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BARCLAYS

(BARC GB0031348658 GBX)

Value 237.450

Change Today +9.55

Updated03/02 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	Banks
Number of shares	12.18b

Key People

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

Major Shareholders

Qatar Investment Authority (Investment Management)	6.67%
BlackRock Investment Management (UK) Ltd.	6.61%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Interest Income	22,013	25,671	28,445	21,151	20,211
Interest and Fees on Loans	17,193	20,975	25,021	18,969	18,117
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	4,820	4,696	3,424	2,182	2,094
Total Interest Expense	12,662	15,698	16,541	9,318	7,512
Interest Expense on Bank Deposits	5,895	6,830	8,886	3,350	1,780
Interest Expense on Fed. Repos	0	0	0	0	0
Other Interest Expense	6,767	8,868	7,655	5,968	5,732
Interest Expense on Debt	6,767	8,868	7,655	5,968	5,732
Interest Capitalized	0	0	0	0	0
Other Borrowed Funds	0	0	0	0	0
Net Interest Income	9,351	9,973	11,904	11,833	12,699
Loan Loss Provision	2,074	2,306	4,584	7,330	5,625
Net Interest Income after Provision	7,277	7,667	7,320	4,503	7,074
Non-Interest Income	13,200	14,196	12,497	18,602	20,728
Securities Gain	307	560	212	349	1,027
Trading Account Income	3,614	3,759	1,329	7,001	8,078
Foreign Exchange Gains	0	0	0	147	149
Trust Income, Commissions & Fees	8,005	8,678	9,489	9,799	10,219
Trust Income	0	0	0	0	0
Commission & Fee Income	8,005	8,678	9,489	9,799	10,219
Investment Income	0	0	0	0	0
Other Operating Income	1,274	1,199	1,467	1,306	1,255
Non-Interest Expense	14,035	15,095	15,988	19,277	21,637
Labor & Related Expense	8,169	8,405	7,779	9,948	11,916
Equipment Expense	345	414	520	639	2,450
Operating Provisions	-317	369	587	683	210
Taxes Other than Income Taxes	0	0	0	0	0
Depreciation & Amortization	455	467	630	759	790
Other Operating Expense	5,383	5,440	6,472	7,248	6,271
Operating Income	6,442	6,768	3,829	3,828	6,165
Non-Operating Income (Expense)	755	295	2,881	243	81
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	755	295	2,881	243	81
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	107	29	647	-480	239
Pretax Income	7,090	7,034	6,063	4,551	6,007
Income Taxes	1,941	1,981	790	1,074	1,516
Income Tax - Current - Domestic	1,138	2,374	1,660	1,131	1,393
Income Tax - Current - Foreign	799	0	0	0	0
Income Tax - Deferred - Domestic	96	-393	-870	-57	123
Income Tax - Deferred - Foreign	-92	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	624	678	905	895	985
Equity in Affiliates	46	42	14	34	58
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	4,571	4,417	4,382	2,616	3,564
Extraordinaries & Discontinued Operations	0	0	0	6,777	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	6,288	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	489	0
Net Income After Extraordinaries	4,571	4,417	4,382	9,393	3,564
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	4,571	4,417	4,382	2,616	3,564
Operational EPS	69.53	65.23	63.49	19.81	29.97
EPS (basic)	70.02	67.10	59.30	28.60	30.40
EPS (diluted)	68.41	64.93	57.52	22.74	28.62

