Details for BARCLAYS (BARC) / Market data / Selftrade

BARCLAYS

(BARC GB0031348658 GBX)

Value 332.80

Change Today -1.30

Updated30/07 16:35

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PROFILE

Registered Number	48839
Registered Address	1 Churchill Place London E14 5HP
Phone Number	+44 (0) 207 1161000
Fax Number
Website	http://www.barclays.com
Activities	Provides banking financial and investment services
Country of Register	GB
Currency	GBX
Short Name	BARCLAYS
First Day Traded	13/01/2006
Industrial Sector	Major Banks
Number of shares	11.41b

Key People

Marcus Agius	Chairman
Richard Broadbent	Chairman
John Varley	Chief Executive Officer
Michael Rake	Non Executive Director
Reuben Jeffery	Non Executive Director
Simon Fraser	Non Executive Director
Robert Diamond	Director
Leigh Clifford	Non Executive Director
Chris Lucas	Financial Director
David Booth	Non Executive Director
Fulvio Conti	Non Executive Director
John Sunderland	Non Executive Director
Andrew Likierman	Non Executive Director

Major Shareholders

Qatar Investment Authority (Investment Management)	6.76%
BlackRock Investment Management (UK) Ltd.	6.69%

Director Deals

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Income Statements £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Interest Income	17,254,000	22,013,000	25,671,000	28,445,000	21,151,000
Interest and Fees on Loans	13,634,000	17,193,000	20,975,000	25,021,000	18,969,000
Interest Income on Fed. Funds	0	0	0	0	0
Interest Income on Fed. Repos	0	0	0	0	0
Interest on Bank Deposits	0	0	0	0	0
Other Interest or Dividend Income	3,620,000	4,820,000	4,696,000	3,424,000	2,182,000
Total Interest Expense	9,157,000	12,662,000	15,698,000	16,541,000	9,318,000
Interest Expense on Bank Deposits	4,771,000	5,895,000	6,830,000	8,886,000	3,350,000
Interest Expense on Fed. Repos	0	0	0	0	0
Other Interest Expense	4,386,000	6,767,000	8,868,000	7,655,000	5,968,000
Interest Expense on Debt	4,386,000	6,767,000	8,868,000	7,655,000	5,968,000
Interest Capitalized	0	0	0	0	0
Other Borrowed Funds	0	0	0	0	0
Net Interest Income	8,097,000	9,351,000	9,973,000	11,904,000	11,833,000
Loan Loss Provision	1,574,000	2,074,000	2,306,000	4,584,000	7,330,000
Net Interest Income after Provision	6,523,000	7,277,000	7,667,000	7,320,000	4,503,000
Non-Interest Income	10,217,000	13,200,000	14,196,000	12,497,000	18,602,000
Securities Gain	120,000	307,000	560,000	212,000	349,000
Trading Account Income	2,321,000	3,614,000	3,759,000	1,329,000	7,001,000
Foreign Exchange Gains	0	0	0	0	147,000
Trust Income, Commissions & Fees	6,430,000	8,005,000	8,678,000	9,489,000	9,799,000
Trust Income	0	0	0	0	0
Commission & Fee Income	6,430,000	8,005,000	8,678,000	9,489,000	9,799,000
Investment Income	0	0	0	0	0
Other Operating Income	1,346,000	1,274,000	1,199,000	1,467,000	1,306,000
Non-Interest Expense	11,436,000	14,035,000	15,095,000	15,988,000	19,277,000
Labor & Related Expense	6,318,000	8,169,000	8,405,000	7,779,000	9,948,000
Equipment Expense	316,000	345,000	414,000	520,000	639,000
Operating Provisions	-313,000	-317,000	369,000	587,000	683,000
Taxes Other than Income Taxes	0	0	0	0	0
Depreciation & Amortization	362,000	455,000	467,000	630,000	759,000
Other Operating Expense	4,753,000	5,383,000	5,440,000	6,472,000	7,248,000
Operating Income	5,304,000	6,442,000	6,768,000	3,829,000	3,828,000
Non-Operating Income (Expense)	0	755,000	295,000	2,881,000	243,000
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	755,000	295,000	2,881,000	243,000
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	69,000	107,000	29,000	647,000	-480,000
Pretax Income	5,235,000	7,090,000	7,034,000	6,063,000	4,551,000
Income Taxes	1,439,000	1,941,000	1,981,000	790,000	1,074,000
Income Tax - Current - Domestic	1,013,000	1,138,000	2,374,000	1,660,000	1,131,000
Income Tax - Current - Foreign	511,000	799,000	0	0	0
Income Tax - Deferred - Domestic	-52,000	96,000	-393,000	-870,000	-57,000
Income Tax - Deferred - Foreign	-33,000	-92,000	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	394,000	624,000	678,000	905,000	895,000
Equity in Affiliates	45,000	46,000	42,000	14,000	34,000
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	3,447,000	4,571,000	4,417,000	4,382,000	2,616,000
Extraordinaries & Discontinued Operations	0	0	0	0	6,777,000
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	6,288,000
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	489,000
Net Income After Extraordinaries	3,447,000	4,571,000	4,417,000	4,382,000	9,393,000
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	3,447,000	4,571,000	4,417,000	4,382,000	2,616,000
Operational EPS	52.48	69.53	65.23	63.49	19.81
EPS (basic)	52.98	70.02	67.10	59.30	28.60
EPS (diluted)	51.76	68.41	64.93	57.52	22.74

