Lloyds

Lloyds (LLOY)

Company name:Lloyds
Company Description:A group engaged in the provision of a comprehensive range of banking and financial services
EPIC:LLOYTrading Currency:GBX
Market Sector:FE00ISIN:GB0008706128
Market Segment:SET0Share Type:DE
WWW Address:http://www.lloydsbankinggroup.comDescription:ORD 10P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 66.54 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 66.49 66.51 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47,565.28 71,483.74 1.04 2.90 3.05 22.94 4.58 -

Lloyds Key Figures

(at previous day's close)
Market Cap.47,565.28m
Shares In Issue71,483.74m
Prev. Close66.54
PE Ratio22.94 
Dividend Yield4.58%
EPS - basic2.90p
Dividend PS3.05p
Dividend Cover0.95 
Cash Flow PS-p
Return On Equity (ROE)4.14%
Operating Margin10.70%
PEG Factor0.09 
EPS Growth Rate262.50%
Dividends PS Growth Rate10.91%
Net Debt721,526.00m
Gross Gearing94.03%
Quick Assets535,751.99m
Net Working Capital-m
Intangibles / Fixed Assets3.10%
Turnover PS55.41p
Pre-Tax Profit PS5.93p
Retained Profit PS1.10p
Cash PS66.38p
Net Cash PS66.38p
Net Tangible Asset Value PS *55.45p
Net Asset Value PS68.29p
Spread0.02 (0.03%) 

Lloyds Balance Sheet

LSE:LLOY:Liabilities+EQLSE:LLOY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Lloyds Historic Returns

Sorry No Data Available

Lloyds Key Management Ratios

Lloyds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio22.94 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield4.58%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS11.22 
Price-to-Retained Profit PS60.29 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.20 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS1.00 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield4.36%
Average PE52.67 
Years in average3 
PE to PE average43.57%

Lloyds Financial Ratios

(Leverage Ratios)
Debt Ratio94.03%
Debt-to-Equity Ratio15.75 
Debt-to-Equity Ratio (excl. Intgbl)19.19 
Debt-to-Equity Market Value16.17 
Net Gearing88.23%
Net Gearing (excl. Intangibles)89.18%
Gross Gearing94.03%
Gross Gearing (excl. Intangibles)95.05%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity16.75 
Cash/Equity97.21 
(Liquidity Ratios)
Net Working Capital to Total Assets65.51%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.86%
(Solvency Ratios)
Enterprise Value769,531.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value16.17 
Total Debt/Sales19.41 
Total Debt/Pre-Tax Profit181.45 
Total Debt768,978.00m
Total Debt/Net Current Assets1.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.03890.4761
Alpha (60-Mnth)Alpha (36-Mnth)
0.0094-0.0025

Lloyds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.52%
Return On Assets (ROA)0.25%
Net Profit Margin5.05%
Assets Turnover0.05 
Return On Equity (ROE)4.14%
Return On Investment (ROI)0.25%
Dividend Payout Ratio105.17%
Plowback Ratio-5.17%
Growth from Plowback Ratio-0.22%
Net Income Of Revenues1.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.15 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.51 
Debtors-to-Sales1,233.92%
Debt Collection Period4,503.80Days