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Total Cash & Due from Banks	9,753	7,637	31,714	83,076	99,014
Investments - Total	656,610	815,406	1,486,968	810,641	901,553
Trading Account Securities	177,867	193,691	185,637	151,344	168,867
Federal Funds Sold & Securities Purchased	174,090	183,075	130,354	143,431	205,772
Federal Funds Sold	0	0	0	0	0
Securities Bought Under Resale Agreement	174,090	183,075	130,354	143,431	205,772
Treasury Securities	2,420	2,723	4,003	5,919	0
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	163,880	187,829	182,172	93,132	106,595
Other Investments	138,353	248,088	984,802	416,815	420,319
Net Loans	313,226	385,518	509,522	461,359	465,741
Gross Loans - Net of Unearned Income	316,557	389,287	516,045	472,094	478,125
Commercial & Industrial Loans	68,419	75,883	108,044	105,749	168,909
Consumer & Installment Loans	144,588	173,916	211,184	194,709	25,099
Interbank Loans	30,926	40,120	47,707	41,135	37,799
Real Estate Mortgage Loans	16,528	17,018	22,155	23,468	235,964
Lease Financing Loans	10,142	11,190	12,886	11,194	10,354
Foreign Loans	0	0	0	0	0
Broker & Financial Institution Loans	45,954	71,160	114,069	95,839	0
Unspecified/Other Loans	0	0	0	0	0
Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	-3,331	-3,769	-6,523	-10,735	-12,384
Investment in Unconsolidated Subs.	228	377	341	422	518
Customer Liability on Acceptances	0	0	0	0	0
Real Estate Other Than Bank Premises	0	0	0	1,207	1,570
Net Property, Plant & Equipment	2,492	2,996	4,674	4,419	4,570
Other Assets (incl. Intangibles)	12,992	13,564	16,610	15,502	14,162
Other Assets	5,685	5,268	6,208	6,707	5,465
Intangible Assets	7,307	8,296	10,402	8,795	8,697
Deferred Charges	0	0	0	1,010	5,269
Total Assets	996,787	1,227,361	2,052,980	1,378,929	1,489,645
Total Deposits	256,754	294,987	335,505	322,429	345,788
Demand Deposits	77,214	80,007	82,515	100,710	110,443
Savings/Time Deposits	179,540	214,980	252,990	221,719	235,345
Foreign Office Deposits	0	0	0	0	0
Unspecified Deposits	0	0	0	0	0
Total Debt	343,754	400,228	481,987	438,533	490,039
ST Debt & Curr. Portion LT Debt	300,996	349,585	405,633	354,911	404,687
Current Portion of Long Term Debt	58,267	12	35	16	16
Short Term Debt	242,729	349,573	405,598	354,895	404,671
Long-Term Debt	42,758	50,643	76,354	83,622	85,352
LT Debt excl. Capitalized Leases	42,677	50,572	76,293	83,516	85,281
Capitalized Lease Obligations	81	71	61	106	71
Provision for Risks & Charges	2,269	2,367	1,892	1,359	1,312
Deferred Tax Liabilities	-482	-608	-2,364	-1,833	-2,003
Deferred Taxes - Credit	282	855	304	470	514
Deferred Taxes - Debit	-764	-1,463	-2,668	-2,303	-2,517
Accumulated Minority Interest	7,591	9,185	10,793	11,201	11,404
Other Liabilities	366,338	496,448	1,189,533	557,660	589,730
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	366,338	490,373	1,183,038	551,653	584,191
Deferred Income	0	6,075	6,495	6,007	5,539
Total Liabilities	969,397	1,194,885	2,009,221	1,320,451	1,427,383
Preferred Stock (Carrying Value)	1	1	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	1	1	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	19,798	23,290	32,966	47,277	50,858
Common Stock Par/Carry Value	1,633	1,650	2,093	2,853	3,045
Additional Paid-In Capital/Capital Surplus	5,818	56	4,045	7,951	9,294
Retained Earnings	12,169	20,970	24,208	33,845	36,765
ESOP Debt Guarantee	-212	-260	-173	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-668	-281	2,972	1,867	2,509
Unrealized Gain/Loss Marketable Securities	0	0	0	-110	-1,355
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	926	1,001	1,011	1,011	0
Unappropriated Reserves	132	154	-1,190	0	600
Treasury Stock	0	0	0	-140	0
Total Shareholders' Equity	19,799	23,291	32,966	47,277	50,858
Liabilities & Shareholders' Equity	996,787	1,227,361	2,052,980	1,378,929	1,489,645