Balance Sheet £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Total Cash & Due from Banks	5,807,000	9,753,000	7,637,000	31,714,000	83,076,000
Investments - Total	602,538,000	656,610,000	815,406,000	1,486,968,000	810,641,000
Trading Account Securities	155,723,000	177,867,000	193,691,000	185,637,000	151,344,000
Federal Funds Sold & Securities Purchased	160,398,000	174,090,000	183,075,000	130,354,000	143,431,000
Federal Funds Sold	0	0	0	0	0
Securities Bought Under Resale Agreement	160,398,000	174,090,000	183,075,000	130,354,000	143,431,000
Treasury Securities	2,223,000	2,420,000	2,723,000	4,003,000	5,919,000
Federal Agency Securities	0	0	0	0	0
State & Municipal Securities	0	0	0	0	0
Mortgage Backed Securities	0	0	0	0	0
Other Securities	147,371,000	163,880,000	187,829,000	182,172,000	93,132,000
Other Investments	136,823,000	138,353,000	248,088,000	984,802,000	416,815,000
Net Loans	300,001,000	313,226,000	385,518,000	509,522,000	461,359,000
Gross Loans - Net of Unearned Income	303,447,000	316,557,000	389,287,000	516,045,000	472,094,000
Commercial & Industrial Loans	64,591,000	68,419,000	75,883,000	108,044,000	105,749,000
Consumer & Installment Loans	139,236,000	144,588,000	173,916,000	211,184,000	194,709,000
Interbank Loans	31,105,000	30,926,000	40,120,000	47,707,000	41,135,000
Real Estate Mortgage Loans	16,325,000	16,528,000	17,018,000	22,155,000	23,468,000
Lease Financing Loans	9,088,000	10,142,000	11,190,000	12,886,000	11,194,000
Foreign Loans	0	0	0	0	0
Broker & Financial Institution Loans	43,102,000	45,954,000	71,160,000	114,069,000	95,839,000
Unspecified/Other Loans	0	0	0	0	0
Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	-3,446,000	-3,331,000	-3,769,000	-6,523,000	-10,735,000
Investment in Unconsolidated Subs.	546,000	228,000	377,000	341,000	422,000
Customer Liability on Acceptances	47,143,000	39,419,000	45,774,000	66,310,000	52,774,000
Real Estate Other Than Bank Premises	0	0	0	0	1,207,000
Net Property, Plant & Equipment	2,754,000	2,492,000	2,996,000	4,674,000	4,419,000
Other Assets (incl. Intangibles)	12,025,000	13,714,000	13,964,000	17,093,000	15,502,000
Other Assets	4,734,000	6,407,000	5,668,000	6,691,000	6,707,000
Intangible Assets	7,291,000	7,307,000	8,296,000	10,402,000	8,795,000
Deferred Charges	0	0	0	0	1,010,000
Total Assets	923,671,000	996,023,000	1,225,898,000	2,050,312,000	1,376,626,000
Total Deposits	238,684,000	256,754,000	294,987,000	335,505,000	322,429,000
Demand Deposits	74,190,000	77,214,000	80,007,000	82,515,000	100,710,000
Savings/Time Deposits	164,494,000	179,540,000	214,980,000	252,990,000	221,719,000
Foreign Office Deposits	0	0	0	0	0
Unspecified Deposits	0	0	0	0	0
Total Debt	314,726,000	343,754,000	400,228,000	481,987,000	438,533,000
ST Debt & Curr. Portion LT Debt	273,588,000	300,996,000	349,585,000	405,633,000	354,911,000
Current Portion of Long Term Debt	49,594,000	58,267,000	12,000	35,000	16,000
Short Term Debt	223,994,000	242,729,000	349,573,000	405,598,000	354,895,000
Long-Term Debt	41,138,000	42,758,000	50,643,000	76,354,000	83,622,000
LT Debt excl. Capitalized Leases	40,948,000	42,677,000	50,572,000	76,293,000	83,516,000
Capitalized Lease Obligations	190,000	81,000	71,000	61,000	106,000
Provision for Risks & Charges	2,340,000	2,269,000	2,367,000	1,892,000	1,359,000
Deferred Tax Liabilities	14,000	-482,000	-608,000	-2,364,000	-1,833,000
Deferred Taxes - Credit	700,000	282,000	855,000	304,000	470,000
Deferred Taxes - Debit	-686,000	-764,000	-1,463,000	-2,668,000	-2,303,000
Accumulated Minority Interest	7,004,000	7,591,000	9,185,000	10,793,000	11,201,000
Other Liabilities	343,477,000	366,338,000	496,448,000	1,189,533,000	557,660,000
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	343,477,000	366,338,000	490,373,000	1,183,038,000	551,653,000
Deferred Income	0	0	6,075,000	6,495,000	6,007,000
Total Liabilities	906,245,000	976,224,000	1,202,607,000	2,017,346,000	1,329,349,000
Preferred Stock (Carrying Value)	1,000	1,000	1,000	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	1,000	1,000	1,000	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	17,425,000	19,798,000	23,290,000	32,966,000	47,277,000
Common Stock Par/Carry Value	1,622,000	1,633,000	1,650,000	2,093,000	2,853,000
Additional Paid-In Capital/Capital Surplus	5,650,000	5,818,000	56,000	4,045,000	7,951,000
Retained Earnings	8,957,000	12,169,000	20,970,000	24,208,000	33,845,000
ESOP Debt Guarantee	-181,000	-212,000	-260,000	-173,000	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	156,000	-668,000	-281,000	2,972,000	1,867,000
Unrealized Gain/Loss Marketable Securities	0	0	0	0	-110,000
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	926,000	926,000	1,001,000	1,011,000	1,011,000
Unappropriated Reserves	295,000	132,000	154,000	-1,190,000	0
Treasury Stock	0	0	0	0	-140,000
Total Shareholders' Equity	17,426,000	19,799,000	23,291,000	32,966,000	47,277,000
Liabilities & Shareholders' Equity	923,671,000	996,023,000	1,225,898,000	2,050,312,000	1,376,626,000

