Barclays Bilan Comptable, Fondamentaux |
| Nom de la société: | 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 |
| Secteur Industriel: | BANKS |
| Prix | Prix chgmt [%] | Achat | Vente | Ouverture | High | + Bas | Volume |
| 333.85 |  10.55 [3.26] | 333.95 | 334.05 | 325.00 | 338.20 | 323.05 | 76,245,069 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 42,946.25 | 12,863.94 | 2.33 | -8.50 | 6.50 | - | 1.95 | 338.20 - 148.20 |
CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 42,946.25 | m |
| Shares In Issue | 12,863.94 | m |
| Prev. Close | 323.30 | |
| PE Ratio | - | |
| Taux de rendement des actions | 1.95 | % |
| EPS - basic | -8.50 | p |
| Dividend PS | 6.50 | p |
| Dividend Cover | - | |
| Cash Flow PA | -106.62 | p |
| Rentabilité des capitaux propres (ROE) | -1.94 | % |
| Excedent Brut D'exploitation | 0.97 | % |
| PEG Factor | - | |
| EPS Taux de croissance | -133.86 | % |
| Dividendes PA Taux de Croissance | 8.33 | % |
| Endettement Net | 1,341,189.01 | m |
| Gearing Brut | 95.78 | % |
| Avoirs liquides | 561,477.00 | m |
| Fonds de roulement Nets | 560,137.00 | m |
| Incorporels / Actifs immobilisés | 0.85 | % |
| Turnover PS | 196.60 | p |
| Pre-Tax Profit PS | 1.91 | p |
| Retained Profit PS | -13.79 | p |
| Cash pA | 669.90 | p |
| Cash net PA | 659.48 | p |
| Net Tangible Asset Value PS * | 355.03 | p |
| Net Asset Value PS | 489.41 | p |
| Écart de Taux | 0.10 (0.03%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Bilan (en résumé)
Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 338.20 | 305.00 |
| 4 Semaines | 338.20 | 283.40 |
| 12 Semaines | 338.20 | 273.35 |
| 1 an | 338.20 | 148.20 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Barclays Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 314.50 | 19.35 | 6.15 | 323.07 | 43.47 | | 323.32 |
| 4 Semaines | 293.70 | 40.15 | 13.67 | 305.85 | 47.66 | | 305.34 |
| 12 Semaines | 302.10 | 31.75 | 10.51 | 300.50 | 47.61 | | 300.61 |
| 26 Semaines | 246.15 | 87.70 | 35.63 | 290.26 | 48.38 | | 291.13 |
| 1 an | 185.05 | 148.80 | 80.41 | 244.54 | 48.83 | | 243.60 |
| 3 Années | 292.00 | 41.85 | 14.33 | 248.29 | 50.38 | | 245.34 |
| 5 Années | 395.00 | -61.15 | -15.48 | 258.47 | 60.29 | | 255.83 |
| † periods calculated are whole weeks rather than calendar months | |
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Barclays Key Management Ratios
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Barclays Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.03 | |
| Tobin's Q Ratio (excl. intangibles) | 0.03 | |
| Taux de rendement des actions | 1.95 | % |
| Market-to-Book Ratio | 0.80 | |
| Price-to-Pre-Tax Profit PS | 174.58 | |
| Price-to-Retained Profit PS | -24.21 | |
| Price-to-Cash Flow PS | -3.13 | |
| Price-to-Sales PS | 1.70 | |
| Price-to-Net Tangible Asset Value PS | 0.78 | |
| Price-to-Cash PS | 0.50 | |
| Net Working Capital PS | 4,354.32 | |
| Price Pct to Working Capital PS | 0.08 | % |
| Earnings Yield | - | % |
| Average PE | 5.34 | |
| Years in average | 4 | |
| PE to PE average | - | % |
|
Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 95.77 | % |
| Ratio Dettes/ Fond Propres | 22.65 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 25.91 | |
| Valeur du Marché - Dettes/ Fond Propres | 33.20 | |
| Gearing Net | 89.99 | % |
| Gearing Net (excl. Intangibles) | 90.47 | % |
| Gearing Brut | 95.78 | % |
| Gearing Brut (excl. Intangibles) | 96.29 | % |
| Gearing moins d'un an | 0.09 | % |
| Gearing moins d'un an (excl Intangibles) | 0.09 | % |
| Actifs / Capitaux propres | 23.67 | |
| Cash/Capitaux propres | 136.88 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 37.58 | % |
| Ratio de Liquidité Generale | 419.01 | |
| Ratio de liquidité immédiate (Acid Test) | 419.01 | |
| Ratio de Liquidité | 64.31 | |
| Cash et Equiv/ Actifs circulants | 15.35 | % |
| Solvabilité ratios |
| Enterprise Value | 1,392,166.26 | m |
| CFO/Sales | -0.54 | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -0.01 | |
| CFO/Debt | -0.01 | |
| Total Dettes/ capitaux propres Valeur du marché | 33.24 | |
| Total Dettes/Ventes | 56.44 | |
| Total Dettes/ Profit avant imposition | 5,802.29 | |
| Total Debt | 1,427,364.01 | m |
| Total Debt/Net Current Assets | 2.55 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 2.3258 | 2.1807 |
| Alpha coefficients | | Alpha (60-Mnth) | Alpha (36-Mnth) | | 0.0044 | -0.0118 |
|
Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | 0.02 | % |
| Rentabilité Des Actifs (ROA) | -0.07 | % |
| Marge Beneficiaire Nette | -4.12 | % |
| Assets Turnover | 0.02 | |
| Rentabilité des capitaux propres (ROE) | -1.94 | % |
| Retour sur investissement | -0.07 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -7.01 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 0.46 | |
| Fixed Assets Turnover | 0.03 | |
| Current Assets Turnover | 0.04 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 60.37 | |
| Debtors-to-Sales | 2,214.05 | % |
| Debt Collection Period | 8,081.27 | Jours |
|
Dividendes| Dividendes | | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | | 12 Fév 2013 | Final | GBX | 3.50 | 31/12/2011 | 31/12/2012 | 20/02/2013 | 22/02/2013 | 15/03/2013 | 6.50 |
| 31 Oct 2012 | Quarterly | GBX | 1.00 | 31/12/2011 | 31/12/2012 | 07/11/2012 | 09/11/2012 | 07/12/2012 | - |
| 27 Juil 2012 | Quarterly | GBX | 1.00 | 31/12/2011 | 31/12/2012 | 08/08/2012 | 10/08/2012 | 07/09/2012 | - |
| 26 Avr 2012 | Quarterly | GBX | 1.00 | 31/12/2011 | 31/12/2012 | 02/05/2012 | 04/05/2012 | 08/06/2012 | - |
| 10 Fév 2012 | Final | GBX | 3.00 | 31/12/2010 | 31/12/2011 | 22/02/2012 | 24/02/2012 | 16/03/2012 | 6.00 |
| 31 Oct 2011 | Quarterly | GBX | 1.00 | 31/12/2010 | 31/12/2011 | 09/11/2011 | 11/11/2011 | 09/12/2011 | - |
| 02 Aout 2011 | Quarterly | GBX | 1.00 | 31/12/2010 | 31/12/2011 | 10/08/2011 | 12/08/2011 | 09/09/2011 | - |
| 27 Avr 2011 | Quarterly | GBX | 1.00 | 31/12/2010 | 31/12/2011 | 04/05/2011 | 06/05/2011 | 10/06/2011 | - |
| 15 Fév 2011 | Final | GBX | 2.50 | 31/12/2009 | 31/12/2010 | 23/02/2011 | 25/02/2011 | 18/03/2011 | 5.50 |
| 09 Nov 2010 | Quarterly | GBX | 1.00 | 31/12/2009 | 31/12/2010 | 17/11/2010 | 19/11/2010 | 10/12/2010 | - |