Lloyds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2017FinalGBX1.7031/12/201531/12/201606/04/201707/04/201716/05/20173.05
22 Feb 2017SpecialGBX0.5031/12/201531/12/201606/04/201707/04/201716/05/2017-
28 Jul 2016InterimGBX0.8531/12/201531/12/201611/08/201612/08/201628/09/2016-
25 Feb 2016SpecialGBX0.5031/12/201431/12/201507/04/201608/04/201617/05/2016-
25 Feb 2016FinalGBX1.5031/12/201431/12/201507/04/201608/04/201617/05/20162.75
31 Jul 2015InterimGBX0.7530/12/201430/06/201513/08/201514/08/201528/09/2015-
27 Feb 2015FinalGBX0.7531/12/201331/12/201402/04/201507/04/201519/05/20150.75
26 Feb 2010FinalGBX-31/12/200831/12/2009----
27 Feb 2009FinalGBX-31/12/200731/12/2008---11.40
06 May 2008InterimGBX11.4030/12/200730/06/200806/08/200808/08/200801/10/200811.40
22 Feb 2008FinalGBX24.7031/12/200631/12/200705/03/200807/03/200807/05/200835.90
31 Jul 2007InterimGBX11.2030/12/200630/06/200708/08/200710/08/200703/10/2007-
25 Feb 2007FinalGBX23.5031/12/200531/12/200607/03/200709/03/200702/05/200734.20
02 Aug 2006InterimGBX10.7030/12/200530/06/200609/08/200611/08/200604/10/2006-
24 Feb 2006FinalGBX23.5031/12/200431/12/200508/03/200610/03/200603/05/200634.20
29 Jul 2005InterimGBX10.7030/12/200430/06/200510/08/200512/08/200505/10/2005-
04 Mar 2005FinalGBX23.5031/12/200331/12/200416/03/200518/03/200504/05/200534.20
30 Jul 2004InterimGBX10.7030/12/200330/06/200411/08/200413/08/200406/10/2004-
08 Mar 2004FinalGBX23.5029/12/200229/12/200317/03/200419/03/200405/05/200434.20
31 Jul 2003InterimGBX10.7030/12/200230/06/200313/08/200315/08/200308/10/2003-
14 Feb 2003FinalGBX23.5031/12/200131/12/200226/02/200328/02/200307/05/200334.20
02 Aug 2002InterimGBX10.7030/12/200130/06/200214/08/200216/08/200209/10/2002-
15 Feb 2002FinalGBX23.5031/12/200031/12/200127/02/200201/03/200201/05/200233.70
27 Jul 2001InterimGBX10.2030/12/200030/06/200108/08/200110/08/200110/10/2001-
16 Feb 2001FinalGBX21.3031/12/199931/12/200028/02/200102/03/200102/05/200130.60
28 Jul 2000InterimGBX9.3030/12/199930/06/200007/08/200011/08/200011/10/2000-
11 Feb 2000FinalGBX18.5031/12/199831/12/199921/02/200025/02/200003/05/200026.60
30 Jul 1999InterimGBX8.1030/12/199830/06/199909/08/199913/08/199913/10/1999-
12 Feb 1999FinalGBX15.5031/12/199731/12/199822/02/199926/02/199905/05/199922.20
31 Jul 1998InterimGBX6.7030/12/199730/06/199810/08/199814/08/199809/10/1998-
13 Feb 1998FinalGBX11.9031/12/199631/12/199723/02/199827/02/199801/05/199817.20

Lloyds Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover37,985.00100.00%29,892.00100.00%23,150.00100.00%39,611.00100.00%m
pre tax profit415.001.09%1,762.005.89%1,644.007.10%4,238.0010.70%m
attributable profit-838.00-2.21%1,412.004.72%466.002.01%2,001.005.05%m
retained profit-838.00-2.21%1,412.004.72%-604.00-2.61%789.001.99%m
eps - basic-1.20 1.70 0.80 2.90 
eps - diluted-1.20 1.60 0.80 2.90 
dividends per share- 0.75 2.75 3.05 

Lloyds Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets7,570.000.89%8,052.000.94%12,979.001.61%12,972.001.59%m
intangibles intangibles9,630.001.14%8,950.001.05%8,450.001.05%8,739.001.07%m
fixed investments fixed investments224,746.0026.53%251,364.0029.40%223,744.0027.74%260,330.0031.83%m
current assets - other current assets - other27,026.003.19%21,694.002.54%13,864.001.72%--%m
stocks stocks--%--%--%--%m
debtors debtors528,142.9962.35%514,343.9960.16%489,234.0160.65%488,299.9959.71%m
cash & securities cash & securities49,915.005.89%50,492.005.91%58,417.007.24%47,452.005.80%m
TOTAL847,029.99100%854,895.99100%806,688.01100%817,792.98100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other692,605.0381.77%692,033.0380.95%656,102.0081.33%654,757.0080.06%m
subordinated loans subordinated loans32,312.003.81%26,042.003.05%23,312.002.89%19,831.002.42%m
insurance funds insurance funds82,777.009.77%86,918.0010.17%80,294.009.95%94,390.0011.54%m
TOTAL807,694.0295.36%804,993.0294.16%759,708.0094.18%768,978.0094.03%m
EQUITY
ord cap, reserves ord cap, reserves38,989.004.60%48,690.005.70%46,589.005.78%48,375.005.92%m
prefs, minorities prefs, minorities347.000.04%1,213.000.14%391.000.05%440.000.05%m
TOTAL39,336.004.64%49,903.005.84%46,980.005.82%48,815.005.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lloyds Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-15,531.0010,353.0016,372.00-m
Pre-Financing CF-31,140.002,631.0013,062.00-m
Retained CF-34,261.00-1,650.006,806.00-m

Lloyds 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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P:41 V:gb D:20170330 06:47:10