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BARCLAYS PLC (BARC) CashFlowFlag INCOME STATEMENT

Fiscal year TTM 2015-12 2014-12 2013-12 2012-12 2011-12


Revenue
Interest income
Loans and Leases 15273 15123 16081 16830 17621
Deposits with banks 219 253 392
Securities 1387 1615 1804 1720 2137
Other assets 541 625 211 396 444
Total interest income 17201 17363 18315 19199 20594
Interest expense
Deposits 1107 1672 2857 2737 2897
Long-term debt 1644 1622 3748 4561 5337
Other expense 1892 1989 110 262 159
Total interest expense 4643 5283 6715 7560 8393
Net interest income 12558 12080 11600 11639 12201
Noninterest revenue
Commissions and fees 7892 8174 8731 8582 8622
Principal transactions 4761 4659 7233 3842 9965
Equity investment in -590 -435 60
Insurance premium 709 669 732 896 1076
Other inco 11706 67 186 148 332 1075
Total nonin 11706 12839 13253 16844 13652 20798
Total net r 11706 25397 25333 28444 25291 32999
Provisions f 2626 2114 2168 3071
Noninterest expenses
Compensation and ben 9960 11005 12155 10447 11407
Tech, communication 1353 4101 7120 7243 7097
Advertising and marke 536
Amortization of intang 617 480 435 419
Other speci 572 1971 2360 2079 6391 6069
Other expe 19816 6773 3443 647 669 2128
Total nonin 20388 21210 20909 22481 25185 27120
Income (los -11308 2073 2256 2892 106 5879
Provision (b 1508 1450 1411 1571 482 1928
Other inco 12343 -672 -769 -781 -665 -944
Net income -473 -49 76 540 -1041 3007
Preferred d 355 275 196
Net income -828 -324 -120 540 -1041 3007
Earnings per share
Basic -0.05 -0.01 -0.01 0.03 -0.08 0.23
Diluted -0.05 -0.01 -0.01 0.03 -0.08 0.22
Weighted average shares outstanding
Basic 16327 16687 16329 14308 13234 12978
Diluted 16943 17054 16625 14668 13655 13560
BARCLAYS PLC (BARC) CashFlowFlag BALANCE SHEET
Fiscal year ends in December. GBP in millions except per share data. 2015-12
Assets
Cash and due from banks 1011
Federal funds sold 28187
Trading assets 77348
Derivative assets 327709
Debt securities 167097
Loans 445487
Allowance for loan losses -4921
Net loans 440566
Receivables 415
Premises and equipment 3328
Goodwill 5603
Other intangible assets 2619
Other assets 66129
Total assets 1120012
Liabilities and stockholders' equity
Liabilities
Deposits 465322
Federal funds purchased 25035
Trading liabilities 33967
Derivative liabilities 324252
Payables 11513
Long-term debt 21467
Other liabilities 178646
Total liabilities 1060202
Stockholders' equity
Common stock 4201
Additional paid-in capital 17385
Retained earnings 31021
Treasury stock
Accumulated other comprehensive income 7203
Total stockholders' equity 59810
Total liabilities and stockholders' equity 1120012
2014-12 2013-12 2012-12 2011-12

39695 45687 1456 1812


131753 186779 176956 153665
114717 133069 145030 152183
439909 324335 469146 538964
124366 130724 121170 105440
475333 475522 475894 479380
-5455 -7258 -9676
469878 468264 466218 479380
334 219 252 374
3579 4216 4068 7166
6329 6346 6585
1851 1339 1330 7846
25495 11289 98110 116697
1357906 1312267 1490321 1563527

486094 482736 464290 458117


124479 196748 217342 207292
45124 53464 44794 45887
439320 320634 462468 527910
12444 12934 12232 12580
21153 86693 143599 154606
169725 103673 92010 101546
1298339 1256882 1436735 1507938

4125
16684 15859 9416 9330
31712 33186 37465 39372
-979 -165
7046 6340 7684 7052
59567 55385 53586 55589
1357906 1312267 1490321 1563527
BARCLAYS PLC (BARC) Statement of CASH FLOW
Fiscal year ends in December. GBP in millions except per share data. TTM
Cash Flows From Operating Activities
Provision for credit losses 2626
Depreciation & amortization
Investments (gains) losses
Loans
Other assets and liabilities 27741
Other operating activities -7919
Net cash provided by operating activities 22448
Cash Flows From Investing Activities
Sales/maturity of investments
Purchases of investments
Property, and equipments, net
Other investing activities 19436
Net cash used for investing activities 19436
Cash Flows From Financing Activities
Long-term debt issued
Long-term debt repayment
Common stock issued
Repurchases of treasury stock
Cash dividends paid
Other financing activities -669
Net cash provided by (used for) financing activities -669
Effect of exchange rate changes 7696
Net change in cash 48911
Cash at beginning of period 75232
Cash at end of period 124143
2015-12 2014-12 2013-12 2012-12 2011-12

