Barclays Plc

Barclays (BARC)

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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:BARCTrading Currency:GBX
Market Sector:FE10ISIN:GB0031348658
Market Segment:SET1Share Type:DE
WWW Address:http://www.barclays.com/Description:ORD 25P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 111.54 images.advfn.com/imagesnew/2/gb/up 7.26 [6.96] 110.94 110.98 108.50 113.30 106.58 97,695,567
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19,353.13 17,350.85 0.06 14.30 3.00 7.80 2.69 192.96 - 73.04

Barclays Key Figures

(at previous day's close)
Market Cap.19,353.13m
Shares In Issue17,350.85m
Prev. Close104.28
PE Ratio7.80 
Dividend Yield2.69%
EPS - basic14.30p
Dividend PS3.00p
Dividend Cover4.77 
Cash Flow PS-70.86p
Return On Equity (ROE)3.82%
Operating Margin20.14%
PEG Factor0.15 
EPS Growth Rate52.13%
Dividends PS Growth Rate-53.85%
Net Debt924,310.98m
Gross Gearing94.24%
Quick Assets576,331.01m
Net Working Capital-m
Intangibles / Fixed Assets1.44%
Turnover PS124.67p
Pre-Tax Profit PS25.11p
Retained Profit PS7.26p
Cash PS866.00p
Net Cash PS866.00p
Net Tangible Asset Value PS *324.54p
Net Asset Value PS378.43p
Spread0.04 (0.04%) 

Barclays Balance Sheet

LSE:BARC:Liabilities+EQLSE:BARC:Assets

Share Price Performance

Sample Period HighLow
1 week113.3099.00
4 weeks113.3091.13
12 weeks113.3088.90
1 year192.9673.04

Share Price Chart (5 years)

Barclays Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.2010.3410.2299.0032.27103.17
4 weeks94.2417.3018.3691.1342.21101.52
12 weeks101.689.869.7088.9038.93103.00
26 weeks88.0023.5426.7587.4250.50109.04
1 year163.66-52.12-31.8573.0458.14123.04
3 years195.40-83.86-42.9273.0452.08155.87
5 years252.95-141.41-55.9073.0450.37168.71

Barclays Key Management Ratios

Barclays Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.80 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield2.69%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS4.44 
Price-to-Retained Profit PS15.36 
Price-to-Cash Flow PS-1.57 
Price-to-Sales PS0.89 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS0.13 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield12.82%
Average PE16.65 
Years in average3 
PE to PE average46.85%

Barclays Financial Ratios

(Leverage Ratios)
Debt Ratio94.24%
Debt-to-Equity Ratio16.37 
Debt-to-Equity Ratio (excl. Intgbl)18.67 
Debt-to-Equity Market Value55.52 
Net Gearing81.06%
Net Gearing (excl. Intangibles)81.64%
Gross Gearing94.24%
Gross Gearing (excl. Intangibles)94.92%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity17.37 
Cash/Equity228.84 
(Liquidity Ratios)
Net Working Capital to Total Assets50.55%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets26.07%
(Solvency Ratios)
Enterprise Value944,895.12m
CFO/Sales-0.57 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value55.52 
Total Debt/Sales49.67 
Total Debt/Pre-Tax Profit246.63 
Total Debt1,074,568.99m
Total Debt/Net Current Assets1.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.05750.0896

Barclays Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.22%
Net Profit Margin11.38%
Assets Turnover0.02 
Return On Equity (ROE)3.82%
Return On Investment (ROI)0.22%
Dividend Payout Ratio20.98%
Plowback Ratio79.02%
Growth from Plowback Ratio3.06%
Net Income Of Revenues5.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.04 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.55 
Debtors-to-Sales1,933.79%
Debt Collection Period7,058.33Days

