25/10/2014 12:09:40 Free Membership Login

Barclays Company Financial Information

 Company name: Barclays
 Company Description: A financial services provider engaged in retail and commercial banking; credit cards; investment banking; wealth management and investment management services
 EPIC: BARC Trading Currency: GBX
 Market Sector: FE00 ISIN: GB0031348658
 Market Segment: SET0 Share Type: DE
 WWW Address: http://www.barclays.co.uk Description: ORD 25P
 Industry Sector: BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 226.35 mages.advfn.com/imagesnew/2/us/up 0.45 [0.20] 226.45 226.55 225.15 226.65 224.35 39,052,160
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37,241.22 16,452.93 1.87 3.80 6.50 59.57 2.87 297.95 - 201.75

Barclays Key Figures

(at previous day's close)
Market Cap.37,241.22m
Shares In Issue16,452.93m
Prev. Close225.90
PE Ratio59.57 
Dividend Yield2.87%
EPS - basic3.80p
Dividend PS6.50p
Dividend Cover0.58 
Cash Flow PS-153.01p
Return On Equity (ROE)0.97%
Operating Margin10.08%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1,202,630.97m
Gross Gearing95.13%
Quick Assets524,673.01m
Net Working Capital523,258.01m
Intangibles / Fixed Assets0.98%
Turnover PS172.88p
Pre-Tax Profit PS17.43p
Retained Profit PS-1.94p
Cash PS277.68p
Net Cash PS269.08p
Net Tangible Asset Value PS *289.92p
Net Asset Value PS388.68p
Spread0.10 (0.04%) 

Barclays Balance Sheet

LSE:BARC:Liabilities+EQLSE:BARC:Assets

Barclays Share Price

Sample Period HighLow
1 week227.00207.70
4 weeks234.30204.05
12 weeks238.95204.05
1 year297.95201.75

Barclays Share Price (5 years)

Barclays Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week208.4017.958.61220.8353.92219.67
4 weeks227.80-1.45-0.64223.2950.88221.51
12 weeks226.050.300.13224.0240.85223.60
26 weeks250.85-24.50-9.77228.9146.04229.19
1 year266.05-39.70-14.92243.1848.84243.59
3 years212.9013.456.32244.0948.81243.20
5 years337.00-110.65-32.83258.8251.47258.72

Barclays Key Management Ratios

Barclays Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio59.57 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield2.87%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS12.99 
Price-to-Retained Profit PS-116.74 
Price-to-Cash Flow PS-1.48 
Price-to-Sales PS1.31 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS0.82 
Net Working Capital PS3,180.33 
Price Pct to Working Capital PS0.07%
Earnings Yield1.68%
Average PE22.55 
Years in average4 
PE to PE average264.13%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio95.12%
Debt-to-Equity Ratio19.50 
Debt-to-Equity Ratio (excl. Intgbl)22.16 
Debt-to-Equity Market Value33.48 
Net Gearing91.65%
Net Gearing (excl. Intangibles)92.19%
Gross Gearing95.13%
Gross Gearing (excl. Intangibles)95.69%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity20.52 
Cash/Equity71.44 
(Liquidity Ratios)
Net Working Capital to Total Assets39.87%
Current Ratio370.79 
Quick Ratio (Acid Test)370.79 
Liquidity Ratio32.29 
Cash & Equiv/Current Assets8.71%
(Solvency Ratios)
Enterprise Value1,247,021.19m
CFO/Sales-0.89 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value33.52 
Total Debt/Sales43.89 
Total Debt/Pre-Tax Profit435.26 
Total Debt1,248,317.97m
Total Debt/Net Current Assets2.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.87061.5837
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0118-0.0020

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.22%
Return On Assets (ROA)0.04%
Net Profit Margin1.90%
Assets Turnover0.02 
Return On Equity (ROE)0.97%
Return On Investment (ROI)0.04%
Dividend Payout Ratio171.05%
Plowback Ratio-71.05%
Growth from Plowback Ratio-0.70%
Net Income Of Revenues-1.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.03 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.27 
Debtors-to-Sales1,677.49%
Debt Collection Period6,122.82Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2014QuarterlyGBX1.0012/31/201312/31/201408/06/201408/08/201409/19/2014-
06 May 2014QuarterlyGBX1.0012/31/201312/31/201405/14/201405/16/201406/23/2014-
11 Feb 2014FinalGBX3.5012/31/201212/31/201302/19/201402/21/201403/28/20146.50
30 Oct 2013QuarterlyGBX1.0012/31/201212/31/201311/06/201311/08/201312/13/2013-
30 Jul 2013QuarterlyGBX1.0012/31/201212/31/201308/07/201308/09/201309/13/2013-
24 Apr 2013QuarterlyGBX1.0012/31/201212/31/201305/01/201305/03/201306/07/2013-
12 Feb 2013FinalGBX3.5012/31/201112/31/201202/20/201302/22/201303/15/20136.50
31 Oct 2012QuarterlyGBX1.0012/31/201112/31/201211/07/201211/09/201212/07/2012-
27 Jul 2012QuarterlyGBX1.0012/31/201112/31/201208/08/201208/10/201209/07/2012-
26 Apr 2012QuarterlyGBX1.0012/31/201112/31/201205/02/201205/04/201206/08/2012-
10 Feb 2012FinalGBX3.0012/31/201012/31/201102/22/201202/24/201203/16/20126.00
31 Oct 2011QuarterlyGBX1.0012/31/201012/31/201111/09/201111/11/201112/09/2011-
02 Aug 2011QuarterlyGBX1.0012/31/201012/31/201108/10/201108/12/201109/09/2011-
27 Apr 2011QuarterlyGBX1.0012/31/201012/31/201105/04/201105/06/201106/10/2011-
15 Feb 2011FinalGBX2.5012/31/200912/31/201002/23/201102/25/201103/18/20115.50
09 Nov 2010QuarterlyGBX1.0012/31/200912/31/201011/17/201011/19/201012/10/2010-
05 Aug 2010QuarterlyGBX1.0012/31/200912/31/201008/11/201008/13/201009/10/2010-
30 Apr 2010QuarterlyGBX1.0012/31/200912/31/201005/12/201005/14/201006/04/2010-
16 Feb 2010FinalGBX1.5012/31/200812/31/200902/24/201002/26/201003/19/20102.50
10 Nov 2009InterimGBX1.0012/31/200812/31/200911/18/200911/20/200912/11/2009-
07 Aug 2008InterimGBX11.5012/30/200706/30/200808/20/200808/22/200810/01/200811.50
18 Feb 2008FinalGBX22.5012/31/200612/31/200703/05/200803/07/200804/25/200834.00
06 Aug 2007InterimGBX11.5012/30/200606/30/200708/15/200708/17/200710/01/2007-
19 Feb 2007FinalGBX20.5012/31/200512/31/200603/09/200703/07/200704/27/200731.00
02 Aug 2006InterimGBX10.5012/30/200506/30/200608/16/200608/18/200610/02/2006-
07 Feb 2006FinalGBX17.4012/31/200412/31/200503/01/200603/03/200604/28/200626.60
15 Aug 2005InterimGBX9.2012/30/200406/30/200508/17/200508/19/200510/03/2005-
10 Feb 2005FinalGBX15.7512/31/200312/31/200402/23/200502/25/200504/29/200524.00
05 Aug 2004InterimGBX8.2512/30/200306/30/200408/18/200408/20/200410/01/2004-
12 Feb 2004FinalGBX13.4512/31/200212/31/200302/25/200402/27/200404/30/200420.50
07 Aug 2003InterimGBX7.0512/30/200206/30/200308/13/200308/15/200310/01/2003-
13 Feb 2003FinalGBX12.0012/31/200112/31/200202/26/200302/28/200304/28/200318.35
01 Aug 2002InterimGBX6.3509/30/200103/30/200208/14/200208/16/200210/01/2002-
14 Feb 2002FinalGBX10.8812/31/200012/31/200102/27/200203/01/200204/26/200216.63
02 Aug 2001InterimGBX5.7512/30/200006/30/200108/15/200108/17/200110/01/2001-
08 Feb 2001FinalGBX9.5012/31/199912/31/200002/21/200102/23/200104/30/200114.50
03 Aug 2000InterimGBX5.0012/30/199906/30/200008/14/200008/18/200010/03/2000-
15 Feb 2000FinalGBX8.1312/31/199812/31/199902/21/200002/25/200005/03/200012.50
05 Aug 1999InterimGBX4.3812/30/199806/30/199908/16/199908/20/199910/01/1999-
16 Feb 1999FinalGBX6.8812/31/199712/31/199802/22/199902/26/199904/30/199910.75
06 Aug 1998InterimGBX3.8812/30/199706/30/199808/17/199808/21/199810/07/1998-

Barclays Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover32,204.00100.00%33,033.00100.00%25,609.00100.00%28,444.00100.00%m
pre tax profit6,065.0018.83%5,879.0017.80%797.003.11%2,868.0010.08%m
attributable profit3,564.0011.07%3,007.009.10%-624.00-2.44%540.001.90%m
retained profit3,033.009.42%2,347.007.11%-1,357.00-5.30%-319.00-1.12%m
eps - basic30.40 25.10 -4.80 3.80 
eps - diluted28.50 24.00 -4.80 3.70 
dividends per share5.50 6.00 6.50 6.50 

Barclays Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets6,140.000.41%7,166.000.46%5,754.000.39%4,216.000.32%m
intangibles intangibles8,697.000.58%7,846.000.50%7,915.000.53%7,685.000.59%m
fixed investments fixed investments527,431.9935.41%797,014.0350.98%915,174.9861.41%775,693.0159.11%m
current assets - other current assets - other168,867.0011.34%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors680,879.0045.71%644,606.9841.23%475,302.0031.89%478,986.0136.50%m
cash & securities cash & securities97,630.006.55%106,894.006.84%86,175.005.78%45,687.003.48%m
TOTAL1,489,645.00100%1,563,527.02100%1,490,320.98100%1,312,267.02100%m
LIABILITIES
creditors - short creditors - short1,160.000.08%2,092.000.13%1,340.000.09%1,415.000.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,397,724.0293.83%1,471,369.0594.11%1,402,006.0194.07%1,225,207.9793.37%m
subordinated loans subordinated loans28,499.001.91%24,870.001.59%24,018.001.61%21,695.001.65%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,427,383.0295.82%1,498,331.0595.83%1,427,364.0195.78%1,248,317.9795.13%m
EQUITY
ord cap, reserves ord cap, reserves50,858.003.41%55,589.003.56%53,586.003.60%55,385.004.22%m
prefs, minorities prefs, minorities11,404.000.77%9,607.000.61%9,371.000.63%8,564.000.65%m
TOTAL62,262.004.18%65,196.004.17%62,957.004.22%63,949.004.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF18,686.0029,079.00-13,716.00-25,174.00m
Pre-Financing CF13,059.0027,167.00-20,815.00-47,819.00m
Retained CF17,060.0018,273.00-27,766.00-41,711.00m

Barclays Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse barc141025 12:09