2114 2168 3071


1324 1279 1274 1119 1104
-374 -619
27565 3684 -6783 2231 38340
-18593 -20449 -26282 -27218 -21647
4092 3496 3546 10152 11282
16128 -10441 -25174 -13716 29079

113048 120843 69473 73769 66941


-120251 -108645 -92015 -80796 -67525
-852 -657 -736 -604 -1454
-379 -886 633 532 126
-8434 10655 -22645 -7099 -1912

1138 826 700 2258 880


-682 -1100 -1425 -2680 -4003
559 9473 97 41
-1655 -1166 -111 -1257
-1496 -1688 -1672 -1427 -1387
599 -979 -235
-441 -3058 5910 -2842 -5961
824 -431 198 -4109 -2933
8077 -3275 -41711 -27766 18273
78479 81754 121896 149673 131400
86556 78479 80185 121907 149673
Growth Profitability and Financial Ratios for Barclays PLC
Financials
TTM 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Revenue GB 24,264 25,397 25,333 28,420 25,749 33,033 32,204
Gross Margin %
Operating 1,250 2,073 2,256 2,868 797 5,804 5,797
Operating 5.2 8.2 8.9 10.1 3.1 17.6 18
Net Income -473 -49 76 540 -624 2,924 3,564
Earnings P -0.05 -0.01 -0.01 0.03 -0.05 0.22 0.26
Dividends 0.06 0.07 0.07 0.07 0.06 0.06 0.04
Payout Ratio % * 282.6 150.3 375.8 19.1 15.8
Shares Mil 16,943 17,054 16,625 14,668 13,434 13,330 13,480
Book Value 3.77 3.69 3.61 3.07 4.04 3.9 3.86
Operating 22,448 16,128 -10,441 -25,174 -13,716 29,079 18,686
Cap Spending GBP Mil -852 -657 -736 -604 -1,454 -1,984
Free Cash 21,596 15,276 -11,098 -25,910 -14,320 27,625 16,702
Free Cash Flow Per Sh 0.03 -2.08 -2.46 -1.05 1.84 1.24
Working Capital GBP Mil

Key Ratios -> Profitability


Margins % T oTM 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Revenue 100 100 100 100 100 100 100
COGS
Gross Margin
SG&A 71.27 65.81 64.53 66.29 61.22 57.33 59.82
R&D
Other 12.76 17.7 18 12.81 22.72 8.14 22.18
Operating 5.15 8.16 8.91 10.09 3.1 17.57 18
Net Int Inc -10.82 -8.32 -8.56 -10.81 -12.97 -16.96
EBT Margin 5.15 8.16 8.91 10.09 3.1 17.57 18

ProfitabilityTTM 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12


Tax Rate % 86.07 69.95 62.54 54.78 195.94 32.79 25
Net Margin -3.41 -1.28 -0.47 1.9 -4.12 9.11 10.98
Asset Turno 0.01 0.02 0.01 0.02 0.02 0.02 0.02
Return on -0.06 -0.03 -0.01 0.04 -0.07 0.2 0.25
Financial L 20.71 18.73 22.8 23.69 27.81 28.13 29.29
Return on -1.32 -0.54 -0.21 0.99 -1.91 5.65 7.26
Return on Invested Capital %
Interest Coverage

Key Ratios -> Growth


Latest Qtr 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Revenue %
Year over Y 3.02 0.25 -10.94 12.47 -23.36 1.62 7.52
3-Year Average 0.14 -8.44 -4.32 -5.74 10.25 9.76
5-Year Average -4.8 -3.45 2.92 0.59 7.15 11.67
10-Year Average 3.11 6.08 8.63 8.36 10.82 12.58
Operating Income %
Year over Y -67.85 -8.11 -21.99 2628.3 -98.2 -3.07 32.28
3-Year Average 169.42 -27.33 -21.88 -71.51 -0.9 -5.04
5-Year Average -19.32 -13.22 -13.7 -56.85 -3.79 1.34
10-Year Average -9.58 -6.88 -2.79 -28.89 4.98 5.65
Net Income %
Year over Year -85.93 -15.63 -62.06
3-Year Average -70.65 -46.69 -11.62 -6.93
5-Year Average -61.84 -34.13 -8.03 -1.48
10-Year Average -31.34 -14.99 1.98 3.71
EPS %
Year over Y 8 -15.79 -65.07
3-Year Average -48.01 -24.81 -24.77
5-Year Average -41.09 -19.21 -11.49
10-Year Average -21.02 -4.17 -3.44

