01/09/2015 01:59:04 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
 261.45 mages.advfn.com/imagesnew/2/us/down -1.15 [-0.44] 260.65 260.75 260.50 263.45 257.75 43,586,540
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43,766.73 16,740.00 0.05 -0.70 6.50 - 2.49 289.80 - 204.05

Barclays Key Figures

(at previous day's close)
Market Cap.43,766.73m
Shares In Issue16,740.00m
Prev. Close262.60
PE Ratio- 
Dividend Yield2.49%
EPS - basic-0.70p
Dividend PS6.50p
Dividend Cover- 
Cash Flow PS-62.37p
Return On Equity (ROE)1.42%
Operating Margin8.76%
PEG Factor- 
EPS Growth Rate-118.42%
Dividends PS Growth Rate-%
Net Debt1,252,253.01m
Gross Gearing95.14%
Quick Assets533,218.01m
Net Working Capital531,935.01m
Intangibles / Fixed Assets0.99%
Turnover PS153.93p
Pre-Tax Profit PS13.48p
Retained Profit PS-1.27p
Cash PS237.13p
Net Cash PS229.46p
Net Tangible Asset Value PS *306.97p
Net Asset Value PS394.01p
Spread0.10 (0.04%) 

Barclays Balance Sheet

LSE:BARC:Liabilities+EQLSE:BARC:Assets

Share Price Performance

Sample Period HighLow
1 week264.70237.30
4 weeks289.80237.30
12 weeks289.80237.30
1 year289.80204.05

Share Price Chart (5 years)

Barclays Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week261.95-0.50-0.19254.4962.19253.01
4 weeks287.50-26.05-9.06272.0047.18270.54
12 weeks265.80-4.35-1.64271.0142.42270.28
26 weeks261.000.450.17264.4342.97263.90
1 year224.1537.3016.64249.9442.64249.04
3 years182.0079.4543.65259.8546.29259.77
5 years312.05-50.60-16.22249.0148.19246.53

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 Yield2.49%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS19.40 
Price-to-Retained Profit PS-206.45 
Price-to-Cash Flow PS-4.19 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS1.10 
Net Working Capital PS3,177.63 
Price Pct to Working Capital PS0.08%
Earnings Yield-%
Average PE29.02 
Years in average3 
PE to PE average-%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio95.14%
Debt-to-Equity Ratio19.57 
Debt-to-Equity Ratio (excl. Intgbl)22.34 
Debt-to-Equity Market Value29.49 
Net Gearing92.22%
Net Gearing (excl. Intangibles)92.78%
Gross Gearing95.14%
Gross Gearing (excl. Intangibles)95.72%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity20.59 
Cash/Equity60.18 
(Liquidity Ratios)
Net Working Capital to Total Assets39.17%
Current Ratio415.60 
Quick Ratio (Acid Test)415.60 
Liquidity Ratio30.94 
Cash & Equiv/Current Assets7.44%
(Solvency Ratios)
Enterprise Value1,301,127.74m
CFO/Sales-0.41 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value29.52 
Total Debt/Sales50.14 
Total Debt/Pre-Tax Profit572.67 
Total Debt1,291,948.01m
Total Debt/Net Current Assets2.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-47.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0481-0.0155
Alpha (60-Mnth)Alpha (36-Mnth)
0.00230.0073

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.17%
Return On Assets (ROA)0.06%
Net Profit Margin3.28%
Assets Turnover0.02 
Return On Equity (ROE)1.42%
Return On Investment (ROI)0.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.03 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales51.81 
Debtors-to-Sales1,887.05%
Debt Collection Period6,887.73Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2015QuarterlyGBX1.0012/31/201412/31/201508/06/201508/07/201509/14/2015-
29 Apr 2015QuarterlyGBX1.0012/31/201412/31/201505/06/201505/07/201506/15/2015-
03 Mar 2015FinalGBX3.5012/31/201312/31/201403/10/201503/11/201504/02/20156.50
30 Oct 2014QuarterlyGBX1.0012/31/201312/31/201411/06/201411/07/201412/12/2014-
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover33,033.00100.00%25,609.00100.00%28,444.00100.00%25,768.00100.00%m
pre tax profit5,879.0017.80%797.003.11%2,868.0010.08%2,256.008.76%m
attributable profit3,007.009.10%-624.00-2.44%540.001.90%845.003.28%m
retained profit2,347.007.11%-1,357.00-5.30%-319.00-1.12%-212.00-0.82%m
eps - basic25.10 -4.80 3.80 -0.70 
eps - diluted24.00 -4.80 3.70 -0.70 
dividends per share6.00 6.50 6.50 6.50 

Barclays Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets7,166.000.46%5,754.000.39%4,216.000.32%3,786.000.28%m
intangibles intangibles7,846.000.50%7,915.000.53%7,685.000.59%8,180.000.60%m
fixed investments fixed investments797,014.0350.98%915,174.9861.41%775,693.0159.11%812,722.0359.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors644,606.9841.23%475,302.0031.89%478,986.0136.50%493,523.0136.34%m
cash & securities cash & securities106,894.006.84%86,175.005.78%45,687.003.48%39,695.002.92%m
TOTAL1,563,527.02100%1,490,320.98100%1,312,267.02100%1,357,906.04100%m
LIABILITIES
creditors - short creditors - short2,092.000.13%1,340.000.09%1,415.000.11%1,283.000.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,471,369.0594.11%1,402,006.0194.07%1,225,207.9793.37%1,269,512.0193.49%m
subordinated loans subordinated loans24,870.001.59%24,018.001.61%21,695.001.65%21,153.001.56%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,498,331.0595.83%1,427,364.0195.78%1,248,317.9795.13%1,291,948.0195.14%m
EQUITY
ord cap, reserves ord cap, reserves55,589.003.56%53,586.003.60%55,385.004.22%59,567.004.39%m
prefs, minorities prefs, minorities9,607.000.61%9,371.000.63%8,564.000.65%6,391.000.47%m
TOTAL65,196.004.17%62,957.004.22%63,949.004.87%65,958.004.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF29,079.00-13,716.00-25,174.00-10,441.00m
Pre-Financing CF27,167.00-20,815.00-47,819.00214.00m
Retained CF18,273.00-27,766.00-41,711.00-3,275.00m

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



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