This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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Estimates |
Estimates |
Estimates |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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OTC: |
BCLYF |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Barclays PLC ADR |
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LSE |
BARC |
NYSE: |
BCS |
https://home.barclays/ |
Fiscal Yr: |
Dec-31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
Curr |
|
Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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**Note that each ADR
represents 4 ordinary shares |
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4 |
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Split |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.3748 |
1.3748 |
1.3748 |
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2.20% |
<-IRR #YR-> |
10 |
Currency |
18.51% |
CDN$ |
|
Change |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
3.95% |
0.00% |
0.00% |
|
-0.62% |
<-IRR #YR-> |
5 |
Currency |
5.85% |
CDN$ |
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-1.0636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.3226 |
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2012 only |
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-1.3642 |
0 |
0 |
0 |
0 |
1.3226 |
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UK£ -US$ |
1.5536 |
1.6259 |
1.6573 |
1.5577 |
1.4763 |
1.2336 |
1.3520 |
1.2783 |
1.3223 |
1.3651 |
1.3513 |
1.2051 |
1.2730 |
1.2411 |
1.2411 |
1.2411 |
|
-2.60% |
<-IRR #YR-> |
10 |
Currency |
-20.32% |
US$ |
|
Change |
-0.47% |
4.65% |
1.93% |
-6.01% |
-5.22% |
-16.44% |
9.60% |
-5.45% |
3.44% |
3.24% |
-1.01% |
-10.82% |
5.63% |
-2.51% |
0.00% |
0.00% |
|
-0.08% |
<-IRR #YR-> |
5 |
Currency |
-6.14% |
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-1.6573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.2730 |
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-1.2783 |
0 |
0 |
0 |
0 |
1.2730 |
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UK£ -CDN$ |
1.5821 |
1.6208 |
1.7627 |
1.8071 |
2.0443 |
1.6564 |
1.6961 |
1.7439 |
1.7174 |
1.7381 |
1.7132 |
1.6322 |
1.6837 |
1.7062 |
1.7062 |
1.7062 |
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-0.46% |
<-IRR #YR-> |
10 |
Currency |
-5.58% |
CDN$ |
|
Change |
2.22% |
2.45% |
8.76% |
2.52% |
13.13% |
-18.98% |
2.40% |
2.82% |
-1.52% |
1.21% |
-1.43% |
-4.73% |
3.16% |
1.34% |
0.00% |
0.00% |
|
-0.70% |
<-IRR #YR-> |
5 |
Currency |
-0.65% |
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-1.7627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.6837 |
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-1.7439 |
0 |
0 |
0 |
0 |
1.6837 |
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£24,858 |
<-12 mths |
-2.05% |
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Estimates |
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last 12 months from Qtr. |
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Revenue* UK£ |
£33,033 |
£25,291 |
£28,444 |
£25,768 |
£25,987 |
£21,451 |
£21,076 |
£21,136 |
£21,632 |
£21,766 |
£21,940 |
£24,956 |
£25,378 |
£25,946 |
£27,276 |
£28,528 |
|
-10.78% |
<-Total Growth |
10 |
Revenue |
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UK£ |
|
Increase |
2.57% |
-23.44% |
12.47% |
-9.41% |
0.85% |
-17.45% |
-1.75% |
0.28% |
2.35% |
0.62% |
0.80% |
13.75% |
1.69% |
2.24% |
5.13% |
4.59% |
|
-1.13% |
<-IRR #YR-> |
10 |
Revenue |
-10.78% |
UK£ |
|
5 year Running Average |
£28,407 |
£28,767 |
£29,785 |
£28,948 |
£27,705 |
£25,388 |
£24,545 |
£23,084 |
£22,256 |
£21,412 |
£21,510 |
£22,286 |
£23,134 |
£23,997 |
£25,099 |
£26,417 |
|
3.73% |
<-IRR #YR-> |
5 |
Revenue |
20.07% |
UK£ |
|
Revenue per Share |
£2.71 |
£2.07 |
£1.77 |
£1.56 |
£1.55 |
£1.26 |
£1.24 |
£1.23 |
£1.25 |
£1.25 |
£1.31 |
£1.57 |
£1.67 |
£1.71 |
£1.80 |
£1.88 |
|
-2.50% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-22.33% |
UK£ |
|
Increase |
2.43% |
-23.71% |
-14.55% |
-11.52% |
-0.99% |
-18.22% |
-2.31% |
-0.14% |
1.23% |
0.40% |
4.45% |
20.06% |
6.50% |
2.24% |
5.13% |
4.59% |
|
0.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
0.22% |
UK£ |
|
5 year Running Average |
£2.86 |
£2.57 |
£2.36 |
£2.15 |
£1.93 |
£1.64 |
£1.47 |
£1.37 |
£1.31 |
£1.25 |
£1.26 |
£1.32 |
£1.41 |
£1.50 |
£1.61 |
£1.73 |
|
-0.53% |
<-IRR #YR-> |
10 |
Revenue per Share |
-5.14% |
UK£ |
|
P/S (Price/Sales) Med |
0.88 |
1.01 |
1.63 |
1.62 |
1.45 |
1.45 |
1.69 |
1.47 |
1.32 |
1.06 |
1.29 |
1.12 |
0.95 |
0.97 |
0.00 |
0.00 |
|
6.30% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.74% |
UK£ |
|
P/S (Price/Sales) Close |
0.65 |
1.27 |
1.54 |
1.56 |
1.43 |
1.85 |
1.64 |
1.22 |
1.44 |
1.17 |
1.43 |
1.01 |
0.92 |
1.20 |
1.14 |
1.30 |
|
-5.01% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-40.21% |
UK£ |
|
*Total Income from
Income Statement (IFRS) 2005 and on (Operating
Income (UK GAAP) before 2005) |
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|
P/S Med |
20 yr |
1.38 |
15 yr |
1.29 |
10 yr |
1.38 |
5 yr |
1.12 |
|
-13.45% |
Diff M/C |
|
0.63% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3.18% |
UK£ |
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-£28,444 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£25,378 |
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-£21,136 |
£0 |
£0 |
£0 |
£0 |
£25,378 |
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-£29,785 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£23,134 |
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-£23,084 |
£0 |
£0 |
£0 |
£0 |
£23,134 |
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-£1.77 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.67 |
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-£1.23 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.67 |
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-£2.36 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.41 |
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-£1.37 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.41 |
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$30,851 |
<-12 mths |
-4.50% |
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Estimates |
|
last 12 months from Qtr. |
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Revenue* US$ |
$51,322 |
$41,121 |
$47,140 |
$40,139 |
$38,366 |
$26,462 |
$28,495 |
$27,018 |
$28,604 |
$29,713 |
$29,648 |
$30,074 |
$32,306 |
$32,202 |
$33,852 |
$35,406 |
|
-31.47% |
<-Total Growth |
10 |
Revenue |
|
US$ |
|
Increase |
2.10% |
-19.88% |
14.64% |
-14.85% |
-4.42% |
-31.03% |
7.68% |
-5.18% |
5.87% |
3.88% |
-0.22% |
1.44% |
7.42% |
-0.32% |
5.13% |
4.59% |
|
-3.71% |
<-IRR #YR-> |
10 |
Revenue |
-31.47% |
US$ |
|
5 year Running Average |
$46,186 |
$45,088 |
$47,688 |
$45,998 |
$43,618 |
$38,646 |
$36,120 |
$32,096 |
$29,789 |
$28,058 |
$28,695 |
$29,011 |
$30,069 |
$30,789 |
$31,616 |
$32,768 |
|
3.64% |
<-IRR #YR-> |
5 |
Revenue |
19.57% |
US$ |
|
Revenue per Share |
$16.83 |
$13.44 |
$11.70 |
$9.73 |
$9.13 |
$6.24 |
$6.68 |
$6.31 |
$6.61 |
$6.85 |
$7.08 |
$7.58 |
$8.53 |
$8.50 |
$8.93 |
$9.35 |
|
-4.51% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-36.95% |
US$ |
|
Increase |
1.95% |
-20.16% |
-12.90% |
-16.84% |
-6.16% |
-31.67% |
7.07% |
-5.59% |
4.71% |
3.65% |
3.40% |
7.07% |
12.50% |
-0.32% |
5.13% |
4.59% |
|
-1.30% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-6.32% |
US$ |
|
5 year Running Average |
$18.99 |
$16.02 |
$15.10 |
$13.64 |
$12.17 |
$10.05 |
$8.70 |
$7.62 |
$6.99 |
$6.54 |
$6.70 |
$6.88 |
$7.33 |
$7.71 |
$8.12 |
$8.58 |
|
-3.12% |
<-IRR #YR-> |
10 |
Revenue per Share |
-27.14% |
US$ |
|
P/S (Price/Sales) Med |
0.90 |
1.00 |
1.48 |
1.70 |
1.69 |
1.52 |
1.60 |
1.55 |
1.27 |
0.99 |
1.31 |
1.20 |
0.91 |
1.00 |
0.00 |
0.00 |
|
6.21% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.18% |
US$ |
|
P/S (Price/Sales) Close |
0.65 |
1.29 |
1.55 |
1.54 |
1.42 |
1.76 |
1.63 |
1.20 |
1.44 |
1.17 |
1.46 |
1.03 |
0.92 |
1.22 |
1.16 |
1.11 |
|
-6.98% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-51.47% |
US$ |
|
*Total Income in
US$ |
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|
P/S Med |
20 yr |
1.40 |
15 yr |
1.27 |
10 yr |
1.42 |
5 yr |
1.20 |
|
-13.95% |
Diff M/C |
|
-0.78% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-3.82% |
US$ |
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-$47,140 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$32,306 |
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-$27,018 |
$0 |
$0 |
$0 |
$0 |
$32,306 |
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-$47,688 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$30,069 |
|
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-$32,096 |
$0 |
$0 |
$0 |
$0 |
$30,069 |
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-$11.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.53 |
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-$6.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.53 |
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-$15.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
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-$7.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.33 |
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$0.25 |
<-12 mths |
-7.51% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
|
Difference Basic and
Diluted |
4.38% |
0.00% |
2.63% |
0.00% |
0.00% |
0.96% |
1.94% |
2.13% |
1.40% |
2.27% |
3.20% |
3.25% |
2.89% |
|
|
|
|
2.03% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic UK£ |
£0.25 |
-£0.085 |
£0.038 |
-£0.007 |
-£0.019 |
£0.104 |
-£0.103 |
£0.094 |
£0.143 |
£0.088 |
£0.375 |
£0.308 |
£0.277 |
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|
628.95% |
<-Total Growth |
10 |
EPS Basic |
|
UK£ |
|
Pre-split 02 |
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EPS Diluted* UK£ |
£0.24 |
-£0.085 |
£0.037 |
-£0.007 |
-£0.019 |
£0.103 |
-£0.101 |
£0.092 |
£0.141 |
£0.086 |
£0.363 |
£0.298 |
£0.269 |
£0.304 |
£0.377 |
£0.459 |
|
627.03% |
<-Total Growth |
10 |
EPS Diluted |
|
UK£ |
|
Increase |
-15.79% |
-135.42% |
143.53% |
-118.92% |
-171.43% |
642.11% |
-198.06% |
191.09% |
53.26% |
-39.01% |
322.09% |
-17.91% |
-9.73% |
12.94% |
24.23% |
21.73% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
|
Earnings Yield |
