BARC

Barclays (BARC)

Company name:	Barclays Plc
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:	FE10	ISIN:	GB0031348658
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.barclays.com/	Description:	ORD 25P
Industry Sector:	BANKS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
185.84	-0.82 [-0.44]	185.68	185.74	185.72	186.42	183.48	31,947,720
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
31,075.97	16,721.90	0.08	37.50	6.00	4.96	3.23	209.45 - 132.06

Barclays Key Figures

(at previous day's close)
Market Cap.	31,075.97	m
Shares In Issue	16,721.90	m
Prev. Close	186.66
PE Ratio	4.96
Dividend Yield	3.23	%
EPS - basic	37.50	p
Dividend PS	6.00	p
Dividend Cover	6.25
Cash Flow PS	292.54	p
Return On Equity (ROE)	9.21	%
Operating Margin	38.35	%
PEG Factor	0.02
EPS Growth Rate	326.14	%
Dividends PS Growth Rate	500.00	%
Net Debt	1,075,500.07	m
Gross Gearing	94.93	%
Quick Assets	701,232.01	m
Net Working Capital	-	m
Intangibles / Fixed Assets	1.18	%
Turnover PS	131.21	p
Pre-Tax Profit PS	50.32	p
Retained Profit PS	35.06	p
Cash PS	1,426.72	p
Net Cash PS	1,426.72	p
Net Tangible Asset Value PS *	365.75	p
Net Asset Value PS	419.87	p
Spread	0.06 (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.

Barclays Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	186.76	178.60
4 weeks	186.76	159.08
12 weeks	186.76	152.10
1 year	209.45	132.06

Share Price Chart (5 years)

Barclays Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	180.92	4.92	2.72	178.60	50.75		183.92
4 weeks	159.52	26.32	16.50	159.08	42.98		177.79
12 weeks	153.12	32.72	21.37	152.10	35.12		166.34
26 weeks	160.00	25.84	16.15	132.06	40.68		161.54
1 year	198.72	-12.88	-6.48	132.06	49.85		161.49
3 years	172.68	13.16	7.62	73.04	52.56		149.34
5 years	203.30	-17.46	-8.59	73.04	50.48		158.11
† 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	0.61
PE Ratio	4.96
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	3.23	%
Market-to-Book Ratio	0.45
Price-to-Pre-Tax Profit PS	3.69
Price-to-Retained Profit PS	5.30
Price-to-Cash Flow PS	0.64
Price-to-Sales PS	1.42
Price-to-Net Tangible Asset Value PS	0.50
Price-to-Cash PS	0.13
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	20.18	%
Average PE	12.56
Years in average	4
PE to PE average	39.46	%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio	94.93	%
Debt-to-Equity Ratio	18.72
Debt-to-Equity Ratio (excl. Intgbl)	21.14
Debt-to-Equity Market Value	42.29
Net Gearing	77.69	%
Net Gearing (excl. Intangibles)	78.15	%
Gross Gearing	94.93	%
Gross Gearing (excl. Intangibles)	95.48	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	19.72
Cash/Equity	339.80
(Liquidity Ratios)
Net Working Capital to Total Assets	50.66	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	34.02	%
(Solvency Ratios)
Enterprise Value	1,107,565.04	m
CFO/Sales	2.23
CFO/Attributable Profit	7.67
CFO/Assets	0.04
CFO/Debt	0.04
Total Debt/Equity Market Value	42.29
Total Debt/Sales	59.89
Total Debt/Pre-Tax Profit	156.18
Total Debt	1,314,074.06	m
Total Debt/Net Current Assets	1.87	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	37.90	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.0825	0.0828

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.61	%
Return On Assets (ROA)	0.47	%
Net Profit Margin	29.06	%
Assets Turnover	0.02
Return On Equity (ROE)	9.21	%
Return On Investment (ROI)	0.47	%
Dividend Payout Ratio	16.00	%
Plowback Ratio	84.00	%
Growth from Plowback Ratio	7.93	%
Net Income Of Revenues	26.72	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.32
Fixed Assets Turnover	0.03
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	62.30
Debtors-to-Sales	2,087.11	%
Debt Collection Period	7,617.95	Days