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	8,874	7,645	9,198	17,045	5,578
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2,797	-6,244	-9,413	-9,594	20,286
Net Operating Cash Flow	6,077	1,401	-215	7,451	25,864
Capital Expenditures	866	1,504	2,407	1,376	1,984
Capital Expenditures (Fixed Assets)	654	1,241	1,720	1,150	1,767
Capital Expenditures (Other Assets)	212	263	687	226	217
Net Assets from Acquisitions	-695	-938	-1,118	-28	0
Sale of Fixed Assets & Businesses	830	1,057	1,056	711	1,523
Purchase/Sale of Investments	-16,029	-13,301	8,333	68,241	-12,844
Purchase of Investments	-62,837	-51,869	-57,852	-78,501	-84,095
Sale/Maturity of Investments	46,808	38,568	66,185	146,742	71,251
Increase in Loans	-27,385	-77,987	-58,431	0	-63,212
Decrease in Loans	0	0	0	25,482	0
Other Uses	0	0	0	-15	0
Other Sources	17	0	0	2,469	1
Net Investing Cash Flow	-44,128	-92,673	-52,567	95,484	-76,516
Cash Dividends Paid - Total	-2,215	-2,559	-3,047	-633	-1,307
Common Dividends	-2,215	-2,559	-3,047	-633	-1,307
Preferred Dividends	0	0	0	0	-1,307
Decrease in Deposits	0	0	0	49,203	0
Increase in Deposits	46,944	90,589	77,743	0	63,711
Change in Capital Stock	148	644	9,407	806	546
Repurchase of Common & Preferred Stk.	-31	-1,850	-173	0	-989
Sale of Common & Preferred Stock	179	2,494	9,580	806	1,535
Proceeds from Stock Options	179	2,494	9,580	806	1,535
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	2,127	3,942	4,556	-834	920
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	2,127	3,942	4,556	-834	920
Issuance of Long-Term Debt	2,493	4,625	5,763	3,549	2,131
Reduction in Long-Term Debt	-366	-683	-1,207	-4,383	-1,211
Other Funds	632	1,331	1,356	-376	0
Other Uses	0	0	0	-376	0
Other Sources	632	1,331	1,356	0	0
Net Financing Cash Flow	47,636	93,947	90,015	-50,240	63,870
Exchange Rate Effect	562	-550	-5,801	-2,864	3,842
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	10,147	2,125	31,432	49,831	17,060
Free Cash Flow	3,208	-2,399	-4,982	5,668	22,790

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	47,703.32	33,264.91	12,842.39	31,495.95	31,874.20
Price/Earnings	10.15	7.31	2.59	9.65	8.61
Price/Sales	1.32	0.81	0.28	0.76	0.75
Price/Book Value	2.41	1.43	0.39	0.67	0.63
Price/Cash Flow	7.82	23.70	0	4.25	1.26
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	11.05	10.91	11.55	10.02	10.63
Total Debt/Enterprise Value	0.88	0.92	1.02	1.10	1.13
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	70.02	67.10	59.30	28.60	30.40
EPS (diluted) as stated	68.41	64.93	57.52	22.74	28.62
Profitability
Operating Margin (%)	18.29	16.98	9.35	9.63	15.06
Pretax Margin (%)	20.13	17.64	14.81	11.45	14.67
Net Margin (%)	12.98	11.08	10.70	6.58	8.71
Return on Assets (%)	0.48	0.40	0.27	0.15	0.25
Return on Equity (%)	24.56	20.50	15.58	6.52	7.26
Return on Avg. Total Capital (%)	1.31	1.12	0.93	0.52	0.69
Return on Avg. Invested Capital (%)	7.55	6.47	4.78	2.18	2.67
Efficiency
Revenue/Employee	0.29	0.30	0.26	0.28	0.28
Total Asset Turnover	0.04	0.04	0.02	0.02	0.03
Capital Structure
Debt-to-Total Equity (%)	1,736.22	1,718.38	1,462.07	927.58	963.54
Debt-to-Total Capital (%)	94.55	94.50	93.60	90.27	90.60
Debt-to-Total Assets (%)	34.49	32.61	23.48	31.80	32.90
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,901.07(c)	+1.81%
FTSE 250	11,235.15(c)	+1.34%
DOW INDUSTRIALS	12,862.23(c)	+1.23%
HONG KONG HANG SENG INDIC	20,756.98	+0.08%
Nikkei 225	8,831.93(c)	-0.51%

Name	Latest	Var
ADMIRAL GRP	1,038.00(c)	+7.90%
MAN GROUP	136.70(c)	+7.81%
SMITHS GROUP	1,017.00(c)	+5.94%
LLOYDS GRP.	34.39(c)	+5.07%
ITV	79.35(c)	+4.75%

Name	Latest	Var
PETROFAC	1,474.00(c)	-1.40%
BG GROUP	1,425.00(c)	-0.49%
POLYMETAL INTL	1,165.00(c)	-0.43%
RANDGOLD RES.	7,400.00(c)	-0.27%
RDS 'A'	2,261.00(c)	-0.18%

Buys

Name	Latest	Var
TESCO	326.65(c)	+2.40%
GULF KEYSTONE	303.50(c)	+3.58%
GAME GROUP	6.64(c)	+24.58%
UNILEVER	2,029.00(c)	+1.76%
LLOYDS GRP.	34.39(c)	+5.07%

Sells

Name	Latest	Var
LLOYDS GRP.	34.39(c)	+5.07%
BARCLAYS	237.45(c)	+4.19%
AVIVA	377.00(c)	+3.69%
GAME GROUP	6.64(c)	+24.58%
BP	484.50(c)	+1.38%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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BARCLAYS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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