Barclays Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2019InterimGBX3.0031/12/201831/12/201908/08/201909/08/201923/09/20193.00
21 Feb 2019FinalGBX4.0031/12/201731/12/201828/02/201901/03/201905/04/20196.50
02 Aug 2018InterimGBX2.5031/12/201731/12/201809/08/201810/08/201817/09/2018-
22 Feb 2018FinalGBX2.0031/12/201631/12/201701/03/201802/03/201805/04/20183.00
28 Jul 2017InterimGBX1.0031/12/201631/12/201710/08/201711/08/201718/09/2017-
23 Feb 2017FinalGBX2.0031/12/201531/12/201602/03/201703/03/201705/04/20173.00
27 Jul 2016InterimGBX1.0031/12/201531/12/201611/08/201612/08/201619/09/2016-
01 Mar 2016FinalGBX3.5031/12/201431/12/201510/03/201611/03/201605/04/20166.50
29 Oct 2015QuarterlyGBX1.0031/12/201431/12/201505/11/201506/11/201511/12/2015-
29 Jul 2015QuarterlyGBX1.0031/12/201431/12/201506/08/201507/08/201514/09/2015-
29 Apr 2015QuarterlyGBX1.0031/12/201431/12/201506/05/201507/05/201515/06/2015-
03 Mar 2015FinalGBX3.5031/12/201331/12/201410/03/201511/03/201502/04/20156.50
30 Oct 2014QuarterlyGBX1.0031/12/201331/12/201406/11/201407/11/201412/12/2014-
30 Jul 2014QuarterlyGBX1.0031/12/201331/12/201406/08/201408/08/201419/09/2014-
06 May 2014QuarterlyGBX1.0031/12/201331/12/201414/05/201416/05/201423/06/2014-
11 Feb 2014FinalGBX3.5031/12/201231/12/201319/02/201421/02/201428/03/20146.50
30 Oct 2013QuarterlyGBX1.0031/12/201231/12/201306/11/201308/11/201313/12/2013-
30 Jul 2013QuarterlyGBX1.0031/12/201231/12/201307/08/201309/08/201313/09/2013-
24 Apr 2013QuarterlyGBX1.0031/12/201231/12/201301/05/201303/05/201307/06/2013-
12 Feb 2013FinalGBX3.5031/12/201131/12/201220/02/201322/02/201315/03/20136.50
31 Oct 2012QuarterlyGBX1.0031/12/201131/12/201207/11/201209/11/201207/12/2012-
27 Jul 2012QuarterlyGBX1.0031/12/201131/12/201208/08/201210/08/201207/09/2012-
26 Apr 2012QuarterlyGBX1.0031/12/201131/12/201202/05/201204/05/201208/06/2012-
10 Feb 2012FinalGBX3.0031/12/201031/12/201122/02/201224/02/201216/03/20126.00
31 Oct 2011QuarterlyGBX1.0031/12/201031/12/201109/11/201111/11/201109/12/2011-
02 Aug 2011QuarterlyGBX1.0031/12/201031/12/201110/08/201112/08/201109/09/2011-
27 Apr 2011QuarterlyGBX1.0031/12/201031/12/201104/05/201106/05/201110/06/2011-
15 Feb 2011FinalGBX2.5031/12/200931/12/201023/02/201125/02/201118/03/20115.50
09 Nov 2010QuarterlyGBX1.0031/12/200931/12/201017/11/201019/11/201010/12/2010-
05 Aug 2010QuarterlyGBX1.0031/12/200931/12/201011/08/201013/08/201010/09/2010-
30 Apr 2010QuarterlyGBX1.0031/12/200931/12/201012/05/201014/05/201004/06/2010-
16 Feb 2010FinalGBX1.5031/12/200831/12/200924/02/201026/02/201019/03/20102.50
10 Nov 2009InterimGBX1.0031/12/200831/12/200918/11/200920/11/200911/12/2009-
07 Aug 2008InterimGBX11.5030/12/200730/06/200820/08/200822/08/200801/10/200811.50
18 Feb 2008FinalGBX22.5031/12/200631/12/200705/03/200807/03/200825/04/200834.00
06 Aug 2007InterimGBX11.5030/12/200630/06/200715/08/200717/08/200701/10/2007-
19 Feb 2007FinalGBX20.5031/12/200531/12/200609/03/200707/03/200727/04/200731.00
02 Aug 2006InterimGBX10.5030/12/200530/06/200616/08/200618/08/200602/10/2006-
07 Feb 2006FinalGBX17.4031/12/200431/12/200501/03/200603/03/200628/04/200626.60
15 Aug 2005InterimGBX9.2030/12/200430/06/200517/08/200519/08/200503/10/2005-
10 Feb 2005FinalGBX15.7531/12/200331/12/200423/02/200525/02/200529/04/200524.00
05 Aug 2004InterimGBX8.2530/12/200330/06/200418/08/200420/08/200401/10/2004-
12 Feb 2004FinalGBX13.4531/12/200231/12/200325/02/200427/02/200430/04/200420.50
07 Aug 2003InterimGBX7.0530/12/200230/06/200313/08/200315/08/200301/10/2003-
13 Feb 2003FinalGBX12.0031/12/200131/12/200226/02/200328/02/200328/04/200318.35
01 Aug 2002InterimGBX6.3530/09/200130/03/200214/08/200216/08/200201/10/2002-
14 Feb 2002FinalGBX10.8831/12/200031/12/200127/02/200201/03/200226/04/200216.63
02 Aug 2001InterimGBX5.7530/12/200030/06/200115/08/200117/08/200101/10/2001-
08 Feb 2001FinalGBX9.5031/12/199931/12/200021/02/200123/02/200130/04/200114.50
03 Aug 2000InterimGBX5.0030/12/199930/06/200014/08/200018/08/200003/10/2000-
15 Feb 2000FinalGBX8.1331/12/199831/12/199921/02/200025/02/200003/05/200012.50
05 Aug 1999InterimGBX4.3830/12/199830/06/199916/08/199920/08/199901/10/1999-
16 Feb 1999FinalGBX6.8831/12/199731/12/199822/02/199926/02/199930/04/199910.75
06 Aug 1998InterimGBX3.8830/12/199730/06/199817/08/199821/08/199807/10/1998-