| 05 Aout 2010 | Quarterly | GBX | 1.00 | 31/12/2009 | 31/12/2010 | 11/08/2010 | 13/08/2010 | 10/09/2010 | - |
| 30 Avr 2010 | Quarterly | GBX | 1.00 | 31/12/2009 | 31/12/2010 | 12/05/2010 | 14/05/2010 | 04/06/2010 | - |
| 16 Fév 2010 | Final | GBX | 1.50 | 31/12/2008 | 31/12/2009 | 24/02/2010 | 26/02/2010 | 19/03/2010 | 2.50 |
| 10 Nov 2009 | Interim | GBX | 1.00 | 31/12/2008 | 31/12/2009 | 18/11/2009 | 20/11/2009 | 11/12/2009 | - |
| 07 Aout 2008 | Interim | GBX | 11.50 | 30/12/2007 | 30/06/2008 | 20/08/2008 | 22/08/2008 | 01/10/2008 | 11.50 |
| 18 Fév 2008 | Final | GBX | 22.50 | 31/12/2006 | 31/12/2007 | 05/03/2008 | 07/03/2008 | 25/04/2008 | 34.00 |
| 06 Aout 2007 | Interim | GBX | 11.50 | 30/12/2006 | 30/06/2007 | 15/08/2007 | 17/08/2007 | 01/10/2007 | - |
| 19 Fév 2007 | Final | GBX | 20.50 | 31/12/2005 | 31/12/2006 | 09/03/2007 | 07/03/2007 | 27/04/2007 | 31.00 |
| 02 Aout 2006 | Interim | GBX | 10.50 | 30/12/2005 | 30/06/2006 | 16/08/2006 | 18/08/2006 | 02/10/2006 | - |
| 07 Fév 2006 | Final | GBX | 17.40 | 31/12/2004 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 28/04/2006 | 26.60 |
| 15 Aout 2005 | Interim | GBX | 9.20 | 30/12/2004 | 30/06/2005 | 17/08/2005 | 19/08/2005 | 03/10/2005 | - |
| 10 Fév 2005 | Final | GBX | 15.75 | 31/12/2003 | 31/12/2004 | 23/02/2005 | 25/02/2005 | 29/04/2005 | 24.00 |
| 05 Aout 2004 | Interim | GBX | 8.25 | 30/12/2003 | 30/06/2004 | 18/08/2004 | 20/08/2004 | 01/10/2004 | - |
| 12 Fév 2004 | Final | GBX | 13.45 | 31/12/2002 | 31/12/2003 | 25/02/2004 | 27/02/2004 | 30/04/2004 | 20.50 |
| 07 Aout 2003 | Interim | GBX | 7.05 | 30/12/2002 | 30/06/2003 | 13/08/2003 | 15/08/2003 | 01/10/2003 | - |
| 13 Fév 2003 | Final | GBX | 12.00 | 31/12/2001 | 31/12/2002 | 26/02/2003 | 28/02/2003 | 28/04/2003 | 18.35 |
| 01 Aout 2002 | Interim | GBX | 6.35 | 30/09/2001 | 30/03/2002 | 14/08/2002 | 16/08/2002 | 01/10/2002 | - |
| 14 Fév 2002 | Final | GBX | 10.88 | 31/12/2000 | 31/12/2001 | 27/02/2002 | 01/03/2002 | 26/04/2002 | 16.63 |
| 02 Aout 2001 | Interim | GBX | 5.75 | 30/12/2000 | 30/06/2001 | 15/08/2001 | 17/08/2001 | 01/10/2001 | - |
| 08 Fév 2001 | Final | GBX | 9.50 | 31/12/1999 | 31/12/2000 | 21/02/2001 | 23/02/2001 | 30/04/2001 | 14.50 |
| 03 Aout 2000 | Interim | GBX | 5.00 | 30/12/1999 | 30/06/2000 | 14/08/2000 | 18/08/2000 | 03/10/2000 | - |
| 15 Fév 2000 | Final | GBX | 8.13 | 31/12/1998 | 31/12/1999 | 21/02/2000 | 25/02/2000 | 03/05/2000 | 12.50 |
| 05 Aout 1999 | Interim | GBX | 4.38 | 30/12/1998 | 30/06/1999 | 16/08/1999 | 20/08/1999 | 01/10/1999 | - |
| 16 Fév 1999 | Final | GBX | 6.88 | 31/12/1997 | 31/12/1998 | 22/02/1999 | 26/02/1999 | 30/04/1999 | 10.75 |
| 06 Aout 1998 | Interim | GBX | 3.88 | 30/12/1997 | 30/06/1998 | 17/08/1998 | 21/08/1998 | 07/10/1998 | - |
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Barclays Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2009 (GBP) | | 31 Déc 2010 (GBP) | | 31 Déc 2011 (GBP) | | 31 Déc 2012 (GBP) | |
| turnover | 31,817.00 | 100.00% | | 32,204.00 | 100.00% | | 33,033.00 | 100.00% | | 25,291.00 | 100.00% | m |