13.6% |
-3.2% |
1.4% |
-0.3% |
-0.9% |
4.4% |
-5.0% |
6.1% |
7.8% |
5.9% |
19.4% |
18.8% |
17.5% |
14.8% |
18.4% |
18.7% |
|
33.53% |
<-IRR #YR-> |
10 |
Earnings per Share |
627.03% |
UK£ |
|
5 year Running Average |
£0.517 |
£0.366 |
£0.259 |
£0.094 |
£0.033 |
£0.006 |
£0.003 |
£0.014 |
£0.043 |
£0.064 |
£0.116 |
£0.196 |
£0.231 |
£0.264 |
£0.322 |
£0.342 |
|
50.84% |
<-IRR #YR-> |
5 |
Earnings per Share |
192.39% |
UK£ |
|
10 year Running Average |
£0.507 |
£0.466 |
£0.427 |
£0.375 |
£0.321 |
£0.261 |
£0.184 |
£0.136 |
£0.069 |
£0.049 |
£0.061 |
£0.099 |
£0.123 |
£0.154 |
£0.193 |
£0.229 |
|
-1.11% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-10.52% |
UK£ |
|
* ESP per ordinary
share in pence. |
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.14% |
5Yrs |
7.82% |
17.49% |
|
|
|
|
76.26% |
<-IRR #YR-> |
5 |
5 yr Running Average |
1601.47% |
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£0.037 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.298 |
£0.269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£0.092 |
£0.000 |
£0.000 |
£0.000 |
£0.298 |
£0.269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£0.259 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£0.014 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.24 |
<-12 mths |
-9.83% |
|
|
|
|
|
|
|
|
Difference Basic and
Diluted |
4.38% |
0.00% |
2.63% |
0.00% |
0.00% |
0.96% |
1.94% |
2.13% |
1.40% |
2.27% |
3.20% |
3.25% |
2.89% |
|
|
|
|
2.03% |
<-Median-> |
10 |
Difference Basic and Diluted |
|
|
EPS Basic US$ |
$1.56 |
-$0.55 |
$0.25 |
-$0.04 |
-$0.11 |
$0.51 |
-$0.56 |
$0.48 |
$0.76 |
$0.48 |
$2.03 |
$1.48 |
$1.41 |
|
|
|
|
459.92% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
|
EPS Diluted* US$ |
$1.49 |
-$0.55 |
$0.25 |
-$0.04 |
-$0.11 |
$0.51 |
-$0.55 |
$0.47 |
$0.75 |
$0.47 |
$1.96 |
$1.44 |
$1.37 |
$1.51 |
$1.87 |
$2.28 |
|
458.44% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
Increase |
-16.18% |
-137.06% |
144.37% |
-117.78% |
-157.25% |
552.97% |
-207.47% |
186.12% |
58.54% |
-37.03% |
317.83% |
-26.79% |
-4.65% |
10.11% |
24.23% |
21.73% |
|
7 |
3 |
10 |
Years of Data, EPS P or N |
70.00% |
|
|
Earnings Yield |
13.6% |
-3.2% |
1.4% |
-0.3% |
-0.9% |
4.6% |
-5.0% |
6.2% |
7.8% |
5.9% |
19.0% |
18.4% |
17.4% |
14.5% |
18.1% |
22.0% |
|
18.77% |
<-IRR #YR-> |
10 |
Earnings per Share |
458.44% |
US$ |
|
5 year Running Average |
$3.44 |
$2.28 |
$1.65 |
$0.58 |
$0.21 |
$0.01 |
$0.01 |
$0.06 |
$0.21 |
$0.33 |
$0.62 |
$1.02 |
$1.20 |
$1.35 |
$1.63 |
$1.69 |
|
23.83% |
<-IRR #YR-> |
5 |
Earnings per Share |
191.18% |
US$ |
|
10 year Running Average |
$3.54 |
$3.27 |
$2.99 |
$2.60 |
$2.22 |
$1.73 |
$1.14 |
$0.85 |
$0.40 |
$0.27 |
$0.31 |
$0.51 |
$0.63 |
$0.78 |
$0.98 |
$1.16 |
|
-3.17% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-27.54% |
US$ |
|
* ESP per ADR |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
6.06% |
5Yrs |
17.38% |
|
|
|
|
84.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2063.05% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.245 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
1.370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.470 |
0.000 |
0.000 |
0.000 |
0.000 |
1.370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.086 |
£0.096 |
£0.107 |
|
|
Estimates |
|
Dividend* |
|
UK£ |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.21% |
11.0% |
11.4% |
|
|
Estimates |
|
Increase |
|
UK£ |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.44% |
25.41% |
23.25% |
|
|
Estimates |
|
Payout Ratio EPS |
|
UK£ |
|
Special Dividends
UK£ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
UK£ |
|
Exch in UK£ |
£0.055 |
£0.065 |
£0.065 |
£0.065 |
£0.065 |
£0.045 |
£0.030 |
£0.045 |
£0.070 |
£0.000 |
£0.030 |
£0.0519 |
£0.0770 |
£0.0800 |
£0.0800 |
£0.0800 |
|
|
Reconcilation |
|
Dividends |
|
UK£ |
|
Exch in US$ |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.30 |
$0.39 |
$0.40 |
$0.40 |
$0.40 |
|
|
Reconcilation |
|
Dividends |
|
US$ |
|
Presplit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
US$ |
|
Dividend* paid in
UK£ |
£0.055 |
£0.065 |
£0.065 |
£0.065 |
£0.065 |
£0.045 |
£0.030 |
£0.045 |
£0.070 |
£0.000 |
£0.0300 |
£0.0625 |
£0.0770 |
£0.0800 |
£0.0800 |
£0.0800 |
|
18.46% |
<-Total Growth |
10 |
Dividends |
|
UK£ |
|
Increase |
22.22% |
18.18% |
0.00% |
0.00% |
0.00% |
-30.77% |
-33.33% |
50.00% |
55.56% |
-100.00% |
0.00% |
108.33% |
23.20% |
3.90% |
0.00% |
0.00% |
|
22 |
4 |
30 |
Years of data, Count P, N |
73.33% |
UK£ |
|
Average Increases 5
Year Running |
59.22% |
59.92% |
58.67% |
78.08% |
8.08% |
-2.52% |
-12.82% |
-2.82% |
8.29% |
-11.71% |
-5.56% |
22.78% |
17.42% |
7.09% |
27.09% |
27.09% |
|
2.78% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
UK£ |
|
Dividends 5 Yr Running |
$0.15 |
$0.10 |
$0.05 |
$0.06 |
$0.06 |
$0.06 |
$0.05 |
$0.05 |
$0.05 |
$0.04 |
$0.04 |
$0.04 |
$0.05 |
$0.05 |
$0.07 |
$0.08 |
|
-0.21% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
UK£ |
|
Yield H/L Price |
2.31% |
3.12% |
2.26% |
2.58% |
2.89% |
2.46% |
1.43% |
2.48% |
4.25% |
0.00% |
1.78% |
3.54% |
4.83% |
4.80% |
|
|
|
2.53% |
<-Median-> |
10 |
Yield H/L Price |
|
UK£ |
|
Yield on High Price |
1.65% |
2.44% |
1.99% |
2.19% |
2.84% |
1.88% |
1.25% |
2.08% |
3.63% |
0.00% |
1.49% |
2.88% |
4.06% |
4.14% |
|
|
|
2.14% |
<-Median-> |
10 |
Yield on High
Price |
|
UK£ |
|
Yield on Low Price |
3.87% |
4.32% |
2.61% |
3.13% |
2.94% |
3.54% |
1.68% |
3.07% |
5.12% |
0.00% |
2.20% |
4.61% |
5.96% |
5.69% |
|
|
|
3.10% |
<-Median-> |
10 |
Yield on Low Price |
|
UK£ |
|
Yield on Close Price |
3.12% |
2.48% |
2.40% |
2.67% |
2.95% |
1.93% |
1.48% |
2.99% |
3.88% |
0.00% |
1.60% |
3.94% |
5.01% |
3.90% |
3.90% |
3.26% |
|
2.81% |
<-Median-> |
10 |
Yield on Close Price |
|
UK£ |
|
Payout Ratio EPS |
22.92% |
0.00% |
175.68% |
0.00% |
0.00% |
43.69% |
0.00% |
48.91% |
49.65% |
0.00% |
8.26% |
20.97% |
28.62% |
26.33% |
21.20% |
17.41% |
|
14.62% |
<-Median-> |
10 |
DPR EPS |
|
UK£ |
|
DPR EPS 5 Yr Running |
29.81% |
28.13% |
18.56% |
62.77% |
189.76% |
1051.72% |
2076.92% |
367.65% |
118.06% |
59.19% |
30.12% |
21.17% |
20.70% |
18.90% |
20.45% |
22.22% |
|
90.41% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
UK£ |
|
Payout Ratio CFPS |
2.31% |
0.00% |
0.00% |
0.00% |
6.77% |
6.76% |
0.84% |
9.07% |
0.00% |
0.00% |
1.03% |
3.28% |
125.88% |
130.79% |
#VALUE! |
#DIV/0! |
|
2.15% |
<-Median-> |
10 |
DPR CF |
|
UK£ |
|
DPR CF 5 Yr Running |
7.71% |
4.91% |
4.90% |
48.98% |
1128.42% |
0.00% |
9.03% |
4.95% |
5.13% |
2.59% |
1.83% |
2.62% |
3.20% |
3.02% |
#VALUE! |
#DIV/0! |
|
4.08% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
UK£ |
|
Payout Ratio CFPS WC |
5.42% |
7.06% |
13.27% |
16.96% |
11.87% |
0.00% |
5.11% |
4.78% |
0.00% |
0.00% |
0.57% |
1.41% |
0.00% |
130.79% |
#VALUE! |
#DIV/0! |
|
0.99% |
<-Median-> |
10 |
DPR CF WC |
|
UK£ |
|
DPR CF WC 5 Yr Running |
15.11% |
10.33% |
5.48% |
9.03% |
9.39% |
18.16% |
20.04% |
13.90% |
-37.59% |
3.57% |
1.56% |
1.38% |
1.93% |
1.71% |
#VALUE! |
#DIV/0! |
|
6.30% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
UK£ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.53% |
2.81% |
5 Yr Med |
5 Yr Cl |
3.54% |
3.88% |
5 Yr Med |
Payout |
20.97% |
1.03% |
0.00% |
|
|
|
|
11.34% |
<-IRR #YR-> |
5 |
Dividends |
71.11% |
UK£ |
|
* Dividends Dividends
paid, not dividends declared |
10 Yr Med |
and Cur. |
54.30% |
39.01% |
5 Yr Med |
and Cur. |
10.14% |
0.47% |
Last Div Inc ---> |
£0.05 |
£0.05 |
6.0% |
|
|
|
|
1.71% |
<-IRR #YR-> |
10 |
Dividends |
18.46% |
UK£ |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.43% |
<-IRR #YR-> |
15 |
Dividends |
-77.35% |
UK£ |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.78% |
<-IRR #YR-> |
20 |
Dividends |
-62.44% |
UK£ |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.33% |
<-IRR #YR-> |
25 |
Dividends |
|
UK£ |
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38% |
<-IRR #YR-> |
30 |
Dividends |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-0.045 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
UK£ |
|
Dividends Growth 10 |
|
|
-0.065 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
UK£ |
|
Dividends Growth 15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
UK£ |
|
Dividends Growth 20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
UK£ |
|
Dividends Growth 25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
UK£ |
|
Dividends Growth 30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.077 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.23% |
Low Div |
1.17% |
10 Yr High |
5.88% |
10 Yr Low |
0.13% |
Med Div |
3.39% |
Close Div |
3.12% |
|
|
|
|
|
|
|
Historical Dividends |
|
UK£ |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-37.36% |
|
233.54% |
Exp. |
-33.63% |
|
2901.88% |
Cheap |
15.12% |
Cheap |
24.91% |
|
|
|
|
|
|
|
High/Ave/Median |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
6.68% |
earning in |
5 |
Years |
at IRR of |
11.34% |
Div Inc. |
71.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
UK£ |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
11.43% |
earning in |
10 |
Years |
at IRR of |
11.34% |
Div Inc. |
192.79% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
UK£ |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
19.55% |
earning in |
15 |
Years |
at IRR of |
11.34% |
Div Inc. |
401.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.14 |
earning in |
5 |
Years |
at IRR of |
11.34% |
Div Inc. |
71.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
UK£ |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.23 |
earning in |
10 |
Years |
at IRR of |
11.34% |
Div Inc. |
192.79% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
UK£ |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.40 |
earning in |
15 |
Years |
at IRR of |
11.34% |
Div Inc. |
401.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.50 |
over |
5 |
Years |
at IRR of |
11.34% |
Div Cov. |
24.47% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
UK£ |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.22 |
over |
10 |
Years |
at IRR of |
11.34% |
Div Cov. |
59.66% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
UK£ |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.46 |
over |
15 |
Years |
at IRR of |
11.34% |
Div Cov. |
119.88% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
0.84% |
1.03% |
2.04% |
2.99% |
2.04% |
1.89% |
1.44% |
1.56% |
