Barclays

Barclays Company Financial Information

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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
326.80	6.4 [2.00]	326.65	326.80	319.95	330.00	319.00	58,570,606
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
42,039.34	12,863.94	2.33	-8.50	6.50	-	1.99	330.05 - 148.20

Barclays Key Figures

(at previous day's close)
Market Cap.	42,039.34	m
Shares In Issue	12,863.94	m
Prev. Close	320.40
PE Ratio	-
Dividend Yield	1.99	%
EPS - basic	-8.50	p
Dividend PS	6.50	p
Dividend Cover	-
Cash Flow PS	-106.62	p
Return On Equity (ROE)	-1.94	%
Operating Margin	0.97	%
PEG Factor	-
EPS Growth Rate	-133.86	%
Dividends PS Growth Rate	8.33	%
Net Debt	1,341,189.01	m
Gross Gearing	95.78	%
Quick Assets	561,477.00	m
Net Working Capital	560,137.00	m
Intangibles / Fixed Assets	0.85	%
Turnover PS	196.60	p
Pre-Tax Profit PS	1.91	p
Retained Profit PS	-13.79	p
Cash PS	669.90	p
Net Cash PS	659.48	p
Net Tangible Asset Value PS *	355.03	p
Net Asset Value PS	489.41	p
Spread	0.15 (0.05%)
* 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.

Barclays Balance Sheet

Barclays Share Price

Sample Period ^†	High	Low
1 week	330.00	305.00
4 weeks	330.00	282.75
12 weeks	330.00	273.35
1 year	330.05	148.20

Barclays Share Price (5 years)

Barclays Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	311.00	15.80	5.08	316.01	41.97		316.05
4 weeks	285.15	41.65	14.61	300.47	46.91		300.44
12 weeks	307.15	19.65	6.40	299.44	49.49		299.75
26 weeks	239.15	87.65	36.65	288.28	48.70		288.99
1 year	176.90	149.90	84.74	242.82	48.86		241.96
3 years	290.00	36.80	12.69	248.16	50.49		245.33
5 years	393.50	-66.70	-16.95	258.52	60.32		255.91
† periods calculated are whole weeks rather than calendar months

Barclays Key Management Ratios

Barclays 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
Dividend Yield	1.99	%
Market-to-Book Ratio	0.78
Price-to-Pre-Tax Profit PS	170.89
Price-to-Retained Profit PS	-23.70
Price-to-Cash Flow PS	-3.06
Price-to-Sales PS	1.66
Price-to-Net Tangible Asset Value PS	0.76
Price-to-Cash PS	0.49
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	-	%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio	95.77	%
Debt-to-Equity Ratio	22.65
Debt-to-Equity Ratio (excl. Intgbl)	25.91
Debt-to-Equity Market Value	33.92
Net Gearing	89.99	%
Net Gearing (excl. Intangibles)	90.47	%
Gross Gearing	95.78	%
Gross Gearing (excl. Intangibles)	96.29	%
Gearing Under 1 Year	0.09	%
Gearing Under 1 Year (excl. Intgbl)	0.09	%
Assets/Equity	23.67
Cash/Equity	136.88
(Liquidity Ratios)
Net Working Capital to Total Assets	37.58	%
Current Ratio	419.01
Quick Ratio (Acid Test)	419.01
Liquidity Ratio	64.31
Cash & Equiv/Current Assets	15.35	%
(Solvency Ratios)
Enterprise Value	1,391,259.35	m
CFO/Sales	-0.54
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.01
Total Debt/Equity Market Value	33.95
Total Debt/Sales	56.44
Total Debt/Pre-Tax Profit	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 (60-Mnth)	Beta (36-Mnth)
2.3258	2.1807

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0044	-0.0118

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.02	%
Return On Assets (ROA)	-0.07	%
Net Profit Margin	-4.12	%
Assets Turnover	0.02
Return On Equity (ROE)	-1.94	%
Return On Investment (ROI)	-0.07	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-7.01	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.46
Fixed Assets Turnover	0.03
Current Assets Turnover	0.04
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	60.37
Debtors-to-Sales	2,214.05	%
Debt Collection Period	8,081.27	Days