| pre tax profit | 5,311.00 | 16.69% | | 6,065.00 | 18.83% | | 5,879.00 | 17.80% | | 246.00 | 0.97% | m |
| attributable profit | 9,393.00 | 29.52% | | 3,564.00 | 11.07% | | 3,007.00 | 9.10% | | -1,041.00 | -4.12% | m |
| retained profit | 9,280.00 | 29.17% | | 3,033.00 | 9.42% | | 2,347.00 | 7.11% | | -1,774.00 | -7.01% | m |
| eps - basic | 86.20 | | | 30.40 | | | 25.10 | | | -8.50 | | |
| eps - diluted | 81.60 | | | 28.50 | | | 24.00 | | | -8.50 | | |
| dividends per share | 2.50 | | | 5.50 | | | 6.00 | | | 6.50 | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2009 (GBP) | | 31 Déc 2010 (GBP) | | 31 Déc 2011 (GBP) | | 31 Déc 2012 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Déc 2009 (GBP) | | 31 Déc 2010 (GBP) | | 31 Déc 2011 (GBP) | | 31 Déc 2012 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 5,626.00 | 0.41% | | 6,140.00 | 0.41% | | 7,166.00 | 0.46% | | 5,754.00 | 0.39% | m |
 intangibles | 8,795.00 | 0.64% | | 8,697.00 | 0.58% | | 7,846.00 | 0.50% | | 7,915.00 | 0.53% | m |
| fixed investments | 2,303.00 | 0.17% | | 527,431.99 | 35.41% | | 797,014.03 | 50.98% | | 915,174.98 | 61.41% | m |
 Actifs circulants - autres | 150,560.00 | 10.92% | | 168,867.00 | 11.34% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| débiteurs | 461,358.99 | 33.46% | | 680,879.00 | 45.71% | | 644,606.98 | 41.23% | | 475,302.00 | 31.89% | m |
 cash & securities | 750,286.01 | 54.41% | | 97,630.00 | 6.55% | | 106,894.00 | 6.84% | | 86,175.00 | 5.78% | m |
|
| TOTAL | 1,378,929.00 | 100% | | 1,489,645.00 | 100% | | 1,563,527.02 | 100% | | 1,490,320.98 | 100% | m |
|
| PASSIF | | | | | | | | | | | | |
 creditors - short | - | -% | | 1,160.00 | 0.08% | | 2,092.00 | 0.13% | | 1,340.00 | 0.09% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | 1,294,634.98 | 93.89% | | 1,397,724.02 | 93.83% | | 1,471,369.05 | 94.11% | | 1,402,006.01 | 94.07% | m |
| subordinated loans | 25,816.00 | 1.87% | | 28,499.00 | 1.91% | | 24,870.00 | 1.59% | | 24,018.00 | 1.61% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 1,320,450.98 | 95.76% | | 1,427,383.02 | 95.82% | | 1,498,331.05 | 95.83% | | 1,427,364.01 | 95.78% | m |
|
| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 47,277.00 | 3.43% | | 50,858.00 | 3.41% | | 55,589.00 | 3.56% | | 53,586.00 | 3.60% | m |
| prefs, minorities | 11,201.00 | 0.81% | | 11,404.00 | 0.77% | | 9,607.00 | 0.61% | | 9,371.00 | 0.63% | m |
|
| TOTAL | 58,478.00 | 4.24% | | 62,262.00 | 4.18% | | 65,196.00 | 4.17% | | 62,957.00 | 4.22% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Barclays Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2009 (GBP) | | 31 Déc 2010 (GBP) | | 31 Déc 2011 (GBP) | | 31 Déc 2012 (GBP) | |
| Operating CF | 41,844.00 | | 18,686.00 | | 29,079.00 | | -13,716.00 | m |
| Pre-Financing CF | 53,732.00 | | 13,059.00 | | 27,167.00 | | -20,815.00 | m |
| Retained CF | 49,831.00 | | 17,060.00 | | 18,273.00 | | -27,766.00 | m |
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| Barclays Brokers
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