2.78% |
0.00% |
1.64% |
2.99% |
4.25% |
4.86% |
6.03% |
4.74% |
|
1.96% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Yield if held 10 years |
1.12% |
1.32% |
1.54% |
1.25% |
1.15% |
0.68% |
0.47% |
1.41% |
3.22% |
0.00% |
1.26% |
3.00% |
2.67% |
3.17% |
3.56% |
4.37% |
|
1.26% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Yield if held 15 years |
2.57% |
1.88% |
1.82% |
1.79% |
1.54% |
0.92% |
0.61% |
1.07% |
1.35% |
0.00% |
0.46% |
0.99% |
2.42% |
3.68% |
2.51% |
3.36% |
|
1.03% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Yield if held 20 years |
|
|
|
|
3.61% |
2.10% |
0.87% |
1.26% |
1.92% |
0.00% |
0.61% |
1.27% |
1.82% |
1.54% |
1.41% |
1.22% |
|
1.27% |
<-Median-> |
9 |
Paid Median Price |
|
UK£ |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
0.00% |
1.40% |
1.81% |
2.15% |
2.20% |
1.90% |
1.63% |
|
1.60% |
<-Median-> |
4 |
Paid Median Price |
|
UK£ |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44% |
3.74% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
11.70% |
8.15% |
7.54% |
13.56% |
9.87% |
12.82% |
12.95% |
8.68% |
10.11% |
8.45% |
9.56% |
9.92% |
13.21% |
15.15% |
24.83% |
22.49% |
|
10.02% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Cost covered if held 10
years |
39.33% |
36.84% |
39.49% |
28.81% |
23.07% |
16.34% |
12.42% |
15.40% |
25.29% |
15.82% |
20.18% |
22.90% |
16.99% |
20.00% |
23.09% |
30.28% |
|
18.58% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Cost covered if held 15
years |
119.88% |
73.26% |
69.72% |
66.82% |
55.86% |
45.55% |
42.34% |
45.41% |
33.73% |
26.41% |
19.00% |
15.70% |
22.93% |
36.76% |
26.14% |
36.14% |
|
38.04% |
<-Median-> |
10 |
Paid Median Price |
|
UK£ |
|
Cost covered if held 20
years |
|
|
|
|
161.00% |
134.15% |
81.06% |
76.71% |
73.83% |
60.37% |
49.12% |
46.57% |
51.08% |
38.55% |
32.22% |
24.76% |
|
73.83% |
<-Median-> |
9 |
Paid Median Price |
|
UK£ |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
171.54% |
142.33% |
87.06% |
83.40% |
80.68% |
68.20% |
56.87% |
|
114.69% |
<-Median-> |
4 |
Paid Median Price |
|
UK£ |
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
189.82% |
160.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What I got in Dividends |
$0.35 |
$0.38 |
$0.40 |
$0.43 |
$0.39 |
$0.25 |
$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
What I got Div |
|
US$ |
|
Dividend US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.43 |
$0.48 |
$0.53 |
|
|
Estimates |
|
Dividend US$ |
|
US$ |
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.40% |
11.0% |
11.4% |
|
|
Estimates |
|
Increase |
|
US$ |
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.44% |
25.41% |
23.25% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
|
Dividends Paid exchange
rate. |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.30 |
$0.39 |
$0.3972 |
$0.3972 |
$0.3972 |
|
|
|
|
|
|
|
|
Dividends Paid on ADS
(Barclays) |
|
|
|
|
|
|
|
|
|
|
|
$0.2500 |
$25.6561 |
$0.3080 |
|
|
|
|
|
|
|
|
|
|
Dividend US$ paid in
UK£ |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.2500 |
$0.39 |
$0.3972 |
$0.3972 |
$0.3972 |
|
-9.01% |
<-Total Growth |
10 |
Dividends |
|
US$ |
|
Check on Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Check on Div |
|
US$ |
|
Increase |
21.65% |
23.68% |
1.93% |
-6.01% |
-5.22% |
-42.15% |
-26.93% |
41.82% |
60.91% |
-100.00% |
0.00% |
54.17% |
56.83% |
1.29% |
0.00% |
0.00% |
|
22 |
7 |
1 |
Years of data, Count P, N |
2200.00% |
US$ |
|
Average Increases 5
Year Running |
52.27% |
51.98% |
56.71% |
74.86% |
7.21% |
-5.56% |
-15.68% |
-7.70% |
5.68% |
-13.27% |
-4.84% |
11.38% |
14.38% |
2.46% |
22.46% |
22.46% |
|
0.42% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
$1.04 |
$0.62 |
$0.31 |
$0.38 |
$0.40 |
$0.37 |
$0.32 |
$0.28 |
$0.27 |
$0.20 |
$0.18 |
$0.20 |
$0.23 |
$0.24 |
$0.32 |
$0.37 |
|
-23.80% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
|
Yield H/L Price |
2.26% |
3.16% |
2.49% |
2.45% |
2.48% |
2.33% |
1.52% |
2.35% |
4.42% |
0.00% |
1.75% |
2.76% |
5.03% |
4.68% |
|
|
|
2.40% |
<-Median-> |
10 |
Dividends |
|
US$ |
|
Yield on High Price |
1.58% |
2.42% |
2.28% |
2.07% |
2.13% |
1.85% |
1.36% |
1.87% |
3.65% |
0.00% |
1.44% |
2.07% |
4.19% |
4.02% |
|
|
|
1.97% |
<-Median-> |
10 |
Dividends |
|
US$ |
|
Yield on Low Price |
4.00% |
4.54% |
2.75% |
3.00% |
2.96% |
3.16% |
1.72% |
3.17% |
5.59% |
0.00% |
2.22% |
4.13% |
6.28% |
5.58% |
|
|
|
3.08% |
<-Median-> |
10 |
Dividends |
|
US$ |
|
Yield on Close Price |
3.11% |
2.44% |
2.38% |
2.70% |
2.96% |
2.02% |
1.49% |
3.05% |
3.89% |
0.00% |
1.57% |
3.21% |
4.98% |
3.83% |
3.83% |
3.83% |
|
2.83% |
<-Median-> |
10 |
Dividends |
|
US$ |
|
Payout Ratio EPS |
22.92% |
0.00% |
175.68% |
0.00% |
0.00% |
43.69% |
0.00% |
48.91% |
49.65% |
0.00% |
8.26% |
17.40% |
28.62% |
26.33% |
21.20% |
17.41% |
|
12.83% |
<-Median-> |
10 |
DPR EPS |
|
US$ |
|
DPR EPS 5 Yr Running |
30.29% |
27.24% |
18.66% |
64.44% |
193.00% |
4153.36% |
3114.73% |
507.26% |
128.37% |
59.75% |
29.81% |
19.91% |
19.63% |
17.81% |
19.61% |
21.65% |
|
96.40% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS |
2.31% |
0.00% |
0.00% |
0.00% |
6.77% |
6.76% |
0.84% |
9.07% |
0.00% |
0.00% |
1.03% |
2.72% |
125.88% |
130.79% |
#VALUE! |
#DIV/0! |
|
1.88% |
<-Median-> |
10 |
DPR CF |
|
US$ |
|
DPR CF 5 Yr Running |
8.87% |
4.81% |
5.05% |
67.06% |
0.00% |
0.00% |
11.54% |
5.24% |
5.07% |
2.50% |
1.78% |
2.42% |
2.96% |
2.75% |
#VALUE! |
#DIV/0! |
|
2.73% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS WC |
5.42% |
7.06% |
13.27% |
16.96% |
11.87% |
0.00% |
5.11% |
4.78% |
0.00% |
0.00% |
0.57% |
1.17% |
0.00% |
130.79% |
#VALUE! |
#DIV/0! |
|
0.87% |
<-Median-> |
10 |
DPR CF WC |
|
US$ |
|
DPR CF WC 5 Yr Running |
15.59% |
9.91% |
5.49% |
9.05% |
9.38% |
16.08% |
18.26% |
13.56% |
-43.97% |
3.35% |
1.51% |
1.28% |
1.79% |
1.56% |
#VALUE! |
#DIV/0! |
|
6.20% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
US$ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
2.40% |
2.83% |
5 Yr Med |
5 Yr Cl |
2.76% |
3.21% |
5 Yr Med |
Payout |
17.40% |
1.03% |
0.00% |
|
|
|
|
11.25% |
<-IRR #YR-> |
5 |
Dividends |
70.40% |
US$ |
|
Dividends received in
US$. |
10 Yr Med |
and Cur. |
59.61% |
35.33% |
5 Yr Med |
and Cur. |
38.95% |
19.49% |
Last Div Inc ---> |
$0.39 |
$0.40 |
1.3% |
|
|
|
|
-0.94% |
<-IRR #YR-> |
10 |
Dividends |
-9.01% |
US$ |
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.26% |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
US$ |
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.80% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
US$ |
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.29% |
<-IRR #YR-> |
25 |
Dividends |
|
|
|
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84% |
<-IRR #YR-> |
30 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.230 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
US$ |
|
Dividends Growth 10 |
|
|
-$0.431 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
US$ |
|
Dividends Growth 15 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
US$ |
|
Dividends Growth 20 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
US$ |
|
Dividends Growth 25 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
US$ |
|
Dividends Growth 30 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.392 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.31% |
Low Div |
1.03% |
10 Yr High |
6.21% |
10 Yr Low |
0.14% |
Med Div |
2.76% |
Close Div |
2.96% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
|
High/Ave/Median Values |
Curr diff |
Exp. |
-39.31% |
|
271.83% |
Exp. |
-38.33% |
|
2635.58% |
Cheap |
38.76% |
Cheap |
29.31% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
6.53% |
earning in |
5 |
Years |
at IRR of |
11.25% |
Div Inc. |
70.40% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
11.12% |
earning in |
10 |
Years |
at IRR of |
11.25% |
Div Inc. |
190.37% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
Future Dividend Yield |
|
|
|
|
Div Yield |
18.95% |
earning in |
15 |
Years |
at IRR of |
11.25% |
Div Inc. |
394.79% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.68 |
earning in |
5 |
Years |
at IRR of |
11.25% |
Div Inc. |
70.40% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.15 |
earning in |
10 |
Years |
at IRR of |
11.25% |
Div Inc. |
190.37% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$1.97 |
earning in |
15 |
Years |
at IRR of |
11.25% |
Div Inc. |
394.79% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.49 |
over |
5 |
Years |
at IRR of |
11.25% |
Div Cov. |
23.97% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$6.04 |
over |
10 |
Years |
at IRR of |
11.25% |
Div Cov. |
58.29% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$12.11 |
over |
15 |
Years |
at IRR of |
11.25% |
Div Cov. |
116.77% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I am earning GC |
|
|
|
|
Div Gr |
-57.30% |
3/9/00 |
# yrs -> |
23 |
2000 |
$24.29 |
Cap Gain |
-57.31% |
|
|
|
|
|
|
|
I am earning GC |
|
US$ |
|
I am earning Div |
|
|
|
|
org yield |
3.83% |
12/31/14 |
US$ Trade |
Div G Yrly |
-5.58% |
Div start |
$0.93 |
-3.83% |
1.64% |
|
|
|
|
|
|
I am earning Div |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
0.67% |
0.83% |
2.22% |
2.85% |
1.98% |
1.47% |
1.21% |
1.33% |
2.24% |
0.00% |
1.71% |
2.34% |
4.00% |
4.74% |
5.84% |
4.28% |
|
1.84% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Yield if held 10 years |
1.16% |
1.40% |
1.51% |
1.03% |
0.91% |
0.44% |
0.32% |
1.18% |
2.60% |
0.00% |
1.07% |
1.87% |
2.27% |
2.40% |
2.57% |
4.18% |
|
1.05% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Yield if held 15 years |
2.44% |
1.89% |
1.82% |
1.50% |
1.40% |
0.75% |
0.54% |
0.81% |
0.94% |
0.00% |
0.32% |
0.49% |
2.02% |
2.79% |
2.05% |
2.63% |
|
0.78% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Yield if held 20 years |
|
|
|
|
3.56% |
1.59% |
0.72% |
0.97% |
1.37% |
0.00% |
0.55% |
0.83% |
1.38% |
1.01% |
0.94% |
0.78% |
|
0.97% |
<-Median-> |
9 |
Paid Median Price |
|
US$ |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
0.00% |
1.16% |
1.12% |
1.66% |
1.47% |
1.45% |
1.35% |
|
1.14% |
<-Median-> |
4 |
Paid Median Price |
|
US$ |
|
Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.68% |
2.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
10.29% |
6.09% |
7.93% |
13.22% |
10.23% |
12.35% |
11.98% |
8.11% |
8.27% |
6.36% |
9.72% |
9.49% |
12.00% |
14.34% |
23.51% |