Barclays Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 Feb 2013	Final	GBX	3.50	12/31/2011	12/31/2012	02/20/2013	02/22/2013	03/15/2013	6.50
31 Oct 2012	Quarterly	GBX	1.00	12/31/2011	12/31/2012	11/07/2012	11/09/2012	12/07/2012	-
27 Jul 2012	Quarterly	GBX	1.00	12/31/2011	12/31/2012	08/08/2012	08/10/2012	09/07/2012	-
26 Apr 2012	Quarterly	GBX	1.00	12/31/2011	12/31/2012	05/02/2012	05/04/2012	06/08/2012	-
10 Feb 2012	Final	GBX	3.00	12/31/2010	12/31/2011	02/22/2012	02/24/2012	03/16/2012	6.00
31 Oct 2011	Quarterly	GBX	1.00	12/31/2010	12/31/2011	11/09/2011	11/11/2011	12/09/2011	-
02 Aug 2011	Quarterly	GBX	1.00	12/31/2010	12/31/2011	08/10/2011	08/12/2011	09/09/2011	-
27 Apr 2011	Quarterly	GBX	1.00	12/31/2010	12/31/2011	05/04/2011	05/06/2011	06/10/2011	-
15 Feb 2011	Final	GBX	2.50	12/31/2009	12/31/2010	02/23/2011	02/25/2011	03/18/2011	5.50
09 Nov 2010	Quarterly	GBX	1.00	12/31/2009	12/31/2010	11/17/2010	11/19/2010	12/10/2010	-
05 Aug 2010	Quarterly	GBX	1.00	12/31/2009	12/31/2010	08/11/2010	08/13/2010	09/10/2010	-
30 Apr 2010	Quarterly	GBX	1.00	12/31/2009	12/31/2010	05/12/2010	05/14/2010	06/04/2010	-
16 Feb 2010	Final	GBX	1.50	12/31/2008	12/31/2009	02/24/2010	02/26/2010	03/19/2010	2.50
10 Nov 2009	Interim	GBX	1.00	12/31/2008	12/31/2009	11/18/2009	11/20/2009	12/11/2009	-
07 Aug 2008	Interim	GBX	11.50	12/30/2007	06/30/2008	08/20/2008	08/22/2008	10/01/2008	11.50
18 Feb 2008	Final	GBX	22.50	12/31/2006	12/31/2007	03/05/2008	03/07/2008	04/25/2008	34.00
06 Aug 2007	Interim	GBX	11.50	12/30/2006	06/30/2007	08/15/2007	08/17/2007	10/01/2007	-
19 Feb 2007	Final	GBX	20.50	12/31/2005	12/31/2006	03/09/2007	03/07/2007	04/27/2007	31.00
02 Aug 2006	Interim	GBX	10.50	12/30/2005	06/30/2006	08/16/2006	08/18/2006	10/02/2006	-
07 Feb 2006	Final	GBX	17.40	12/31/2004	12/31/2005	03/01/2006	03/03/2006	04/28/2006	26.60
15 Aug 2005	Interim	GBX	9.20	12/30/2004	06/30/2005	08/17/2005	08/19/2005	10/03/2005	-
10 Feb 2005	Final	GBX	15.75	12/31/2003	12/31/2004	02/23/2005	02/25/2005	04/29/2005	24.00
05 Aug 2004	Interim	GBX	8.25	12/30/2003	06/30/2004	08/18/2004	08/20/2004	10/01/2004	-
12 Feb 2004	Final	GBX	13.45	12/31/2002	12/31/2003	02/25/2004	02/27/2004	04/30/2004	20.50
07 Aug 2003	Interim	GBX	7.05	12/30/2002	06/30/2003	08/13/2003	08/15/2003	10/01/2003	-
13 Feb 2003	Final	GBX	12.00	12/31/2001	12/31/2002	02/26/2003	02/28/2003	04/28/2003	18.35
01 Aug 2002	Interim	GBX	6.35	09/30/2001	03/30/2002	08/14/2002	08/16/2002	10/01/2002	-
14 Feb 2002	Final	GBX	10.88	12/31/2000	12/31/2001	02/27/2002	03/01/2002	04/26/2002	16.63
02 Aug 2001	Interim	GBX	5.75	12/30/2000	06/30/2001	08/15/2001	08/17/2001	10/01/2001	-
08 Feb 2001	Final	GBX	9.50	12/31/1999	12/31/2000	02/21/2001	02/23/2001	04/30/2001	14.50
03 Aug 2000	Interim	GBX	5.00	12/30/1999	06/30/2000	08/14/2000	08/18/2000	10/03/2000	-
15 Feb 2000	Final	GBX	8.13	12/31/1998	12/31/1999	02/21/2000	02/25/2000	05/03/2000	12.50
05 Aug 1999	Interim	GBX	4.38	12/30/1998	06/30/1999	08/16/1999	08/20/1999	10/01/1999	-
16 Feb 1999	Final	GBX	6.88	12/31/1997	12/31/1998	02/22/1999	02/26/1999	04/30/1999	10.75
06 Aug 1998	Interim	GBX	3.88	12/30/1997	06/30/1998	08/17/1998	08/21/1998	10/07/1998	-

Barclays Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 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

Barclays Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	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
current assets - other	150,560.00	10.92%	168,867.00	11.34%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	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

LIABILITIES
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

EQUITY
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

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Barclays Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 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

Barclays Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Fox-Davies Capital Ltd	Market Maker(MME)	Broker/Dealer	FOXY	FOXD1234
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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