carbonates volume

  • 3.2%

Stills volume

  • 2.8%

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A.G.Barr plc published this content on 27 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2022 10:40:00 UTC.