19.75% |
|
9.98% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Cost covered if held 10
years |
44.34% |
41.12% |
40.42% |
26.30% |
21.12% |
13.97% |
9.25% |
15.15% |
22.84% |
15.31% |
18.47% |
19.54% |
14.89% |
15.54% |
16.70% |
29.00% |
|
16.89% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Cost covered if held 15
years |
121.30% |
75.00% |
69.99% |
60.18% |
57.13% |
50.66% |
46.46% |
45.35% |
29.78% |
23.46% |
15.79% |
11.24% |
21.20% |
31.28% |
23.56% |
30.61% |
|
37.56% |
<-Median-> |
10 |
Paid Median Price |
|
US$ |
|
Cost covered if held 20
years |
|
|
|
|
177.42% |
134.63% |
82.16% |
75.93% |
65.26% |
60.71% |
53.79% |
49.82% |
49.47% |
32.83% |
27.26% |
19.41% |
|
65.26% |
<-Median-> |
9 |
Paid Median Price |
|
US$ |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
186.55% |
141.24% |
86.68% |
80.90% |
69.72% |
66.53% |
60.01% |
|
113.96% |
<-Median-> |
4 |
Paid Median Price |
|
US$ |
|
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201.38% |
154.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends CDN $ |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
$0.00 |
$0.21 |
$0.41 |
$0.52 |
$0.55 |
$0.55 |
$0.55 |
|
2.05% |
<-IRR #YR-> |
10 |
Dividends |
|
CDN$ |
|
Increase |
32.79% |
4.04% |
12.86% |
16.80% |
9.75% |
-36.91% |
-43.85% |
63.38% |
53.19% |
-100.00% |
0.00% |
98.48% |
27.09% |
5.28% |
0.00% |
0.00% |
|
10.56% |
<-IRR #YR-> |
5 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close Cdn$ |
$11.18 |
$17.23 |
$19.28 |
$17.41 |
$17.95 |
$14.77 |
$13.67 |
$10.29 |
$12.36 |
$10.17 |
$13.12 |
$10.56 |
$10.42 |
$14.26 |
$14.26 |
$14.26 |
|
-45.95% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
-32.0% |
54.2% |
11.9% |
-9.7% |
3.1% |
-17.7% |
-7.4% |
-24.8% |
20.2% |
-17.7% |
29.0% |
-19.5% |
-1.3% |
36.8% |
0.0% |
0.0% |
|
0.26% |
<-IRR #YR-> |
5 |
Price 5 |
1.32% |
CDN$ |
|
5 yr Period ending |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
-5.97% |
<-IRR #YR-> |
10 |
Price 10 |
-45.95% |
CDN$ |
|
5 year IRR |
-27.34% |
-12.87% |
11.91% |
1.01% |
4.34% |
9.23% |
-2.00% |
-9.37% |
-4.16% |
-8.91% |
-0.65% |
-2.75% |
3.35% |
|
|
|
|
3.35% |
<-IRR #YR-> |
5 |
Price & Dividend 5 |
|
CDN$ |
|
Total return since
2000. |
|
|
|
|
|
|
-4.54% |
-1.80% |
0.32% |
1.52% |
2.72% |
3.49% |
4.12% |
|
|
|
|
-3.59% |
<-IRR #YR-> |
10 |
Price & Dividend 10 |
|
CDN$ |
|
As a
Canadian, would I have made money on this stock? Looking at 5 year periods
to, including Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price and Dividends |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$13.87 |
$10.60 |
$12.85 |
$10.17 |
$13.33 |
$10.97 |
$10.94 |
$14.80 |
$14.80 |
$14.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$10.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 5 |
|
CDN$ |
|
Price 10 |
|
|
-$19.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 10 |
|
CDN$ |
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$10.29 |
$0.48 |
$0.00 |
$0.21 |
$0.41 |
$10.94 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$19.28 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
$0.00 |
$0.21 |
$0.41 |
$10.94 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning 5 yr periods
2000 to date |
-$67.75 |
-$39.89 |
-$12.00 |
-$18.42 |
-$16.43 |
-$11.18 |
-$17.23 |
-$19.28 |
-$17.41 |
-$17.95 |
-$14.77 |
-$13.67 |
-$10.29 |
|
|
|
|
|
|
|
Beginning 5 yr periods |
|
CDN$ |
|
Dividends |
$2.54 |
$3.23 |
$0.07 |
$0.27 |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
|
|
|
|
|
|
|
Dividends |
|
CDN$ |
|
Dividends |
$3.23 |
$0.07 |
$0.27 |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
$0.00 |
|
|
|
|
|
|
|
Dividends |
|
CDN$ |
|
Dividends |
$0.07 |
$0.27 |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
$0.00 |
$0.21 |
|
|
|
|
|
|
|
Dividends |
|
CDN$ |
|
Dividends |
$0.27 |
$0.36 |
$0.37 |
$0.42 |
$0.49 |
$0.54 |
$0.34 |
$0.19 |
$0.31 |
$0.48 |
$0.00 |
$0.21 |
$0.41 |
|
|
|
|
|
|
|
Dividends |
|
CDN$ |
|
End of 5 year periods
2000 to date |
$11.54 |
$17.61 |
$19.71 |
$17.91 |
$18.49 |
$15.11 |
$13.87 |
$10.60 |
$12.85 |
$10.17 |
$13.33 |
$10.97 |
$10.94 |
|
|
|
|
|
|
|
End of 5 year periods |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Grth |
Per Year |
|
Revenue Growth |
|
|
|
|
|
|
|
£21,136 |
£21,632 |
£21,766 |
£21,940 |
£24,956 |
£25,378 |
£24,858 |
<-12 mths |
-2.05% |
|
20.07% |
<-Total Growth |
5 |
Revenue Growth |
20.07% |
3.73% |
|
EPS Growth |
|
|
|
|
|
|
|
£0.092 |
£0.141 |
£0.086 |
£0.363 |
£0.298 |
£0.269 |
£0.249 |
<-12 mths |
-7.51% |
|
192.39% |
<-Total Growth |
5 |
EPS Growth |
192.39% |
23.93% |
|
Net Income Growth |
|
|
|
|
|
|
|
£1,394 |
£2,461 |
£1,526 |
£6,375 |
£5,023 |
£4,274 |
£3,900 |
<-12 mths |
-8.75% |
|
206.60% |
<-Total Growth |
5 |
Net Income Growth |
206.60% |
25.12% |
|
Cash Flow Growth |
|
|
|
|
|
|
|
£8,504 |
-£12,295 |
£57,505 |
£48,919 |
£30,231 |
£927 |
|
|
|
|
-89.10% |
<-Total Growth |
5 |
Cash Flow Growth |
-89.10% |
-35.81% |
|
Dividend Growth |
|
|
|
|
|
|
|
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£0.08 |
£0.080 |
<-12 mths |
3.90% |
|
71.11% |
<-Total Growth |
5 |
Dividend Growth |
71.11% |
11.34% |
|
Stock Price Growth |
|
|
|
|
|
|
|
£1.51 |
£1.80 |
£1.47 |
£1.87 |
£1.59 |
£1.54 |
£2.089 |
<-12 mths |
35.84% |
|
2.17% |
<-Total Growth |
5 |
Stock Price Growth |
2.17% |
0.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
£28,444 |
£25,768 |
£25,987 |
£21,451 |
£21,076 |
£21,136 |
£21,632 |
£21,766 |
£21,940 |
£24,956 |
£25,378 |
£25,946 |
<-this year |
2.24% |
|
-10.78% |
<-Total Growth |
10 |
Revenue Growth |
-10.78% |
-1.13% |
|
EPS Growth |
|
|
£0.037 |
-£0.007 |
-£0.019 |
£0.103 |
-£0.101 |
£0.092 |
£0.141 |
£0.086 |
£0.363 |
£0.298 |
£0.269 |
£0.304 |
<-this year |
12.94% |
|
627.03% |
<-Total Growth |
10 |
EPS Growth |
627.03% |
21.94% |
|
Net Income Growth |
|
|
£540 |
-£174 |
-£394 |
£1,623 |
-£1,922 |
£1,394 |
£2,461 |
£1,526 |
£6,375 |
£5,023 |
£4,274 |
£4,632 |
<-this year |
8.38% |
|
691.48% |
<-Total Growth |
10 |
Net Income Growth |
691.48% |
22.98% |
|
Cash Flow Growth |
|
|
-£25,174 |
-£10,441 |
£16,128 |
£11,286 |
£60,711 |
£8,504 |
-£12,295 |
£57,505 |
£48,919 |
£30,231 |
£927 |
|
|
|
|
103.68% |
<-Total Growth |
10 |
Cash Flow Growth |
103.68% |
7.37% |
|
Dividend Growth |
|
|
£0.07 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£0.08 |
£0.086 |
<-this year |
12.21% |
|
18.46% |
<-Total Growth |
10 |
Dividend Growth |
18.46% |
1.71% |
|
Stock Price Growth |
|
|
£2.71 |
£2.44 |
£2.21 |
£2.33 |
£2.03 |
£1.51 |
£1.80 |
£1.47 |
£1.87 |
£1.59 |
£1.54 |
£2.089 |
<-this year |
35.84% |
|
-43.28% |
<-Total Growth |
10 |
Stock Price Growth |
-43.28% |
-5.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
CDN$ |
|
|
|
$25.70 |
$28.20 |
$17.79 |
$9.99 |
$16.32 |
$25.01 |
$0.00 |
$10.69 |
$21.22 |
$26.97 |
$28.39 |
$28.39 |
$28.39 |
|
$181.89 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
Paid |
|
|
$1,002.72 |
$905.48 |
$933.21 |
$768.02 |
$711.05 |
$534.88 |
$642.96 |
$528.99 |
$682.33 |
$549.34 |
$541.95 |
$741.35 |
$741.35 |
$741.35 |
|
$541.95 |
No of Years |
10 |
Worth |
$19.28 |
51.86 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$723.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares US$ |
|
|
|
$22.68 |
$21.50 |
$12.43 |
$9.09 |
$12.89 |
$20.73 |
$0.00 |
$9.08 |
$14.00 |
$21.96 |
$22.24 |
$22.24 |
$22.24 |
|
$144.35 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
Paid |
|
|
$1,015.28 |
$840.56 |
$725.76 |
$616.00 |
$610.40 |
$422.24 |
$533.12 |
$447.44 |
$579.60 |
$436.80 |
$441.28 |
$580.72 |
$580.72 |
$580.72 |
|
$441.28 |
No of Years |
10 |
Worth |
$18.13 |
55.16 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$585.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares
UK£ |
|
|
|
£23.99 |
£23.99 |
£16.61 |
£11.07 |
£16.61 |
£25.83 |
£0.00 |
£11.07 |
£23.06 |
£28.41 |
£29.52 |
£29.52 |
£29.52 |
|
£180.63 |
No of Years |
10 |
Total Divs |
12/31/13 |
|
|
Paid |
|
|
£1,000.36 |
£898.52 |
£814.38 |
£861.43 |
£749.44 |
£555.42 |
£665.01 |
£541.25 |
£690.03 |
£584.94 |
£567.45 |
£756.45 |
£756.45 |
£905.90 |
|
£567.45 |
No of Years |
10 |
Worth |
£2.71 |
368.87 |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£748.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price UK£ |
£4.96 |
£4.86 |
£1.66 |
£1.67 |
£2.74 |
£2.83 |
£2.73 |
£2.53 |
£3.17 |
£2.47 |
£5.27 |
£4.82 |
£4.81 |
£5.11 |
£5.70 |
£6.29 |
|
189.77% |
<-Total Growth |
10 |
Graham Price |
|
UK£ |
|
Price/GP Ratio Med |
0.48 |
0.43 |
1.74 |
1.51 |
0.82 |
0.65 |
0.77 |
0.72 |
0.52 |
0.54 |
0.32 |
0.37 |
0.33 |
0.33 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
UK£ |
|
Price/GP Ratio High |
0.67 |
0.55 |
1.97 |
1.78 |
0.84 |
0.85 |
0.88 |
0.86 |
0.61 |
0.75 |
0.38 |
0.45 |
0.39 |
0.38 |
|
|
|
0.79 |
<-Median-> |
10 |
Price/GP Ratio |
|
UK£ |
|
Price/GP Ratio Low |
0.29 |
0.31 |
1.50 |
1.25 |
0.81 |
0.45 |
0.65 |
0.58 |
0.43 |
0.33 |
0.26 |
0.28 |
0.27 |
0.27 |
|
|
|
0.44 |
<-Median-> |
10 |
Price/GP Ratio |
|
UK£ |
|
Price/GP Ratio Close |
0.35 |
0.54 |
1.63 |
1.46 |
0.80 |
0.83 |
0.74 |
0.60 |
0.57 |
0.59 |
0.35 |
0.33 |
0.32 |
0.40 |
0.36 |
0.39 |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio |
|
UK£ |
|
Prem/Disc Close |
-64.51% |
-46.03% |
63.33% |
45.84% |
-19.50% |
-17.37% |
-25.67% |
-40.47% |
-43.11% |
-40.56% |
-64.52% |
-67.12% |
-68.03% |
-59.89% |
-64.01% |
-60.94% |
|
-40.52% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ Price / curr / 4 |
|
£2.66 |
£2.73 |
£2.41 |
£2.19 |
£2.23 |
£2.02 |
£1.47 |
£1.80 |
£1.46 |
£1.91 |
£1.62 |
£1.55 |
£2.09 |
£2.09 |
£2.09 |
|
|
|
|
|
|
|
|
UK£ Close |
£1.7605 |
£2.6240 |
£2.7110 |
£2.4350 |
£2.2070 |
£2.3345 |
£2.0310 |
£1.5052 |
£1.8022 |
£1.4668 |
£1.8700 |
£1.5852 |
£1.5378 |
£2.0500 |
£2.0500 |
£2.4550 |
|
-43.28% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-32.72% |
49.05% |
3.32% |
-10.18% |
-9.36% |
5.78% |
-13.00% |
-25.89% |
19.73% |
-18.61% |
27.49% |
-15.23% |
-2.99% |
33.31% |
0.00% |
19.76% |
|
16.11 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
UK£ |
|
P/E |
7.34 |
-30.87 |
73.27 |
-347.86 |
-116.16 |
22.67 |
-20.11 |
16.36 |
12.78 |
17.06 |
5.15 |
5.32 |
5.72 |
6.75 |
5.43 |
5.34 |
|
0.43% |
<-IRR #YR-> |
5 |
Stock Price |
2.17% |
UK£ |
|
Trailing P/E |
6.18 |
10.93 |
-31.89 |
65.81 |
-315.29 |
-122.87 |
19.72 |
-14.90 |
19.59 |
10.40 |
21.74 |
4.37 |
5.16 |
7.62 |
6.75 |
6.51 |
|
-5.51% |
<-IRR #YR-> |
10 |
Stock Price |
-43.28% |
UK£ |
|
CAPE (10 Yr P/E) |
