FinancialsSector SheetSearch by SectorFilterXFor help & enquiries: 1-888-99-ADVFN (toll free)
Barclays
   

Barclays Company Financial Information

 Company name: Barclays
 Company Description: Barclays is an international financial services group engaged primarily in banking, investment banking and asset management. The group also operates branches, offices and subsidiaries in the UK and overseas.
 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
 316.30 mages.advfn.com/imagesnew/2/us/up 2.3 [0.73] 316.70 316.90 317.00 318.85 314.05 57,715,788
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36,090.29 11,410.15 1.99 59.30 11.50 5.33 3.64 390.00 - 47.30

Barclays Key Figures

(at previous day's close)
Market Cap.36,090.29m
Shares In Issue11,410.15m
Prev. Close314.00
PE Ratio5.33 
Dividend Yield3.64%
EPS - basic59.30p
Dividend PS11.50p
Dividend Cover5.16 
Cash Flow PS295.49p
Return On Equity (ROE)14.44%
Operating Margin26.02%
PEG Factor-0.38 
EPS Growth Rate-13.93%
Dividends PS Growth Rate-66.18%
Net Debt618,936.06m
Gross Gearing97.69%
Quick Assets2,034,894.97m
Net Working Capital-m
Intangibles / Fixed Assets57.52%
Turnover PS204.66p
Pre-Tax Profit PS53.26p
Retained Profit PS46.34p
Cash PS12,152.63p
Net Cash PS12,152.63p
Net Tangible Asset Value PS *229.76p
Net Asset Value PS415.52p
Spread0.20 (0.06%) 

Barclays Balance Sheet

LSE:BARC:Liabilities+EQLSE:BARC:Assets

Barclays Share Price

Sample Period HighLow
1 week321.90296.30
4 weeks347.90296.30
12 weeks390.00296.30
1 year390.0047.30

Barclays Share Price (5 years)

Barclays Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week319.00-2.70-0.85311.7173.33-310.77
4 weeks341.50-25.20-7.38323.1668.81-322.13
12 weeks362.50-46.20-12.74352.0256.29-348.02
26 weeks292.7523.558.04329.1962.55-322.33
1 year165.00151.3091.70243.4271.38-222.14
3 years685.00-368.70-53.82436.6171.08-408.84
5 years540.50-224.20-41.48504.3855.85-455.24

Barclays Key Management Ratios

Barclays Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.87 
PE Ratio5.33 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield3.64%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS5.94 
Price-to-Retained Profit PS6.83 
Price-to-Cash Flow PS1.07 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS0.03 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield18.75%
Average PE8.54 
Years in average5 
PE to PE average62.47%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio97.69%
Debt-to-Equity Ratio42.30 
Debt-to-Equity Ratio (excl. Intgbl)54.19 
Debt-to-Equity Market Value55.57 
Net Gearing30.15%
Net Gearing (excl. Intangibles)30.30%
Gross Gearing97.69%
Gross Gearing (excl. Intangibles)98.19%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity43.30 
Cash/Equity2,924.71 
(Liquidity Ratios)
Net Working Capital to Total Assets99.12%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets68.14%
(Solvency Ratios)
Enterprise Value665,819.35m
CFO/Sales1.44 
CFO/Attributable Profit6.38 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value55.57 
Total Debt/Sales85.88 
Total Debt/Pre-Tax Profit330.03 
Total Debt2,005,569.03m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.98%
10 yr Compound Earnings Growth7.28%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.99102.1574
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00230.0066