Barclays Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2022	Interim	GBX	2.25	12/31/2021	12/31/2022	08/11/2022	08/12/2022	09/16/2022	-
23 Feb 2022	Final	GBX	4.00	12/31/2020	12/31/2021	03/03/2022	03/04/2022	04/05/2022	6.00
28 Jul 2021	Interim	GBX	2.00	12/31/2020	12/31/2021	08/12/2021	08/13/2021	09/17/2021	-
18 Feb 2021	Final	GBX	1.00	12/31/2019	12/31/2020	02/25/2021	02/26/2021	04/01/2021	1.00
01 Aug 2019	Interim	GBX	3.00	12/31/2018	12/31/2019	08/08/2019	08/09/2019	09/23/2019	3.00
21 Feb 2019	Final	GBX	4.00	12/31/2017	12/31/2018	02/28/2019	03/01/2019	04/05/2019	6.50
02 Aug 2018	Interim	GBX	2.50	12/31/2017	12/31/2018	08/09/2018	08/10/2018	09/17/2018	-
22 Feb 2018	Final	GBX	2.00	12/31/2016	12/31/2017	03/01/2018	03/02/2018	04/05/2018	3.00
28 Jul 2017	Interim	GBX	1.00	12/31/2016	12/31/2017	08/10/2017	08/11/2017	09/18/2017	-
23 Feb 2017	Final	GBX	2.00	12/31/2015	12/31/2016	03/02/2017	03/03/2017	04/05/2017	3.00
27 Jul 2016	Interim	GBX	1.00	12/31/2015	12/31/2016	08/11/2016	08/12/2016	09/19/2016	-
01 Mar 2016	Final	GBX	3.50	12/31/2014	12/31/2015	03/10/2016	03/11/2016	04/05/2016	6.50
29 Oct 2015	Quarterly	GBX	1.00	12/31/2014	12/31/2015	11/05/2015	11/06/2015	12/11/2015	-
29 Jul 2015	Quarterly	GBX	1.00	12/31/2014	12/31/2015	08/06/2015	08/07/2015	09/14/2015	-
29 Apr 2015	Quarterly	GBX	1.00	12/31/2014	12/31/2015	05/06/2015	05/07/2015	06/15/2015	-
03 Mar 2015	Final	GBX	3.50	12/31/2013	12/31/2014	03/10/2015	03/11/2015	04/02/2015	6.50
30 Oct 2014	Quarterly	GBX	1.00	12/31/2013	12/31/2014	11/06/2014	11/07/2014	12/12/2014	-
30 Jul 2014	Quarterly	GBX	1.00	12/31/2013	12/31/2014	08/06/2014	08/08/2014	09/19/2014	-
06 May 2014	Quarterly	GBX	1.00	12/31/2013	12/31/2014	05/14/2014	05/16/2014	06/23/2014	-
11 Feb 2014	Final	GBX	3.50	12/31/2012	12/31/2013	02/19/2014	02/21/2014	03/28/2014	6.50
30 Oct 2013	Quarterly	GBX	1.00	12/31/2012	12/31/2013	11/06/2013	11/08/2013	12/13/2013	-
30 Jul 2013	Quarterly	GBX	1.00	12/31/2012	12/31/2013	08/07/2013	08/09/2013	09/13/2013	-
24 Apr 2013	Quarterly	GBX	1.00	12/31/2012	12/31/2013	05/01/2013	05/03/2013	06/07/2013	-
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 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	21,136.00	100.00%	21,632.00	100.00%	21,766.00	100.00%	21,940.00	100.00%	m
pre tax profit	3,494.00	16.53%	4,357.00	20.14%	3,065.00	14.08%	8,414.00	38.35%	m
attributable profit	1,394.00	6.60%	3,354.00	15.50%	2,461.00	11.31%	6,375.00	29.06%	m
retained profit	626.00	2.96%	2,153.00	9.95%	2,461.00	11.31%	5,863.00	26.72%	m
eps - basic (p)	9.40		14.30		8.80		37.50
eps - diluted (p)	9.20		14.10		8.60		36.60
dividends per share	6.50		3.00		1.00		6.00

Barclays Balance Sheet

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	2,535.00	0.22%	4,215.00	0.37%	4,036.00	0.30%	3,555.00	0.26%	m
intangibles	7,973.00	0.70%	8,119.00	0.71%	7,948.00	0.59%	8,061.00	0.58%	m
fixed investments	535,144.01	47.22%	551,564.02	48.37%	689,452.02	51.09%	671,437.03	48.50%	m
current assets - other	-	-%	-	-%	-	-%	3,785.00	0.27%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	410,562.00	36.23%	426,073.00	37.37%	456,951.01	33.86%	458,873.01	33.15%	m
cash & securities	177,069.00	15.62%	150,258.01	13.18%	191,126.99	14.16%	238,573.99	17.23%	m

TOTAL	1,133,283.01	100%	1,140,229.02	100%	1,349,514.02	100%	1,384,285.04	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	1,048,944.97	92.56%	1,056,412.99	92.65%	1,266,291.05	93.83%	1,301,315.06	94.01%	m
subordinated loans	20,559.00	1.81%	18,156.00	1.59%	16,341.00	1.21%	12,759.00	0.92%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,069,503.97	94.37%	1,074,568.99	94.24%	1,282,632.05	95.04%	1,314,074.06	94.93%	m

EQUITY
ord cap, reserves	62,556.00	5.52%	64,429.00	5.65%	65,797.00	4.88%	69,222.00	5.00%	m
prefs, minorities	1,223.00	0.11%	1,231.00	0.11%	1,085.00	0.08%	989.00	0.07%	m

TOTAL	63,779.00	5.63%	65,660.00	5.76%	66,882.00	4.96%	70,211.00	5.07%	m

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

Barclays Cash Flow Statement

	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	8,504.00	-502.00	57,505.00	48,919.00	m
Pre-Financing CF	9,182.00	-24,467.00	39,129.00	53,189.00	m
Retained CF	6,554.00	-27,124.00	4,352.90	49,064.00	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