8.22 |
8.72 |
8.97 |
9.30 |
9.66 |
9.96 |
12.48 |
16.89 |
32.11 |
42.87 |
34.40 |
20.09 |
15.33 |
11.97 |
9.44 |
8.02 |
|
3.55% |
<-IRR #YR-> |
5 |
Price & Dividend |
21.07% |
UK£ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.33% |
3.12% |
% Tot Ret |
-73.41% |
87.91% |
T P/E |
7.78 |
10.40 |
P/E: |
5.52 |
5.72 |
|
|
|
|
-3.18% |
<-IRR #YR-> |
10 |
Price & Dividend |
-22.82% |
UK£ |
|
Price 15 |
|
D. per yr |
3.15% |
|
% Tot Ret |
99.48% |
|
|
|
|
|
CAPE Diff |
-58.11% |
|
|
|
|
0.02% |
<-IRR #YR-> |
15 |
Stock Price |
0.25% |
UK£ |
|
Price 20 |
|
D. per yr |
3.42% |
|
% Tot Ret |
-150.86% |
|
|
|
|
|
|
|
|
|
|
|
-5.69% |
<-IRR #YR-> |
20 |
Stock Price |
-69.01% |
UK£ |
|
Price 25 |
|
D. per yr |
5.38% |
|
% Tot Ret |
221.99% |
|
|
|
|
|
|
|
|
|
|
|
-2.96% |
<-IRR #YR-> |
25 |
Stock Price |
|
UK£ |
|
Price 30 |
|
D. per yr |
8.34% |
|
% Tot Ret |
98.20% |
|
|
|
|
|
|
|
|
|
|
|
0.15% |
<-IRR #YR-> |
30 |
Stock Price |
|
UK£ |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16% |
<-IRR #YR-> |
15 |
Price & Dividend |
69.97% |
UK£ |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.27% |
<-IRR #YR-> |
20 |
Price & Dividend |
-21.39% |
UK£ |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42% |
<-IRR #YR-> |
25 |
Price & Dividend |
|
UK£ |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.49% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-£1.51 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-£2.71 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-£1.51 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-£2.71 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
Price 15 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price 20 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price 25 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price 30 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.54 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price & Dividend 15 |
£0.06 |
£0.07 |
£0.07 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
£0.06 |
£0.07 |
£0.07 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
£0.06 |
£0.07 |
£0.07 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
£0.06 |
£0.07 |
£0.07 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.61 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UK£ H/L Med |
£2.38 |
£2.09 |
£2.88 |
£2.52 |
£2.25 |
£1.83 |
£2.09 |
£1.81 |
£1.65 |
£1.33 |
£1.69 |
£1.76 |
£1.59 |
£1.67 |
|
|
|
-44.67% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-25.5% |
-12.3% |
38.2% |
-12.5% |
-10.8% |
-18.6% |
14.2% |
-13.3% |
-9.2% |
-19.4% |
27.1% |
4.5% |
-9.6% |
4.6% |
|
|
|
-5.75% |
<-IRR #YR-> |
10 |
Stock Price |
-44.67% |
UK£ |
|
P/E |
9.91 |
-24.54 |
77.89 |
-360.36 |
-118.41 |
17.78 |
-20.70 |
19.71 |
11.68 |
15.43 |
4.65 |
5.92 |
5.93 |
5.49 |
|
|
|
-2.54% |
<-IRR #YR-> |
5 |
Stock Price |
-12.07% |
UK£ |
|
Trailing P/E |
8.34 |
8.69 |
-33.90 |
68.18 |
-321.39 |
-96.37 |
20.30 |
-17.96 |
17.91 |
9.41 |
19.62 |
4.86 |
5.35 |
6.20 |
|
|
|
-3.52% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
UK£ |
|
P/E on Running 5 yr
Average |
4.60 |
5.69 |
11.14 |
26.84 |
67.76 |
315.69 |
804.13 |
133.35 |
38.13 |
20.67 |
14.52 |
9.00 |
6.89 |
6.32 |
|
|
|
0.24% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
|
|
P/E on Running 10 yr
Average |
4.69 |
4.48 |
6.75 |
6.72 |
7.02 |
7.01 |
11.34 |
13.33 |
24.01 |
27.25 |
27.66 |
17.76 |
13.02 |
10.86 |
|
|
|
10.04 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.22% |
2.78% |
% Tot Ret |
-63.08% |
1176.39% |
T P/E |
7.38 |
9.41 |
P/E: |
5.92 |
5.93 |
|
|
|
|
|
Count |
28 |
Years of data |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2.88 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£1.81 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2.88 |
£0.07 |
£0.07 |
£0.05 |
£0.03 |
£0.05 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£1.81 |
£0.07 |
£0.00 |
£0.03 |
£0.06 |
£1.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Feb |
Dec |
Feb |
Jan |
Jul |
Dec |
Feb |
Apr |
Apr |
Jan |
Nov |
Jan |
Feb |
Apr |
|
|
|
|
|
|
|
|
|
|
UK£ High |
£3.33 |
£2.67 |
£3.27 |
£2.97 |
£2.29 |
£2.39 |
£2.39 |
£2.16 |
£1.93 |
£1.85 |
£2.01 |
£2.17 |
£1.90 |
£1.93 |
|
|
|
-42.04% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-13.00% |
-20.04% |
22.81% |
-9.42% |
-22.78% |
4.39% |
0.10% |
-9.57% |
-10.89% |
-3.94% |
8.45% |
8.09% |
-12.61% |
1.83% |
|
|
|
|
|
|
Stock Price |
|
UK£ |
|
Exch Rt |
£3.48 |
£2.69 |
£2.86 |
£3.14 |
£3.04 |
£2.43 |
£2.20 |
£2.41 |
£1.92 |
£1.79 |
£2.09 |
£2.51 |
£1.84 |
£1.99 |
|
|
|
-35.70% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-5.1% |
-22.9% |
6.3% |
10.0% |
-3.1% |
-20.2% |
-9.5% |
9.7% |
-20.5% |
-6.8% |
16.7% |
20.3% |
-26.8% |
8.3% |
|
|
|
-5.31% |
<-IRR #YR-> |
10 |
Stock Price |
-42.04% |
UK£ |
|
P/E |
13.89 |
-31.36 |
88.47 |
-423.57 |
-120.50 |
23.20 |
-23.69 |
23.52 |
13.67 |
21.53 |
5.53 |
7.29 |
7.05 |
6.36 |
|
|
|
-2.59% |
<-IRR #YR-> |
5 |
Stock Price |
-12.31% |
UK£ |
|
Trailing P/E |
11.70 |
11.11 |
-38.51 |
80.14 |
-327.07 |
-125.79 |
23.23 |
-21.42 |
20.96 |
13.13 |
23.35 |
5.98 |
6.37 |
7.18 |
|
|
|
11.59 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.75 |
13.13 |
P/E: |
7.17 |
7.29 |
|
|
|
|
21.62 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£3.274 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£1.897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2.164 |
£0.000 |
£0.000 |
£0.000 |
£0.000 |
£1.897 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Sep |
Jul |
Nov |
Jul |
Jul |
Jun |
Nov |
Dec |
Aug |
Mar |
Jan |
Oct |
Nov |
Feb |
|
|
|
|
|
|
|
|
|
|
UK£ Low |
£1.42 |
£1.51 |
£2.49 |
£2.08 |
£2.21 |
£1.27 |
£1.79 |
£1.46 |
£1.37 |
£0.80 |
£1.37 |
£1.36 |
£1.29 |
£1.40 |
|
|
|
-48.11% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-44.27% |
5.80% |
65.39% |
-16.47% |
6.25% |
-42.44% |
40.64% |
-18.19% |
-6.61% |
-41.29% |
70.21% |
-0.66% |
-4.78% |
8.73% |
|
|
|
|
|
|
Stock Price |
|
UK£ |
|
Exch Rt |
£1.38 |
£1.43 |
£2.37 |
£2.17 |
£2.19 |
£1.42 |
£1.75 |
£1.42 |
£1.25 |
£0.70 |
£1.35 |
£1.26 |
£1.23 |
£1.43 |
|
|
|
-48.22% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
Increase |
-45.9% |
4.0% |
65.3% |
-8.5% |
1.3% |
-35.1% |
22.5% |
-18.8% |
-11.7% |
-43.8% |
92.0% |
-7.1% |
-2.4% |
17.0% |
|
|
|
-6.35% |
<-IRR #YR-> |
10 |
Stock Price |
-48.11% |
UK£ |
|
P/E |
5.9 |
-17.7 |
67.3 |
-297.1 |
-116.3 |
12.3 |
-17.7 |
15.9 |
9.7 |
9.3 |
3.8 |
4.6 |
4.8 |
4.6 |
|
|
|
-2.46% |
<-IRR #YR-> |
5 |
Stock Price |
-11.72% |
UK£ |
|
Trailing P/E |
5.0 |
6.3 |
-29.3 |
56.2 |
-315.7 |
-66.9 |
17.4 |
-14.5 |
14.9 |
5.7 |
15.9 |
3.7 |
4.3 |
5.2 |
|
|
|
7.11 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
5.01 |
5.69 |
P/E: |
4.68 |
4.80 |
|
|
|
|
1.90 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2.49 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£1.46 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Price US$ |
$30.83 |
$30.91 |
$11.00 |
$10.73 |
$14.80 |
$13.94 |
$14.12 |
$12.93 |
$16.76 |
$13.47 |
$28.49 |
$23.24 |
$22.69 |
$23.81 |
$26.54 |
$29.28 |
|
106.23% |
<-Total Growth |
10 |
Graham Price |
|
US$ |
|
Change |
-4.6% |
0.3% |
-64.4% |
-2.5% |
37.9% |
-5.8% |
1.3% |
-8.4% |
29.6% |
-19.6% |
111.4% |
-18.4% |
-2.4% |
4.9% |
11.5% |
10.3% |
|
0.82 |
<-Median-> |
26 |
Historical P/GP Ratio |
|
US$ |
|
Price/GP Ratio Med |
0.49 |
0.43 |
1.57 |
1.54 |
1.05 |
0.68 |
0.76 |
0.76 |
0.50 |
0.50 |
0.33 |
0.39 |
0.34 |
0.36 |
|
|
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
US$ |
|
Price/GP Ratio High |
0.70 |
0.57 |
1.72 |
1.82 |
1.21 |
0.86 |
0.84 |
0.95 |
0.61 |
0.72 |
0.40 |
0.52 |
0.41 |
0.41 |
|
|
|
0.78 |
<-Median-> |
10 |
Price/GP Ratio High |
|
US$ |
|
Price/GP Ratio Low |
0.28 |
0.30 |
1.43 |
1.26 |
0.88 |
0.50 |
0.67 |
0.56 |
0.40 |
0.28 |
0.26 |
0.26 |
0.27 |
0.30 |
|
|
|
0.45 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
US$ |
|
Price/GP Ratio Close |
0.36 |
0.56 |
1.65 |
1.40 |
0.88 |
0.79 |
0.77 |
0.58 |
0.57 |
0.59 |
0.36 |
0.34 |
0.35 |
0.44 |
0.39 |
0.35 |
|
0.59 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
US$ |
|
Prem/Disc Close |
-64.35% |
-43.96% |
64.77% |
39.88% |
-12.43% |
-21.10% |
-22.78% |
-41.68% |
-43.18% |
-40.70% |
-63.67% |
-66.43% |
-65.27% |
-56.45% |
-60.92% |
-64.58% |
|
-41.19% |
<-Median-> |
10 |
Graham Price |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UK£ Price x currency x 4 |
$10.94 |
$17.07 |
$17.97 |
$15.17 |
$13.03 |
$11.52 |
$10.98 |
$7.70 |
$9.53 |
$8.01 |
$10.11 |
$7.64 |
$7.83 |
$10.18 |
$10.18 |
$12.19 |
|
-56.43% |
<-Total Growth |
10 |
Stock Price |
|
UK£ |
|
US$ Close |
$10.99 |
$17.32 |
$18.13 |
$15.01 |
$12.96 |
$11.00 |
$10.90 |
$7.54 |
$9.52 |
$7.99 |
$10.35 |
$7.80 |
$7.88 |
$10.37 |
$10.37 |
$10.37 |
|
-56.54% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
-33.47% |
57.60% |
4.68% |
-17.21% |
-13.66% |
-15.12% |
-0.91% |
-30.83% |
26.26% |
-16.07% |
29.54% |
-24.64% |
1.03% |
31.60% |
0.00% |
0.00% |
|
16.15 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
|
P/E |
7.37 |
-31.33 |
73.92 |
-344.14 |
-115.51 |
21.64 |
-19.96 |
16.03 |
12.77 |
17.01 |
5.27 |
5.43 |
5.75 |
6.88 |
5.53 |
4.55 |
|
0.89% |
<-IRR #YR-> |
5 |
Stock Price |
4.51% |
US$ |
|
Trailing P/E |
6.18 |
11.61 |
-32.80 |
61.20 |
-297.14 |
-98.04 |
21.45 |
-13.80 |
20.24 |
10.71 |
22.04 |
3.98 |
5.49 |
7.57 |
6.88 |
5.53 |
|
-7.99% |
<-IRR #YR-> |
10 |
Stock Price |
-56.54% |
US$ |
|
CAPE (10 Yr P/E) |
8.54 |
9.02 |
9.24 |
9.48 |
9.76 |
9.83 |
12.27 |
16.17 |
32.59 |
45.35 |
38.37 |
21.65 |
16.13 |
12.33 |
9.57 |
8.05 |
|
3.92% |
<-IRR #YR-> |
5 |
Price & Dividend |
23.14% |
US$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.06% |
3.04% |
% Tot Ret |
52.61% |
77.40% |
T P/E |
$8.10 |
$10.71 |
P/E: |
$5.59 |
$5.75 |
|
|
|
|
-5.93% |
<-IRR #YR-> |
10 |
Price & Dividend |
-39.94% |
US$ |
|
Price 15 |
|
D. per yr |
3.10% |
|
% Tot Ret |
187.27% |
|
|
|
|
|
CAPE Diff |
-57.41% |
|
|
|
|
-1.44% |
<-IRR #YR-> |
15 |
Stock Price |
-19.59% |
US$ |
|
Price 20 |
|
D. per yr |
3.33% |
|
% Tot Ret |
-82.67% |
|
|
|
|
|
|
|
|
|
|
|
-7.36% |
<-IRR #YR-> |
20 |
Stock Price |
-78.32% |
US$ |
|
Price 25 |
|
D. per yr |
5.51% |
|
% Tot Ret |
393.81% |
|
|
|
|
|
|
|
|
|
|
|
-4.11% |
<-IRR #YR-> |
25 |
Stock Price |
-64.98% |
US$ |
|
Price 30 |
|
D. per yr |
9.47% |
|
% Tot Ret |
103.65% |
|
|
|
|
|
|
|
|
|
|
|
-0.33% |
<-IRR #YR-> |
30 |
Stock Price |
|
US$ |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65% |
<-IRR #YR-> |
15 |
Price & Dividend |
42.73% |
US$ |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.03% |
<-IRR #YR-> |
20 |
Price & Dividend |
-36.00% |
US$ |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.40% |
<-IRR #YR-> |
25 |
Price & Dividend |
41.98% |
US$ |
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.14% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$7.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$18.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$7.54 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$18.13 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.88 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
Price & Dividend 15 |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
Price & Dividend 30 |
$0.34 |
$0.42 |
$0.43 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.27 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ H/L Med |
$15.10 |
$13.39 |
$17.31 |
$16.54 |
$15.47 |
$9.51 |
$10.67 |
$9.79 |
$8.38 |
$6.80 |
$9.29 |
$9.07 |
$7.80 |
$8.50 |
|
|
|
-54.97% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
-22.12% |
-11.32% |
29.28% |
-4.45% |
-6.47% |
-38.53% |
12.15% |
-8.20% |
-14.40% |
-18.85% |
36.54% |
-2.32% |
-14.06% |
8.98% |
|
|
|
-7.67% |
<-IRR #YR-> |
10 |
Stock Price |
-54.97% |
US$ |
|
P/E |
10.12 |
-24.22 |
70.57 |
-379.22 |
-137.88 |
18.71 |
-19.53 |
20.81 |
11.24 |
14.48 |
4.73 |
6.31 |
5.69 |
5.63 |
|
|
|
-4.46% |
<-IRR #YR-> |
5 |
Stock Price |
-20.38% |
US$ |
|
Trailing P/E |
8.49 |
8.98 |
-31.31 |
67.43 |
-354.69 |
-84.76 |
20.98 |
-17.92 |
17.81 |
9.12 |
19.77 |
4.62 |
5.43 |
6.20 |
|
|
|
-5.54% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
|
P/E on Running 5 yr
Average |
4.38 |
5.89 |
10.48 |
28.32 |
75.23 |
1059.20 |
1035.47 |
176.95 |
39.30 |
20.63 |
14.97 |
8.92 |
6.51 |
6.30 |
|
|
|
-1.82% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
|
P/E on Running 10 yr
Average |
4.27 |
4.10 |
5.78 |
6.37 |
6.96 |
5.51 |
9.33 |
11.47 |
21.02 |
25.41 |
29.51 |
17.66 |
12.45 |
10.87 |
|
|
|
9.98 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
2.12% |
2.64% |
% Tot Ret |
-38.30% |
-145.39% |
T P/E |
7.27 |
9.12 |
P/E: |
6.00 |
6.31 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.31 |
$0.41 |
$0.38 |
$0.22 |
$0.16 |
$0.23 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.79 |
$0.37 |
$0.00 |
$0.16 |
$0.25 |
$8.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
Feb |
Dec |
Feb |
Jan |
Jul |
Dec |
Feb |
Apr |
Dec |
Jan |
Nov |
Jan |
Feb |
Apr |
|
|
|
|
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High US$ |
$21.65 |
$17.47 |
$18.93 |
$19.58 |
$17.98 |
$11.99 |
$11.89 |
$12.33 |
$10.14 |
$9.76 |
$11.27 |
$12.09 |
$9.35 |
$9.87 |
|
|
|
-50.61% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
-5.50% |
-19.31% |
8.36% |
3.43% |
-8.17% |
-33.31% |
-0.83% |
3.70% |
-17.76% |
-3.75% |
15.47% |
7.28% |
-22.66% |
5.56% |
|
|
|
-6.81% |
<-IRR #YR-> |
10 |
Stock Price |
-50.61% |
US$ |
|
P/E |
14.52 |
-31.60 |
77.18 |
-448.92 |
-160.25 |
23.59 |
-21.77 |
26.21 |
13.60 |
20.78 |
5.74 |
8.42 |
6.83 |
6.54 |
|
|
|
-5.38% |
<-IRR #YR-> |
5 |
Stock Price |
-24.17% |
US$ |
|
Trailing P/E |
12.17 |
11.71 |
-34.24 |
79.83 |
-412.24 |
-106.86 |
23.39 |
-22.57 |
21.56 |
13.09 |
24.00 |
6.16 |
6.51 |
7.21 |
|
|
|
12.51 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
9.80 |
13.09 |
P/E: |
7.62 |
8.42 |
|
|
|
|
23.85 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
Sep |
Jul |
Jul |
Oct |
Dec |
Jun |
Nov |
Dec |
Aug |
Mar |
Jan |
Oct |
Oct |
Feb |
|
|
|
|
|
|
|
|
|
|
Pre-split 02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low US$ |
$8.55 |
$9.31 |
$15.69 |
$13.50 |
$12.96 |
$7.03 |
$9.44 |
$7.25 |
$6.62 |
$3.84 |
$7.30 |
$6.05 |
$6.24 |
$7.12 |
|
|
|
-60.23% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
-46.12% |
8.89% |
68.53% |
-13.96% |
-4.00% |
-45.76% |
34.28% |
-23.20% |
-8.69% |
-41.99% |
90.10% |
-17.12% |
3.14% |
14.10% |
|
|
|
-8.81% |
<-IRR #YR-> |
10 |
Stock Price |
-60.23% |
US$ |
|
P/E |
5.73 |
-16.84 |
63.97 |
-309.52 |
-115.51 |
13.83 |
-17.28 |
15.41 |
8.88 |
8.18 |
3.72 |
4.21 |
4.56 |
4.72 |
|
|
|
-2.96% |
<-IRR #YR-> |
5 |
Stock Price |
-13.93% |
US$ |
|
Trailing P/E |
4.80 |
6.24 |
-28.38 |
55.04 |
-297.14 |
-62.66 |
18.57 |
-13.27 |
14.07 |
5.15 |
15.55 |
3.08 |
4.34 |
5.20 |
|
|
|
8.04 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
4.75 |
5.15 |
P/E: |
4.38 |
4.56 |
|
|
|
|
-27.11 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow US$ WSJ |
|
|
|
|
-$53,523 |
$35,741 |
$6,321 |
-$2,954 |
-$2,198 |
$12,747 |
$18,083 |
-$18,995 |
$11,760 |
|
|
|
|
121.97% |
<-Total Growth |
8 |
Free Cash Flow US$ WSJ |
|
US$ |
|
Free Cash Flow UK£ WSJ |
|
|
|
|
-£36,254 |
£28,973 |
£4,675 |
-£2,311 |
-£1,662 |
£9,338 |
£13,382 |
-£15,762 |
£9,238 |
|
|
|
|
125.48% |
<-Total Growth |
8 |
Free Cash Flow UK£ WSJ |
WSJ |
UK£ |
|
Change |
|
|
|
|
|
179.92% |
-83.86% |
-149.43% |
28.08% |
661.85% |
43.31% |
-217.79% |
158.61% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
499.74% |
UK£ |
|
FCF/CF from Op Ratio |
|
|
|
|
-2.25 |
2.57 |
0.08 |
-0.27 |
0.14 |
0.16 |
0.27 |
-0.52 |
9.97 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
8 |
Free Cash Flow MS |
#DIV/0! |
UK£ |
|
Dividends paid |
£1,387 |
£1,427 |
£1,672 |
£1,496 |
£1,496 |
£1,304 |
£1,273 |
£1,658 |
£1,912 |
£936 |
£512 |
£1,028 |
£1,218 |
|
|
|
|
-27.15% |
<-Total Growth |
10 |
Dividends paid |
|
UK£ |
|
Percentage paid |
|
|
|
|
-4.13% |
4.50% |
27.23% |
-71.74% |
-115.04% |
10.02% |
3.83% |
-6.52% |
13.18% |
|
|
|
|
$0.04 |
<-Median-> |
9 |
Percentage paid |
|
UK£ |
|
5 Year Coverage |
|
|
|
|
|
|
|
|
-116.17% |
18.16% |
26.86% |
202.55% |
38.57% |
|
|
|
|
|
|
|
5 Year Coverage |
|
UK£ |
|
Dividend
Coverage Ratio |
|
|
|
|
-24.23 |
22.22 |
3.67 |
-1.39 |
-0.87 |
9.98 |
26.14 |
-15.33 |
7.58 |
|
|
|
|
3.67 |
<-Median-> |
9 |
Dividend Coverage Ratio |
|
UK£ |
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
-0.86 |
5.51 |
3.72 |
0.49 |
2.59 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,311 |
$0 |
$0 |
$0 |
$0 |
$9,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$36,254 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$9,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow UK£ MS |
£27,625 |
£14,220 |
£25,678 |
£11,086 |
£13,406 |
£579 |
£59,255 |
£7,786 |
-£2,295 |
£56,180 |
£47,200 |
£28,490 |
-£2,650 |
|
|
|
|
-110.32% |
<-Total Growth |
10 |
Free Cash Flow UK£ MS |
|
UK£ |
|
Change |
|
-48.52% |
80.58% |
-56.83% |
20.93% |
-95.68% |
10134.02% |
-86.86% |
-129.48% |
2547.93% |
-15.98% |
-39.64% |
-109.30% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-134.04% |
UK£ |
|
FCF/CF from Op Ratio |
0.95 |
-1.04 |
-1.02 |
-1.06 |
0.83 |
0.05 |
0.98 |
0.92 |
0.19 |
0.98 |
0.96 |
0.94 |
-2.86 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
-1 |
Free Cash Flow MS |
-110.32% |
UK£ |
|
Dividends paid |
£1,387 |
£1,427 |
£1,672 |
£1,496 |
£1,496 |
£1,304 |
£1,273 |
£1,658 |
£1,912 |
£936 |
£512 |
£1,028 |
£1,218 |
|
|
|
|
-27.15% |
<-Total Growth |
10 |
Dividends paid |
|
UK£ |
|
Percentage paid |
5.02% |
10.04% |
6.51% |
13.49% |
11.16% |
225.22% |
2.15% |
21.29% |
-83.31% |
1.67% |
1.08% |
3.61% |
-45.96% |
|
|
|
|
$0.03 |
<-Median-> |
10 |
Percentage paid |
|
UK£ |
|
5 Year Coverage |
5.02% |
6.72% |
6.64% |
7.61% |
8.13% |
11.38% |
6.58% |
7.85% |
9.71% |
5.83% |
3.74% |
4.40% |
4.42% |
|
|
|
|
|
|
|
5 Year Coverage |
|
UK£ |
|
Dividend
Coverage Ratio |
19.92 |
9.96 |
15.36 |
7.41 |
8.96 |
0.44 |
46.55 |
4.70 |
-1.20 |
60.02 |
92.19 |
27.71 |
-2.18 |
|
|
|
|
8.19 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
UK£ |
|
5 Year of Coverage |
19.92 |
14.87 |
15.05 |
13.14 |
12.30 |
8.79 |
15.19 |
12.75 |
10.30 |
17.15 |
26.72 |
22.72 |
22.64 |
|
|
|
|
|
|
|
5 Year of Coverage |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7,786 |
$0 |
$0 |
$0 |
$0 |
-$2,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25,678 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$2,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap CDN$ |
$34,087 |
$52,742 |
$77,677 |
$71,820 |
$75,397 |
$62,635 |
$58,320 |
$44,058 |
$53,545 |
$44,148 |
$54,954 |
$41,917 |
$39,487 |
$54,015 |
$54,015 |
$54,015 |
|
-49.17% |
<-Total Growth |
10 |
Market Cap |
|
CDN $ |
|
Market Cap US$ |
$33,517 |
$53,012 |
$73,032 |
$61,909 |
$54,448 |
$46,648 |
$46,489 |
$32,296 |
$41,226 |
$34,675 |
$43,346 |
$30,948 |
$29,855 |
$39,289 |
$39,289 |
$39,289 |
|
-59.12% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
Market Cap UK£ |
£21,476 |
£32,126 |
£43,682 |
£40,173 |
£37,089 |
£39,600 |
£34,649 |
£25,789 |
£31,218 |
£25,462 |
£31,326 |
£25,159 |
£23,305 |
£31,068 |
£31,068 |
£37,206 |
|
-46.65% |
<-Total Growth |
10 |
Market Cap |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADRs Ave Diluted |
3,132 |
3,154 |
3,667 |
4,156 |
4,264 |
4,261 |
4,321 |
4,346 |
4,371 |
4,417 |
4,355 |
4,217 |
3,974 |
3,974 |
|
|
|
|
|
|
ADRs Ave Diluted |
|
US$ |
|
Diluted # of Shares in
Million |
12,526 |
12,614 |
14,668 |
16,625 |
17,054 |
17,044 |
17,284 |
17,383 |
17,482 |
17,668 |
17,420 |
16,867 |
15,895 |
15,895 |
|
|
|
|
|
|
# of Sh in M |
|
UK£ |
|
Increase |
0.6% |
0.7% |
16.3% |
13.3% |
2.6% |
-0.1% |
1.4% |
0.6% |
0.6% |
1.1% |
-1.4% |
-3.2% |
-5.8% |
0.0% |
|
|
|
|
|
|
Increase |
|
UK£ |
|
Difference
Diluted/Basic |
-4.3% |
-3.1% |
-2.5% |
-1.8% |
-2.2% |
-1.1% |
-1.7% |
-1.8% |
-1.6% |
-2.1% |
-2.5% |
-3.2% |
-2.8% |
-2.8% |
|
|
|
|
|
|
Difference Diluted/Basic |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADRs Ave basic |
2,997 |
3,056 |
3,577 |
4,082 |
4,172 |
4,215 |
4,249 |
4,269 |
4,300 |
4,325 |
4,246 |
4,083 |
3,861 |
3,861 |
|
|
|
|
|
|
ADRs Ave basic |
|
US$ |
|
Basic # of Shares in
Millions |
11,988 |
12,225 |
14,308 |
16,329 |
16,687 |
16,860 |
16,996 |
17,075 |
17,200 |
17,300 |
16,985 |
16,333 |
15,445 |
15,445 |
|
|
|
|
|
|
# of Sh in M |
|
UK£ |
|
Change |
2.30% |
1.98% |
17.04% |
14.12% |
2.19% |
1.04% |
0.81% |
0.46% |
0.73% |
0.58% |
-1.82% |
-3.84% |
-5.44% |
0.00% |
|
|
|
|
|
|
Increase |
|
UK£ |
|
Difference
Basic/Outstanding |
1.8% |
0.1% |
12.6% |
1.0% |
0.7% |
0.6% |
0.4% |
0.3% |
0.7% |
0.3% |
-1.4% |
-2.8% |
-1.9% |
-1.9% |
|
|
|
|
|
|
Difference Basic/Outstanding |
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADRs |
3,050 |
3,061 |
4,028 |
4,125 |
4,201 |
4,241 |
4,265 |
4,283 |
4,331 |
4,340 |
4,188 |
3,968 |