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.30%
Return On Assets (ROA)0.32%
Net Profit Margin22.64%
Assets Turnover0.01 
Return On Equity (ROE)14.44%
Return On Investment (ROI)0.32%
Dividend Payout Ratio19.39%
Plowback Ratio80.61%
Growth from Plowback Ratio14.23%
Net Income Of Revenues22.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover1.50 
Current Assets Turnover0.01 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales70.24 
Debtors-to-Sales1,920.87%
Debt Collection Period7,011.18Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2009FinalGBP11.5012/31/200712/31/2008---11.50
07 Aug 2008InterimGBP11.5012/30/200706/30/200808/20/200808/22/200810/01/2008-
18 Feb 2008FinalGBP22.5012/31/200612/31/200703/05/200803/07/200804/25/200834.00
06 Aug 2007InterimGBP11.5012/30/200606/30/200708/15/200708/17/200710/01/2007-
19 Feb 2007FinalGBP20.5012/31/200512/31/200603/09/200703/07/200704/27/200731.00
02 Aug 2006InterimGBP10.5012/30/200506/30/200608/16/200608/18/200610/02/2006-
07 Feb 2006FinalGBP17.4012/31/200412/31/200503/01/200603/03/200604/28/200626.60
15 Aug 2005InterimGBP9.2012/30/200406/30/200508/17/200508/19/200510/03/2005-
10 Feb 2005FinalGBP15.7512/31/200312/31/200402/23/200502/25/200504/29/200524.00
05 Aug 2004InterimGBP8.2512/30/200306/30/200408/18/200408/20/200410/01/2004-
12 Feb 2004FinalGBP13.4512/31/200212/31/200302/25/200402/27/200404/30/200420.50
07 Aug 2003InterimGBP7.0512/30/200206/30/200308/13/200308/15/200310/01/2003-
13 Feb 2003FinalGBP12.0012/31/200112/31/200202/26/200302/28/200304/28/200318.35
01 Aug 2002InterimGBP6.3509/30/200103/30/200208/14/200208/16/200210/01/2002-
14 Feb 2002FinalGBP10.8812/31/200012/31/200102/27/200203/01/200204/26/200216.63
02 Aug 2001InterimGBP5.7512/30/200006/30/200108/15/200108/17/200110/01/2001-
08 Feb 2001FinalGBP9.5012/31/199912/31/200002/21/200102/23/200104/30/200114.50
03 Aug 2000InterimGBP5.0012/30/199906/30/200008/14/200008/18/200010/03/2000-
15 Feb 2000FinalGBP8.1312/31/199812/31/199902/21/200002/25/200005/03/200012.50
05 Aug 1999InterimGBP4.3812/30/199806/30/199908/16/199908/20/199910/01/1999-
16 Feb 1999FinalGBP6.8812/31/199712/31/199802/22/199902/26/199904/30/199910.75
06 Aug 1998InterimGBP3.8812/30/199706/30/199808/17/199808/21/199810/07/1998-

Barclays Fundamentals

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
turnover17,978.00100.00%22,170.00100.00%23,492.00100.00%23,352.00100.00%m
pre tax profit5,280.0029.37%7,136.0032.19%7,076.0030.12%6,077.0026.02%m
attributable profit3,447.0019.17%4,571.0020.62%4,417.0018.80%5,287.0022.64%m
retained profit1,760.009.79%2,598.0011.72%2,164.009.21%5,287.0022.64%m
eps - basic54.40 71.90 68.90 59.30 
eps - diluted52.60 69.80 66.70 57.50 
dividends per share26.60 31.00 34.00 11.50 

Barclays Balance Sheet

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
LSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:Assets
 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
ASSETS
fixed assets fixed assets3,440.000.37%2,492.000.25%2,996.000.24%4,674.000.23%m
intangibles intangibles7,291.000.79%7,307.000.73%8,296.000.68%10,402.000.51%m
fixed investments fixed investments434,570.9947.01%992.000.10%1,840.000.15%3,009.000.15%m
current assets - other current assets - other4,620.000.50%179,940.0018.05%1,840.000.15%136,656.006.66%m
stocks stocks--%--%--%--%m
debtors debtors300,001.0032.46%316,191.0131.72%385,518.0131.41%511,606.0024.92%m
cash & securities cash & securities174,433.9918.87%489,864.9949.14%826,870.9967.37%1,386,632.9767.54%m
TOTAL924,356.98100%996,787.00100%1,227,361.00100%2,052,979.97100%m
LIABILITIES
creditors - short creditors - short648,787.0070.19%--%--%--%m
creditors - long creditors - long238,677.0025.82%--%--%--%m
creditors - other creditors - other--%955,611.0295.87%1,176,735.0695.88%1,975,727.0396.24%m
subordinated loans subordinated loans12,463.001.35%13,786.001.38%18,150.001.48%29,842.001.45%m
insurance funds insurance funds--%--%--%--%m
TOTAL899,927.0097.36%969,397.0297.25%1,194,885.0697.35%2,005,569.0397.69%m
EQUITY
ord cap, reserves ord cap, reserves17,426.001.89%19,799.001.99%23,291.001.90%36,618.001.78%m
prefs, minorities prefs, minorities7,004.000.76%7,591.000.76%9,185.000.75%10,793.000.53%m
TOTAL24,430.002.64%27,390.002.75%32,476.002.65%47,411.002.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)
Operating CF3,649.0010,047.00-10,747.0033,716.00m
Pre-Financing CF-15,679.009,455.00-1,233.0019,160.00m
Retained CF-797.0010,147.002,145.0031,432.00m

Barclays Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



LSE and PLUS quotes are live. 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 :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs
ADDITIONAL SERVICES AVAILABLE FROM ADVFN
Upgrade - Click here for more information on ADVFN premium services Money Words - ADVFN Financial Glossary Investor Training ADVFN Financial Bookshop Online Training Academy
40 site:2us lse barc091125 13:14 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )