Lloyds Grp.

Lloyds (LLOY)

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Company name:Lloyds Grp.
Company Description:A group engaged in the provision of a comprehensive range of banking and financial services
EPIC:LLOYTrading Currency:GBX
Market Sector:FE10ISIN:GB0008706128
Market Segment:SET1Share Type:DE
WWW Address:http://www.lloydsbankinggroup.comDescription:ORD 10P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 55.54 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 55.54 55.57 56.05 56.22 55.31 190,852,490
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39,510.83 71,139.42 -0.01 4.40 3.05 12.62 5.49 72.68 - 49.52

Lloyds Key Figures

(at previous day's close)
Market Cap.39,510.83m
Shares In Issue71,139.42m
Prev. Close55.54
PE Ratio12.62 
Dividend Yield5.49%
EPS - basic4.40p
Dividend PS3.05p
Dividend Cover1.44 
Cash Flow PS-p
Return On Equity (ROE)6.22%
Operating Margin15.41%
PEG Factor0.24 
EPS Growth Rate51.72%
Dividends PS Growth Rate-%
Net Debt704,444.99m
Gross Gearing93.95%
Quick Assets540,685.02m
Net Working Capital-m
Intangibles / Fixed Assets3.68%
Turnover PS48.13p
Pre-Tax Profit PS7.42p
Retained Profit PS1.07p
Cash PS82.26p
Net Cash PS82.26p
Net Tangible Asset Value PS *54.71p
Net Asset Value PS69.08p
Spread0.03 (0.05%) 

Lloyds Balance Sheet

LSE:LLOY:Liabilities+EQLSE:LLOY:Assets

Share Price Performance

Sample Period HighLow
1 week56.2253.22
4 weeks56.2249.52
12 weeks60.2049.52
1 year72.6849.52

Share Price Chart (5 years)

Lloyds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.601.943.6253.22162.8854.50
4 weeks52.253.296.3049.52179.5452.46
12 weeks56.00-0.46-0.8249.52202.1755.14
26 weeks62.47-6.93-11.0949.52184.5757.65
1 year70.16-14.62-20.8449.52173.7861.46
3 years64.68-9.14-14.1347.10179.0363.03
5 years83.35-27.81-33.3747.10165.5368.20

Lloyds Key Management Ratios

Lloyds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.62 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield5.49%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS7.49 
Price-to-Retained Profit PS52.13 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS0.68 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield7.92%
Average PE43.22 
Years in average4 
PE to PE average29.21%

Lloyds Financial Ratios

(Leverage Ratios)
Debt Ratio93.95%
Debt-to-Equity Ratio15.53 
Debt-to-Equity Ratio (excl. Intgbl)19.48 
Debt-to-Equity Market Value19.31 
Net Gearing86.74%
Net Gearing (excl. Intangibles)87.82%
Gross Gearing93.95%
Gross Gearing (excl. Intangibles)95.12%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity16.53 
Cash/Equity119.08 
(Liquidity Ratios)
Net Working Capital to Total Assets66.58%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets10.82%
(Solvency Ratios)
Enterprise Value744,192.83m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value19.31 
Total Debt/Sales22.28 
Total Debt/Pre-Tax Profit144.64 
Total Debt762,965.99m
Total Debt/Net Current Assets1.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth76.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00920.0040

Lloyds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.65%
Return On Assets (ROA)0.37%
Net Profit Margin8.89%
Assets Turnover0.04 
Return On Equity (ROE)6.22%
Return On Investment (ROI)0.37%
Dividend Payout Ratio69.32%
Plowback Ratio30.68%
Growth from Plowback Ratio1.92%
Net Income Of Revenues2.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.12 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.80 
Debtors-to-Sales1,417.27%
Debt Collection Period5,173.05Days

Lloyds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2018InterimGBX1.0731/12/201731/12/201816/08/201817/08/201826/09/2018-
21 Feb 2018FinalGBX2.0531/12/201631/12/201719/04/201820/04/201829/05/20183.05
27 Jul 2017InterimGBX1.0031/12/201631/12/201710/08/201711/08/201727/09/2017-
22 Feb 2017SpecialGBX0.5031/12/201531/12/201606/04/201707/04/201716/05/2017-
22 Feb 2017FinalGBX1.7031/12/201531/12/201606/04/201707/04/201716/05/20173.05
28 Jul 2016InterimGBX0.8531/12/201531/12/201611/08/201612/08/201628/09/2016-
25 Feb 2016FinalGBX1.5031/12/201431/12/201507/04/201608/04/201617/05/20162.75
25 Feb 2016SpecialGBX0.5031/12/201431/12/201507/04/201608/04/201617/05/2016-
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover29,892.00100.00%23,150.00100.00%39,611.00100.00%34,237.00100.00%m
pre tax profit1,762.005.89%1,644.007.10%4,238.0010.70%5,275.0015.41%m
attributable profit1,412.004.72%466.002.01%2,001.005.05%3,042.008.89%m
retained profit1,412.004.72%-604.00-2.61%789.001.99%758.002.21%m
eps - basic (p)1.70 0.80 2.90 4.40 
eps - diluted (p)1.60 0.80 2.90 4.30 
dividends per share0.75 2.75 3.05 3.05 

Lloyds Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:AssetsLSE:LLOY:Liabilities+EQLSE:LLOY:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets8,052.000.94%12,979.001.61%12,972.001.59%12,727.001.57%m
intangibles intangibles8,950.001.05%8,450.001.05%8,739.001.07%9,984.001.23%m
fixed investments fixed investments251,364.0029.40%223,744.0027.74%260,330.0031.83%248,713.0030.63%m
current assets - other current assets - other21,694.002.54%13,864.001.72%--%--%m
stocks stocks--%--%--%--%m
debtors debtors514,343.9960.16%489,234.0160.65%488,299.9959.71%482,164.0259.37%m
cash & securities cash & securities50,492.005.91%58,417.007.24%47,452.005.80%58,521.007.21%m
TOTAL854,895.99100%806,688.01100%817,792.98100%812,109.02100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other692,033.0380.95%656,102.0081.33%654,757.0080.06%641,630.9979.01%m
subordinated loans subordinated loans26,042.003.05%23,312.002.89%19,831.002.42%17,922.002.21%m
insurance funds insurance funds86,918.0010.17%80,294.009.95%94,390.0011.54%103,413.0012.73%m
TOTAL804,993.0294.16%759,708.0094.18%768,978.0094.03%762,965.9993.95%m
EQUITY
ord cap, reserves ord cap, reserves48,690.005.70%46,589.005.78%48,375.005.92%48,906.006.02%m
prefs, minorities prefs, minorities1,213.000.14%391.000.05%440.000.05%237.000.03%m
TOTAL49,903.005.84%46,980.005.82%48,815.005.97%49,143.006.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lloyds Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF10,353.0016,372.002,074.00-m
Pre-Financing CF2,631.0013,062.001,388.00-m
Retained CF-1,650.006,806.00-9,565.00-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: V:gb D:20190116 05:39:11