3,789 |
3,789 |
3,789 |
3,789 |
|
Called up |
Share Capital |
|
Shares |
-5.95% |
US$ |
|
# of Share in Millions |
12,199 |
12,243 |
16,113 |
16,498 |
16,805 |
16,963 |
17,060 |
17,133 |
17,322 |
17,359 |
16,752 |
15,871 |
15,155 |
15,155 |
15,155 |
15,155 |
|
-0.61% |
<-IRR #YR-> |
10 |
Shares |
-5.95% |
UK£ |
|
Change |
0.14% |
0.36% |
31.61% |
2.39% |
1.86% |
0.94% |
0.57% |
0.43% |
1.10% |
0.21% |
-3.50% |
-5.26% |
-4.51% |
0.00% |
<-12 mths |
|
|
-2.42% |
<-IRR #YR-> |
5 |
Shares |
-11.54% |
UK£ |
|
CF fr Op $M UK£ |
£29,079 |
-£13,716 |
-£25,174 |
-£10,441 |
£16,128 |
£11,286 |
£60,711 |
£8,504 |
-£12,295 |
£57,505 |
£48,919 |
£30,231 |
£927 |
£927 |
<-12 mths |
|
|
103.68% |
<-Total Growth |
10 |
Cash Flow |
|
UK£ |
|
Increase |
55.60% |
-147.17% |
-83.54% |
58.52% |
254.47% |
-30.02% |
437.93% |
-85.99% |
-244.58% |
567.71% |
-14.93% |
-38.20% |
-96.93% |
0.00% |
<-12 mths |
|
|
SO, Share Iss |
Conv. Of Notes |
|
Rights, Warrents |
|
Scrip Div Prog. |
5 year Running Average |
£22,516 |
£21,922 |
£10,144 |
-£313 |
-£825 |
-£4,383 |
£10,502 |
£17,238 |
£16,867 |
£25,142 |
£32,669 |
£26,573 |
£25,057 |
£27,702 |
<-12 mths |
|
|
147.01% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
UK£ |
|
CFPS |
£2.38 |
-£1.12 |
-£1.56 |
-£0.63 |
£0.96 |
£0.67 |
£3.56 |
£0.50 |
-£0.71 |
£3.31 |
£2.92 |
£1.90 |
£0.06 |
£0.06 |
<-12 mths |
|
|
103.92% |
<-Total Growth |
10 |
Cash Flow per Share |
|
UK£ |
|
Increase |
55.39% |
-147.00% |
-39.46% |
59.49% |
251.65% |
-30.67% |
434.87% |
-86.05% |
-243.00% |
566.71% |
-11.85% |
-34.77% |
-96.79% |
0.00% |
<-12 mths |
|
|
7.37% |
<-IRR #YR-> |
10 |
Cash Flow |
103.68% |
UK£ |
|
5 year Running Average |
£2.00 |
£2.10 |
£0.98 |
£0.12 |
£0.01 |
-£0.34 |
£0.60 |
£1.01 |
£0.99 |
£1.46 |
£1.92 |
£1.58 |
£1.50 |
£1.65 |
<-12 mths |
|
|
-35.81% |
<-IRR #YR-> |
5 |
Cash Flow |
-89.10% |
UK£ |
|
P/CF on Med Price |
1.00 |
-1.86 |
-1.84 |
-3.99 |
2.34 |
2.75 |
0.59 |
3.65 |
-2.32 |
0.40 |
0.58 |
0.93 |
26.07 |
27.27 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
103.92% |
UK£ |
|
P/CF on Closing Price |
0.74 |
-2.34 |
-1.74 |
-3.85 |
2.30 |
3.51 |
0.57 |
3.03 |
-2.54 |
0.44 |
0.64 |
0.83 |
25.14 |
33.51 |
<-12 mths |
|
|
-34.21% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-87.68% |
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4328.60% |
Diff M/C |
|
4.33% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
52.78% |
UK£ |
|
Excl.Working Capital CF |
-£16,693 |
£24,984 |
£33,065 |
£16,765 |
-£6,928 |
-£22,499 |
-£50,687 |
£7,624 |
-£23,973 |
£56,123 |
£39,106 |
£40,078 |
-£26,810 |
£0 |
<-12 mths |
|
|
8.21% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
48.38% |
UK£ |
|
CF fr Op $M WC |
£12,386 |
£11,268 |
£7,891 |
£6,324 |
£9,200 |
-£11,213 |
£10,024 |
£16,128 |
-£36,268 |
£113,628 |
£88,025 |
£70,309 |
-£25,883 |
£927 |
<-12 mths |
|
|
-428.01% |
<-Total Growth |
10 |
Cash Flow less WC |
|
UK£ |
|
Increase |
121.97% |
-9.03% |
-29.97% |
-19.86% |
45.48% |
-221.88% |
189.40% |
60.89% |
-324.88% |
413.30% |
-22.53% |
-20.13% |
-136.81% |
103.58% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-428.01% |
UK£ |
|
5 year Running Average |
£10,201 |
£11,097 |
£10,834 |
£8,690 |
£9,414 |
£4,694 |
£4,445 |
£6,093 |
-£2,426 |
£18,460 |
£38,307 |
£50,364 |
£41,962 |
£49,401 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-260.48% |
UK£ |
|
CFPS Excl. WC |
£1.02 |
£0.92 |
£0.49 |
£0.38 |
£0.55 |
-£0.66 |
£0.59 |
£0.94 |
-£2.09 |
£6.55 |
£5.25 |
£4.43 |
-£1.71 |
£0.06 |
<-12 mths |
|
|
14.50% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
287.32% |
UK£ |
|
Increase |
121.66% |
-9.35% |
-46.79% |
-21.73% |
42.82% |
-220.75% |
188.89% |
60.21% |
-322.42% |
412.63% |
-19.73% |
-15.69% |
-138.55% |
103.58% |
<-12 mths |
|
|
47.10% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
588.74% |
UK£ |
|
5 year Running Average |
£1.02 |
£1.00 |
£0.88 |
£0.65 |
£0.67 |
£0.34 |
£0.27 |
£0.36 |
-£0.14 |
£1.06 |
£2.25 |
£3.02 |
£2.49 |
£2.92 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-448.74% |
UK£ |
|
P/CF on Med Price |
2.34 |
2.27 |
5.88 |
6.58 |
4.11 |
-2.77 |
3.56 |
1.93 |
-0.79 |
0.20 |
0.32 |
0.40 |
-0.93 |
27.27 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-281.43% |
UK£ |
|
P/CF on Closing Price |
1.73 |
2.85 |
5.54 |
6.35 |
4.03 |
-3.53 |
3.46 |
1.60 |
-0.86 |
0.22 |
0.36 |
0.36 |
-0.90 |
33.51 |
<-12 mths |
|
|
11.00% |
<-IRR #YR-> |
10 |
5 yr Running |
183.95% |
UK£ |
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
0.76 |
5 yr |
0.58 |
P/CF Med |
10 yr |
0.36 |
5 yr |
0.20 |
|
9219.24% |
Diff M/C |
|
47.20% |
<-IRR #YR-> |
5 |
5 yr Running |
591.00% |
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CF fr Op $M |
$45,179 |
-$22,301 |
-$41,721 |
-$16,264 |
$23,810 |
$13,922 |
$82,081 |
$10,871 |
-$16,258 |
$78,500 |
$66,104 |
$36,431 |
$1,180 |
$1,150 |
<-12 mths |
|
|
102.83% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
Increase |
54.88% |
-149.36% |
-87.08% |
61.02% |
246.40% |
-41.53% |
489.56% |
-86.76% |
-249.56% |
582.85% |
-15.79% |
-44.89% |
-96.76% |
-2.51% |
<-12 mths |
|
|
SO, Share Iss |
Conv. Of Notes |
|
|
|
US$ |
|
5 year Running Average |
$34,038 |
$33,843 |
$15,641 |
-$1,187 |
-$2,259 |
-$8,511 |
$12,366 |
$22,884 |
$22,885 |
$33,823 |
$44,260 |
$35,130 |
$33,192 |
$36,673 |
<-12 mths |
|
|
112.21% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
CFPS US$ |
$14.81 |
-$7.29 |
-$10.36 |
-$3.94 |
$5.67 |
$3.28 |
$19.25 |
$2.54 |
-$3.75 |
$18.09 |
$15.78 |
$9.18 |
$0.31 |
$0.30 |
<-12 mths |
|
|
103.01% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
Increase |
54.66% |
-149.18% |
-42.15% |
61.93% |
243.73% |
-42.07% |
486.21% |
-86.81% |
-247.92% |
581.82% |
-12.74% |
-41.83% |
-96.61% |
-2.51% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
102.83% |
US$ |
|
5 year Running Average |
$11.76 |
$12.89 |
$6.11 |
$0.56 |
-$0.22 |
-$2.53 |
$2.78 |
$5.36 |
$5.40 |
$7.88 |
$10.38 |
$8.37 |
$7.92 |
$8.73 |
<-12 mths |
|
|
-35.86% |
<-IRR #YR-> |
5 |
Cash Flow |
-89.14% |
US$ |
|
P/CF on Med Price |
1.02 |
-1.84 |
-1.67 |
-4.19 |
2.73 |
2.90 |
0.55 |
3.86 |
-2.23 |
0.38 |
0.59 |
0.99 |
25.03 |
27.98 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
103.01% |
US$ |
|
P/CF on Closing Price |
0.74 |
-2.38 |
-1.75 |
-3.81 |
2.29 |
3.35 |
0.57 |
2.97 |
-2.54 |
0.44 |
0.66 |
0.85 |
25.30 |
34.15 |
<-12 mths |
|
|
-34.27% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-87.73% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4233.56% |
Diff M/C |
|
2.64% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
29.71% |
US$ |
|
Excl.Working Capital CF |
-$25,935 |
$40,622 |
$54,799 |
$26,115 |
-$10,228 |
-$27,755 |
-$68,529 |
$9,746 |
-$31,699 |
$76,614 |
$52,844 |
$48,298 |
-$34,129 |
$0.00 |
<-12 mths |
|
|
8.14% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
47.86% |
US$ |
|
CF fr Op $M WC |
$19,243 |
$18,321 |
$13,078 |
$9,851 |
$13,582 |
-$13,832 |
$13,552 |
$20,616 |
-$47,957 |
$155,114 |
$118,948 |
$84,729 |
-$32,949 |
$1,150 |
<-12 mths |
|
|
-351.95% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
Increase |
120.94% |
-4.79% |
-28.62% |
-24.67% |
37.88% |
-201.84% |
197.98% |
52.12% |
-332.62% |
423.44% |
-23.32% |
-28.77% |
-138.89% |
103.49% |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-351.95% |
US$ |
|
5 year Running Average |
$16,506 |
$17,476 |
$17,400 |
$13,841 |
$14,815 |
$8,200 |
$7,246 |
$8,754 |
-$2,808 |
$25,499 |
$52,055 |
$66,290 |
$55,577 |
$65,399 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-259.82% |
US$ |
|
CFPS Excl. WC |
$6.31 |
$5.99 |
$3.25 |
$2.39 |
$3.23 |
-$3.26 |
$3.18 |
$4.81 |
-$11.07 |
$35.74 |
$28.40 |
$21.35 |
-$8.70 |
$0.30 |
<-12 mths |
|
|
12.31% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
219.40% |
US$ |
|
Increase |
120.63% |
-5.14% |
-45.76% |
-26.43% |
35.36% |
-200.89% |
197.42% |
51.48% |
-330.08% |
422.75% |
-20.54% |
-24.81% |
-140.72% |
103.49% |
<-12 mths |
|
|
44.72% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
534.88% |
US$ |
|
5 year Running Average |
$6.69 |
$6.26 |
$5.62 |
$4.16 |
$4.23 |
$2.32 |
$1.76 |
$2.07 |
-$0.62 |
$5.88 |
$12.21 |
$15.85 |
$13.15 |
$15.42 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-367.87% |
US$ |
|
P/CF on Med Price |
2.39 |
2.24 |
5.33 |
6.93 |
4.79 |
-2.92 |
3.36 |
2.03 |
-0.76 |
0.19 |
0.33 |
0.42 |
-0.90 |
27.98 |
<-12 mths |
|
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-280.68% |
US$ |
|
P/CF on Closing Price |
1.74 |
2.89 |
5.58 |
6.28 |
4.01 |
-3.37 |
3.43 |
1.57 |
-0.86 |
0.22 |
0.36 |
0.37 |
-0.91 |
34.15 |
<-12 mths |
|
|
8.87% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
133.96% |
US$ |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
0.79 |
5 yr |
0.59 |
P/CF Med |
10 yr |
0.38 |
5 yr |
0.19 |
|
8986.67% |
Diff M/C |
|
44.73% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
535.03% |
US$ |
|
NYSE:BCS is in pounds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16,113.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15,155.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-17,133.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15,155.0 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
£25,174 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£927 |
|
|
|
|
|
|
|
Cash Flow |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£8,504 |
£0 |
£0 |
£0 |
£0 |
£927 |
|
|
|
|
|
|
|
Cash Flow |
|
UK£ |
|
|
|
|
£1.56 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£0.50 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
UK£ |
|
|
|
|
-£0.98 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£1.01 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£1.50 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
UK£ |
|
|
|
|
-£7,891 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
-£25,883 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£16,128 |
£0 |
£0 |
£0 |
£0 |
-£25,883 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
UK£ |
|
|
|
|
-£10,834 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£41,962 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£6,093 |
£0 |
£0 |
£0 |
£0 |
£41,962 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
UK£ |
|
|
|
|
-£0.49 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
-£1.71 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£0.94 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
-£1.71 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