Cash Flow £1K

	AR 2005	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	7,170,000	8,874,000	7,645,000	9,198,000	17,045,000
Extraordinaries	0	0	0	0	0
Changes in Working Capital	8,010,000	-2,797,000	-6,244,000	-9,413,000	-9,594,000
Net Operating Cash Flow	15,180,000	6,077,000	1,401,000	-215,000	7,451,000
Capital Expenditures	679,000	866,000	1,504,000	2,407,000	1,376,000
Capital Expenditures (Fixed Assets)	588,000	654,000	1,241,000	1,720,000	1,150,000
Capital Expenditures (Other Assets)	91,000	212,000	263,000	687,000	226,000
Net Assets from Acquisitions	-2,115,000	-695,000	-938,000	-1,118,000	-28,000
Sale of Fixed Assets & Businesses	98,000	830,000	1,057,000	1,056,000	711,000
Purchase/Sale of Investments	-17,968,000	-16,029,000	-13,301,000	8,333,000	68,241,000
Purchase of Investments	-69,119,000	-62,837,000	-51,869,000	-57,852,000	-78,501,000
Sale/Maturity of Investments	51,151,000	46,808,000	38,568,000	66,185,000	146,742,000
Increase in Loans	-63,177,000	-27,385,000	-77,987,000	-58,431,000	0
Decrease in Loans	0	0	0	0	25,482,000
Other Uses	0	0	0	0	-15,000
Other Sources	0	17,000	0	0	2,469,000
Net Investing Cash Flow	-83,841,000	-44,128,000	-92,673,000	-52,567,000	95,484,000
Cash Dividends Paid - Total	-1,894,000	-2,215,000	-2,559,000	-3,047,000	-633,000
Common Dividends	-1,894,000	-2,215,000	-2,559,000	-3,047,000	-633,000
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	49,203,000
Increase in Deposits	52,982,000	46,944,000	90,589,000	77,743,000	0
Change in Capital Stock	-140,000	148,000	644,000	9,407,000	806,000
Repurchase of Common & Preferred Stk.	-143,000	-31,000	-1,850,000	-173,000	0
Sale of Common & Preferred Stock	3,000	179,000	2,494,000	9,580,000	806,000
Proceeds from Stock Options	3,000	179,000	2,494,000	9,580,000	806,000
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	715,000	2,127,000	3,942,000	4,556,000	-834,000
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	715,000	2,127,000	3,942,000	4,556,000	-834,000
Issuance of Long-Term Debt	1,179,000	2,493,000	4,625,000	5,763,000	3,549,000
Reduction in Long-Term Debt	-464,000	-366,000	-683,000	-1,207,000	-4,383,000
Other Funds	16,438,000	632,000	1,331,000	1,356,000	-376,000
Other Uses	0	0	0	0	-376,000
Other Sources	16,438,000	632,000	1,331,000	1,356,000	0
Net Financing Cash Flow	68,101,000	47,636,000	93,947,000	90,015,000	-50,240,000
Exchange Rate Effect	-237,000	562,000	-550,000	-5,801,000	-2,864,000
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-797,000	10,147,000	2,125,000	31,432,000	49,831,000
Free Cash Flow	12,698,000	3,208,000	-2,399,000	-4,982,000	5,668,000

Analysis Data

Valuation
	2005	2006	2007	2008	2009
Fiscal Year End	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31
Market Capitalisation	39,650,800	47,801,400	33,264,900	12,808,900	31,496,000
Price/Earnings	11.23	10.17	7.31	2.58	9.65
Price/Sales	1,409	1,321	810	276	756
Price/Book Value	2,276	2,414	1,428	389	666
Price/Cash Flow	2,611	7,833	23,696	0	4,254
Enterprise Value/EBIT	36,956	28,086	27,354	34,455	37,870
Enterprise Value/EBITDA	35,616	26,937	26,275	32,288	33,975
Enterprise Value/Sales	12,943	11,053	10,911	11,545	10,021
Total Debt/Enterprise Value	885	883	920	1,020	1,101
Total Debt/EBITDA	31,526	23,793	24,176	32,925	37,402
EPS (basic)	52.98	70.02	67.10	59.30	28.60
EPS (diluted) as stated	51.76	68.41	64.93	57.52	22.74
Profitability
Operating Margin (%)	19.31	18.29	16.98	9.35	9.63
Pretax Margin (%)	19.06	20.13	17.64	14.81	11.45
Net Margin (%)	12.55	12.98	11.08	10.70	6.58
Return on Assets (%)	0.48	0.48	0.40	0.27	0.15
Return on Equity (%)	19.79	24.56	20.50	15.58	6.52
Return on Avg. Total Capital (%)	1.27	1.31	1.12	0.93	0.52
Return on Avg. Invested Capital (%)	5.59	7.55	6.47	4.78	2.18
Efficiency
Revenue/Employee	242	287	296	262	276
Total Asset Turnover	0.04	0.04	0.04	0.02	0.02
Capital Structure
Debt-to-Total Equity (%)	1806.07	1736.22	1718.38	1462.07	927.58
Debt-to-Total Capital (%)	94.75	94.55	94.50	93.60	90.27
Debt-to-Total Assets (%)	34.07	34.51	32.65	23.51	31.86
Interest Coverage	2.19	2.05	1.79	1.79	1.76

Market data

Name	Latest	Var
FTSE 100	5,258.02	-1.05%
FTSE 250	9,948.72	-1.25%
DOW INDUSTRIAL	10,465.94	-0.01%
HONG KONG HANG	21,029.81	-0.30%
Nikkei 225	9,537.30	-1.64%

Name	Latest	Var
UTD. UTILITIES	585.00	+4.37%
SEVERN TRENT	1,310.00	+2.34%
BR.AIRWAYS	219.60	+1.67%
RANDGOLD RES.	5,730.00	+1.15%
BG GRP.	1,021.50	+0.84%

Name	Latest	Var
LEGAL&GEN.	89.55	-2.77%
MAN GROUP	217.30	-2.73%
THOMAS COOK	181.80	-2.68%
SEGRO	280.00	-2.51%
BAE SYS.	312.40	-2.41%

Buys
BP
CONNAUGHT
LLOYDS GRP.
GLAXOSMITHKLINE
ROCKHOPPER
LLOYDS GRP.
BARCLAYS
ROYAL BANK SCOT
UTD. UTILITIES
BP

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BARCLAYS

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Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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