Barclays (BARC)

Sector:

Banking

Index:

FTSE 100

261.95p
   
  • Change Today:
      3.00p
  • 52 Week High: 262.45p
  • 52 Week Low: 139.46p
  • Currency: UK Pounds
  • Shares Issued: 14,449m
  • Volume: 21,178,829
  • Market Cap: £37,849m
  • RiskGrade: 213
  • Beta: 1.61

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.70p2.25p2.00pn/a3.00p
Final Dividend5.30p5.00p4.00p1.00pn/a
Total Dividend8.00p7.25p6.00p1.00p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,378.00 24,956.00 21,940.00 21,766.00 21,632.00
Operating Profit/(Loss) 6,566.00 7,006.00 7,934.00 3,042.00 4,286.00
Profit Before Tax 6,557.00 7,012.00 8,194.00 3,065.00 4,357.00
Profit After Tax 5,323.00 5,973.00 7,056.00 2,461.00 3,354.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5,323.00 5,973.00 7,056.00 2,461.00 3,354.00
Attributable to:          
Equity Holders of Parent Company 5,259.00 5,928.00 6,205.00 1,526.00 3,274.00
Minority Interests 64.00 45.00 851.00 935.00 80.00
           
Continuing EPS          
Earnings per Share - Basic 27.70p 30.80p 35.60p 8.80p 14.30p
Earnings per Share - Diluted 26.90p 29.80p 35.60p 8.60p 14.10p
Earnings per Share - Adjusted 27.70p 30.80p 35.60p 8.80p 14.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.70p 30.80p 35.60p 8.80p 14.30p
Earnings per Share - Diluted 26.90p 29.80p 35.60p 8.60p 14.10p
Earnings per Share - Adjusted 27.70p 30.80p 35.60p 8.80p 14.30p
           
Dividend per Share 8.00p 7.25p 6.00p 1.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 3,417.00 3,616.00 3,555.00 4,036.00 4,215.00
Intangible Assets 7,794.00 8,239.00 8,061.00 7,948.00 8,119.00
Investment Properties n/a n/a n/a n/a n/a
Investments 879.00 922.00 999.00 781.00 721.00
Other Financial Assets 535,323.00 581,010.00 516,297.00 556,285.00 428,072.00
           
Loans & Advances to Banks 9,459.00 10,015.00 n/a 101,367.00 83,256.00
Loans & Advances to Customers 333,288.00 343,277.00 361,451.00 342,632.00 339,115.00
Advances 342,747.00 353,292.00 361,451.00 443,999.00 422,371.00
           
Debt Securities 56,749.00 45,487.00 n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 333,523.00 368,948.00 331,116.00 191,127.00 150,258.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 333,523.00 368,948.00 331,116.00 191,127.00 150,258.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 197,055.00 152,185.00 162,806.00 145,338.00 126,473.00
Total Assets 1,477,487.00 1,513,699.00 1,384,285.00 1,349,514.00 1,140,229.00
           
Liabilities          
Items in Course of Collection 94,084.00 96,927.00 79,371.00 n/a n/a
Deposits & Customer Accounts 538,789.00 545,782.00 519,433.00 566,459.00 483,128.00
Debt Securities n/a n/a n/a 75,796.00 76,369.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 10,494.00 11,423.00 12,759.00 16,341.00 18,156.00
Provisions 1,606.00 1,560.00 1,945.00 2,319.00 2,787.00
Other Liabilities 760,650.00 788,747.00 700,736.00 621,717.00 494,129.00
Total Liabilities 1,405,623.00 1,444,439.00 1,314,244.00 1,282,632.00 1,074,569.00
           
Net Assets 71,864.00 69,260.00 70,041.00 66,882.00 65,660.00
           
Capital & Reserves          
Share Capital 4,288.00 4,373.00 4,536.00 4,637.00 4,594.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 13,182.00 11,092.00 14,029.00 15,633.00 15,631.00
Retained Earnings 53,734.00 52,827.00 50,487.00 45,527.00 44,204.00
Shareholders Funds 71,204.00 68,292.00 69,052.00 65,797.00 64,429.00
           
Minority Interests/Other Equity 660.00 968.00 989.00 1,085.00 1,231.00
Total Equity 71,864.00 69,260.00 70,041.00 66,882.00 65,660.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (927.00) 30,231.00 48,919.00 57,505.00 (502.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (23,414.00) (21,673.00) 4,270.00 (18,376.00) (23,965.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6,442.00) 11,026.00 (4,125.00) 4,400.00 (2,657.00)
Net Increase/Decrease In Cash (30,783.00) 19,584.00 49,064.00 43,529.00 (27,124.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.6 5.1 5.3 16.7 12.6
PEG - Adjusted n/a n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted -10% -14% 304% -38% 52%
Dividend Cover 3.46 4.25 5.93 8.80 4.77
Revenue per Share 164.31p 152.79p 1.30p 125.81p 125.77p
Pre-Tax Profit per Share 42.45p 42.93p 0.49p 17.72p 25.33p
Operating Margin 25.87% 28.07% 36.16% 13.98% 19.81%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.6 5.1 520.4 16.7 12.6
PEG - Adjusted n/a 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted -10% 8,471% -96% -38% 52%
Dividend Cover 3.46 4.25 0.06 8.80 4.77
           
Dividend Yield 5.2% 4.6% 3.2% 0.7% 1.7%
Dividend per Share Growth 10.34% 20.83% 500.00% (66.67%) (53.85%)
Operating Cash Flow per Share (6.00p) 185.09p 288.01p 332.40p (2.92p)
Cash Incr/Decr per Share (199.31p) 119.90p 2.92p 251.61p (157.70p)
Net Asset Value per Share (exc. Intangibles) 414.83p 373.61p 364.91p 340.66p 334.54p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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