Barclays Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover21,451.00100.00%21,076.00100.00%21,136.00100.00%21,632.00100.00%m
pre tax profit3,230.0015.06%3,541.0016.80%3,494.0016.53%4,357.0020.14%m
attributable profit1,623.007.57%-1,922.00-9.12%1,394.006.60%2,461.0011.38%m
retained profit866.004.04%-2,431.00-11.53%626.002.96%1,260.005.82%m
eps - basic (p)10.40 -10.30 9.40 14.30 
eps - diluted (p)10.30 -10.10 9.20 14.10 
dividends per share3.00 3.00 6.50 3.00 

Barclays Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:AssetsLSE:BARC:Liabilities+EQLSE:BARC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets2,825.000.23%2,572.000.23%2,535.000.22%4,215.000.37%m
intangibles intangibles7,726.000.64%7,849.000.69%7,973.000.70%8,119.000.71%m
fixed investments fixed investments638,942.9752.67%530,463.0046.81%535,144.0147.22%551,564.0248.37%m
current assets - other current assets - other--%1,193.000.11%--%--%m
stocks stocks--%--%--%--%m
debtors debtors461,279.0038.02%420,089.0037.07%410,562.0036.23%426,073.0037.37%m
cash & securities cash & securities102,353.008.44%171,082.0115.10%177,069.0015.62%150,258.0113.18%m
TOTAL1,213,125.98100%1,133,248.01100%1,133,283.01100%1,140,229.02100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,118,378.0092.19%1,043,406.0092.07%1,048,944.9792.56%1,056,412.9992.65%m
subordinated loans subordinated loans23,383.001.93%23,826.002.10%20,559.001.81%18,156.001.59%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,141,761.0094.12%1,067,232.0094.17%1,069,503.9794.37%1,074,568.9994.24%m
EQUITY
ord cap, reserves ord cap, reserves64,873.005.35%63,905.005.64%62,556.005.52%64,429.005.65%m
prefs, minorities prefs, minorities6,492.000.54%2,111.000.19%1,223.000.11%1,231.000.11%m
TOTAL71,365.005.88%66,016.005.83%63,779.005.63%65,660.005.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Barclays Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF11,286.0060,711.008,504.00-12,295.00m
Pre-Financing CF-25,421.0064,213.009,182.00-25,121.00m
Retained CF57,554.0060,401.006,554.00-27,778.00m

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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