Key Ratios -> Cash Flow


Cash Flow TTM 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Operating Cash Flow Growth % YOY
Free Cash Flow Growth % YOY
Cap Ex as a % of Sale 3.35 2.59 2.59 2.35 4.4 6.16
Free Cash 89 60.15 -43.81 -91.17 -55.61 83.63 51.86
Free Cash -45.66 -311.76 -146.03 -47.98 22.95 9.45 4.69

Key Ratios -> Financial Health


Balance She Latest Qtr 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Cash & Sho 7.03 4.53 2.92 3.48 5.88 6.95 6.55
Accounts Receivable 0.04 0.02 0.02 0.02 0.02 0.11
Inventory
Other Current Assets
Total Current Assets
Net PP&E 0.3 0.26 0.32 0.27 0.46 0.41
Intangibles 0.57 0.73 0.6 0.59 0.53 0.5 0.58
Other Long-Term Assets
Total Asset 100 100 100 100 100 100 100
Accounts Payable 0.08 0.08
Short-Term Debt
Taxes Payable 0.08 0.08
Accrued Liabilities
Other Short-Term Liabilities
Total Current Liabilities
Long-Term 1.78 1.92 1.56 6.61 9.64 9.89 1.91
Other Long-Term Liabilities
Total Liabili 95.17 94.66 95.61 95.78 96.4 96.44 96.59
Total Stock 4.83 5.34 4.39 4.22 3.6 3.56 3.41
Total Liabil 100 100 100 100 100 100 100

Liquidity/F Latest Qtr 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12


Current Ratio
Quick Ratio
Financial L 20.71 18.73 22.8 23.69 27.81 28.13 29.29
Debt/Equit 0.37 0.36 0.36 1.57 2.68 2.78 0.56

Key Ratios -> Efficiency Ratios


Efficiency TTM 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Days Sales Outstanding
Days Inventory
Payables Period
Cash Conversion Cycle
Receivables Turnover
Inventory Turnover
Fixed Assets Turnover 7.35 6.5 6.87 4.5 4.96 5.52
Asset Turn 0.01 0.02 0.01 0.02 0.02 0.02 0.02
2009-12 2008-12 2007-12 2006-12
30,202 24,183 24,556 23,359

4,585 5,136 7,083 7,133


15.2 21.2 28.8 30.5
9,393 4,382 4,421 4,570
0.75 0.53 0.62 0.64
0.01 0.31 0.3 0.26
4.4 60.2 47.8
12,432 8,202 7,131 7,044
3.82 4.02 3.3
41,844 32,673 -10,758 10,044
-1,376 -1,599 -888 -80
40,468 31,074 -11,646 9,964
3.26 3.79 -1.63

2009-12 2008-12 2007-12 2006-12


100 100 100 100

51.35 51.73 34.26 34.96

33.47 27.04 25.5 25.28


15.18 21.24 28.84 30.54
-11.39 -9.22
15.18 21.24 28.84 30.54

2009-12 2008-12 2007-12 2006-12


23.42 13 27.99 27.2
31.1 17.69 18 19.56
0.02 0.02 0.02 0.02
0.55 0.27 0.4 0.48
29.17 56.06 52.7 50.35
22.45 14.59 20.51 24.56

2009-12 2008-12 2007-12 2006-12

22.64 0.28 5.12


8.94 9.61 20.48
16.55 14.66 16.73
13.71 12.8 12.4

-24.09 -14.73 -0.71


-13.7 2.11 15.47
-0.07 9.49 17.18
6.44 12.16 15.24

115.67 -1.49 -3.25


27.15 4.28 10.62
23.52 9.71 14.66
18.25 12.52 14.63

44.54 -15.68 -3.98


5.38 2.46 9.46
9.84 5.89 14.73
10.96 9.97 13.73

2009-12 2008-12 2007-12 2006-12

4.56 6.61 3.62 0.34


133.99 128.5 -47.42 42.65
4.31 7.09 -2.63 2.18

2009-12 2008-12 2007-12 2006-12


5.91 1.54 0.62 0.98
0.12

0.41 0.23 0.24 0.25


0.64 0.51 0.68 0.73

100 100 100 100

11.85 1.45 1.48 1.38


96.57 98.22 98.1 98.01
3.43 1.78 1.9 1.99
100 100 100 100

2009-12 2008-12 2007-12 2006-12

29.17 56.06 52.7 50.35


3.46 0.81 0.78 0.7

2009-12 2008-12 2007-12 2006-12

5.88 6.44 8.95 8.91


0.02 0.02 0.02 0.02

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