UK£ |
|
|
|
|
-£0.88 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
UK£ |
|
|
|
|
|
|
|
|
|
-£0.36 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£2.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
UK£ |
|
|
|
|
$41,721 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,180 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$10,871 |
$0 |
$0 |
$0 |
$0 |
$1,180 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
$10.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$2.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$6.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$5.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.92 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$13,078 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$32,949 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$20,616 |
$0 |
$0 |
$0 |
$0 |
-$32,949 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
-$17,400 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$55,577 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
-$8,754 |
$0 |
$0 |
$0 |
$0 |
$55,577 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
-$3.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$8.70 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$8.70 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
-$5.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase in cash collateral and settlement balances |
|
|
|
|
|
|
|
-£574 |
-£7,091 |
£4,321 |
£4,101 |
-£881 |
£1,165 |
|
|
|
|
|
|
|
|
|
|
|
Net decrease/(increase) in loans and advances to banks and customers |
|
|
|
|
£27,565 |
-£25,385 |
£27,361 |
-£10,602 |
-£14,275 |
-£4,365 |
-£10,728 |
-£24,949 |
£10,947 |
|
|
|
|
|
|
|
|
|
|
|
Net decrease/(increase) in reverse repurchase agreements and |
|
|
|
|
£103,566 |
£14,733 |
£908 |
-£1,711 |
-£1,071 |
-£5,652 |
£5,804 |
£2,451 |
-£1,818 |
|
|
|
|
|
|
|
|
|
|
|
Net change in deposits |
|
|
|
|
|
|
|
|
|
£65,249 |
£38,397 |
£26,349 |
-£6,958 |
|
|
|
|
|
|
|
|
|
|
|
Net (decrease) in deposits and debt securities in issue |
|
|
|
|
-£37,721 |
£49,064 |
-£7,166 |
£23,969 |
£11,038 |
-£6,309 |
£18,131 |
£9,210 |
-£19,640 |
|
|
|
|
|
|
|
|
|
|
|
Net (decrease) in repurchase agreements
and other similar |
|
|
|
|
-£99,444 |
-£4,852 |
£20,578 |
£3,525 |
-£4,061 |
-£343 |
£14,178 |
-£1,300 |
£14,549 |
|
|
|
|
|
|
|
|
|
|
|
Net (increase)/decrease in financial |
|
|
|
|
-£2,868 |
-£2,318 |
£6,815 |
-£3,571 |
£2,863 |
-£1,845 |
-£4,018 |
-£7,071 |
£5,968 |
|
|
|
|
|
|
|
|
|
|
|
Net decrease in trading assets |
|
|
|
|
£37,342 |
-£5,577 |
-£33,492 |
£9,958 |
-£10,008 |
-£13,755 |
-£19,085 |
£13,222 |
-£40,792 |
|
|
|
|
|
|
|
|
|
|
|
Net (decrease)/increase in trading liabilities |
|
|
|
-£11,157 |
£880 |
£2,664 |
£531 |
-£966 |
£10,489 |
£6,764 |
£18,755 |
-£14,255 |
|
|
|
|
|
|
|
|
|
|
|
Net (increase) in financial investments |
|
|
|
|
-£3,757 |
£807 |
£40,014 |
-£12,868 |
£4,054 |
£3,374 |
-£15,626 |
-£919 |
£32,819 |
|
|
|
|
|
|
|
|
|
|
|
Net (increase)/decrease in other assets |
|
|
|
|
-£2,324 |
-£2,629 |
-£3,775 |
£489 |
-£412 |
£452 |
-£2,133 |
-£3,497 |
-£1,521 |
|
|
|
|
|
|
|
|
|
|
|
Net (decrease)/increase in other liabilities |
|
|
|
-£2,230 |
-£532 |
-£2,187 |
-£4,755 |
-£2,872 |
-£1,500 |
£1,252 |
£1,051 |
-£2,362 |
|
|
|
|
|
|
|
|
|
|
|
Corporate income tax paid |
|
|
|
|
-£1,670 |
-£780 |
-£708 |
-£548 |
-£228 |
-£683 |
-£1,335 |
-£688 |
-£836 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net profit/osss on disposal of investments and
property, plant and equipment |
|
-£374 |
-£912 |
-£325 |
£28 |
|
£47 |
£39 |
£54 |
£11 |
|
|
|
|
|
|
|
|
|
|
|
Allow for impairment |
|
|
|
|
|
|
|
£1,468 |
|
£4,838 |
-£653 |
£1,220 |
£1,881 |
|
|
|
|
|
|
|
|
|
|
|
other provisions and pensions |
|
|
|
|
|
|
|
£2,594 |
|
£1,365 |
£248 |
£1,724 |
£482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
£6,928 |
£22,499 |
£50,687 |
£7,933 |
-£23,029 |
£55,683 |
£35,336 |
£34,731 |
-£20,360 |
|
|
|
|
|
|
|
|
|
|
|
Google --TD |
|
|
|
|
£6,928 |
£22,499 |
|
£7,624 |
-£23,973 |
£56,123 |
£39,106 |
£40,078 |
-£26,810 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
£0 |
£0 |
|
£309 |
£944 |
-£440 |
-£3,770 |
-£5,347 |
£6,450 |
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
£10,069 |
£24,817 |
£46,208 |
£9,092 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
-£3,141 |
-£2,318 |
£4,479 |
-£1,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash from operating activies TD |
|
|
|
|
£13,513 |
£11,691 |
£60,812 |
£8,504 |
£12,295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
£2,615 |
-£405 |
-£101 |
£0 |
-£24,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£27,174 |
£46,208 |
£9,898 |
-£11,298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£4,675 |
£4,479 |
-£1,965 |
-£11,731 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changed |
2020/21 |
2020/21 |
2020/21 |
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
9.10% |
-4.12% |
1.90% |
-0.68% |
-1.52% |
7.57% |
-9.12% |
6.60% |
11.38% |
7.01% |
29.06% |
20.13% |
16.84% |
17.85% |
|
|
|
787.10% |
<-Total Growth |
10 |
OPM |
|
UK£ |
|
Increase |
-17.75% |
-145.22% |
-146.12% |
-135.57% |
124.53% |
-599.03% |
-220.53% |
-172.32% |
72.49% |
-38.37% |
314.45% |
-30.73% |
-16.33% |
6.00% |
|
|
|
Should increase or be stable. |
|
|
|
|
UK£ |
|
Diff from Ave |
24.9% |
-156.5% |
-74.0% |
-109.3% |
-120.8% |
3.8% |
-225.1% |
-9.5% |
56.1% |
-3.8% |
298.7% |
176.2% |
131.1% |
144.9% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
UK£ |
|
*Operational
Profit Margin (Earnings/Revenue) Ratio for banks |
|
|
|
|
|
|
|
OPM |
10 Yrs |
7.29% |
5 Yrs |
16.84% |
|
|
|
|
should be zero, it is a check on calculations |
|
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
|
|
|
|
|
£538,388 |
£572,298 |
£580,697 |
£497,729 |
£635,126 |
£692,567 |
£767,727 |
£733,019 |
£733,019 |
|
|
|
36.15% |
<-Total Growth |
7 |
Covering Assets |
|
UK£ |
|
Change |
|
|
|
|
|
|
6.30% |
1.47% |
-14.29% |
27.60% |
9.04% |
10.85% |
-4.52% |
0.00% |
|
|
|
6.30% |
<-Median-> |
7 |
Change |
|
UK£ |
|
Deposits/Covering
Assets Ratio |
|
|
|
|
|
0.79 |
0.75 |
0.68 |
0.84 |
0.76 |
0.75 |
0.71 |
0.74 |
0.74 |
|
|
|
|
|
|
|
|
UK£ |
|
Deposits (Debt) |
|
|
|
|
£418,242 |
£423,178 |
£429,121 |
£394,838 |
£415,787 |
£481,036 |
£519,433 |
£545,782 |
£538,789 |
£538,789 |
|
|
|
28.82% |
<-Total Growth |
8 |
Debt |
|
UK£ |
|
Change |
|
|
|
|
|
1.18% |
1.40% |
-7.99% |
5.31% |
15.69% |
7.98% |
5.07% |
-1.28% |
0.00% |
|
|
|
3.24% |
<-Median-> |
8 |
Change |
|
UK£ |
|
Deposits/Total Debt
Ratio |
|
|
|
|
|
0.37 |
0.40 |
0.37 |
0.39 |
0.38 |
0.40 |
0.38 |
0.38 |
0.38 |
|
|
|
|
|
|
|
|
UK£ |
|
Debt/Market Cap Ratio |
|
|
|
|
11.28 |
10.69 |
12.38 |
15.31 |
13.32 |
18.89 |
16.58 |
21.69 |
23.12 |
17.34 |
|
|
|
15.31 |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles |
£2,541 |
£2,709 |
£2,807 |
£3,293 |
£3,617 |
£3,809 |
£3,950 |
£4,066 |
£4,220 |
£4,057 |
£4,168 |
£4,327 |
£3,617 |
£3,617 |
|
|
|
28.86% |
<-Total Growth |
10 |
Intangibles |
|
UK£ |
|
Goodwill |
£5,305 |
£5,206 |
£4,878 |
£4,887 |
£4,605 |
£3,917 |
£3,899 |
£3,907 |
£3,899 |
£3,891 |
£3,893 |
£3,912 |
£4,177 |
£4,177 |
|
|
|
-14.37% |
<-Total Growth |
10 |
Goodwill |
|
UK£ |
|
Total |
£7,846 |
£7,915 |
£7,685 |
£8,180 |
£8,222 |
£7,726 |
£7,849 |
£7,973 |
£8,119 |
£7,948 |
£8,061 |
£8,239 |
£7,794 |
£7,794 |
|
|
|
1.42% |
<-Total Growth |
10 |
Total |
|
UK£ |
|
Change |
-9.78% |
0.88% |
-2.91% |
6.44% |
0.51% |
-6.03% |
1.59% |
1.58% |
1.83% |
-2.11% |
1.42% |
2.21% |
-5.40% |
0.00% |
|
|
|
1.50% |
<-Median-> |
10 |
Change |
|
UK£ |
|
% of Market Cap |
0.37 |
0.25 |
0.18 |
0.20 |
0.22 |
0.20 |
0.23 |
0.31 |
0.26 |
0.31 |
0.26 |
0.33 |
0.33 |
0.25 |
|
|
|
0.26 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
£1,563,527 |
£1,490,321 |
£1,312,267 |
£1,357,906 |
£1,120,012 |
£1,213,126 |
£1,133,248 |
£1,133,283 |
£1,140,229 |
£1,349,514 |
£1,384,285 |
£1,513,699 |
£1,477,487 |
£1,477,487 |
|
|
|
Net ratio of 1.5 and up |
|
Assets |
|
UK£ |
|
Liabilities |
£1,427,383 |
£1,427,364 |
£1,248,318 |
£1,291,948 |
£1,054,148 |
£1,141,761 |
£1,067,232 |
£1,069,504 |
£1,074,569 |
£1,282,632 |
£1,314,074 |
£1,444,439 |
£1,405,623 |
£1,405,623 |
|
|
|
1.06 |
<-Median-> |
10 |
Liabilities |
|
UK£ |
|
Debt Ratio |
1.10 |
1.04 |
1.05 |
1.05 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
|
|
1.05 |
<-Median-> |
5 |
Ratio |
|
UK£ |
|
Above is net
of non-controlling interest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
£4.20 |
£4.64 |
£5.22 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
£63,651 |
£70,319 |
£79,109 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.49 |
0.44 |
0.47 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.23% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
Total Book Value UK£ |
£136,144 |
£62,957 |
£63,949 |
£65,958 |
£65,864 |
£71,365 |
£66,016 |
£63,779 |
£65,660 |
£66,882 |
£70,211 |
£69,260 |
£71,864 |
£71,864 |
|
|
|
12.38% |
<-Total Growth |
10 |
Total Book Value |
|
UK£ |
|
Non-Controlling |
£9,607 |
£9,371 |
£8,564 |
£6,391 |
£6,054 |
£6,492 |
£2,111 |
£1,223 |
£1,231 |
£1,085 |
£989 |
£968 |
£660 |
£660 |
|
|
|
-92.29% |
<-Total Growth |
10 |
Non-Controlling |
|
UK£ |
|
Net |
£126,537 |
£53,586 |
£55,385 |
£59,567 |
£59,810 |
£64,873 |
£63,905 |
£62,556 |
£64,429 |
£65,797 |
£69,222 |
£68,292 |
£71,204 |
£71,204 |
|
|
|
28.56% |
<-Total Growth |
10 |
Net |
|
|
|
Per share |
£11.16 |
£5.14 |
£3.97 |
£4.00 |
£3.92 |
£4.21 |
£3.87 |
£3.72 |
£3.79 |
£3.85 |
£4.19 |
£4.36 |
£4.74 |
£4.74 |
|
|
|
19.48% |
<-Total Growth |
10 |
Per share |
|
|
|
P/B Ratio (Median) |
0.21 |
0.41 |
0.73 |
0.63 |
0.57 |
0.44 |
0.54 |
0.49 |
0.43 |
0.34 |
0.40 |
0.40 |
0.34 |
0.35 |
|
|
|
0.43 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
|
Other Equity |
|
|
£2,063 |
£4,322 |
£5,305 |
£6,449 |
£8,941 |
£9,632 |
£9,632 |
£11,172 |
£12,259 |
£13,284 |
£13,284 |
£13,284 |
|
|
|
543.92% |
<-Total Growth |
10 |
Other Equity |
|
UK£ |
|
Book Value |
£55,589 |
£53,586 |
£53,322 |
£55,245 |
£54,505 |
£58,424 |
£54,964 |
£52,924 |
£54,797 |
£54,625 |
£56,963 |
£55,008 |
£57,920 |
£57,920 |
£57,920 |
£57,920 |
|
8.62% |
<-Total Growth |
10 |
Book Value |
|
UK£ |
|
Book Value per Share |
£4.56 |
£4.38 |
£3.31 |
£3.35 |
£3.24 |
£3.44 |
£3.22 |
£3.09 |
£3.16 |
£3.15 |
£3.40 |
£3.47 |
£3.82 |
£3.82 |
£3.82 |
£3.82 |
|
15.49% |
<-Total Growth |
10 |
Book Value per Share |
|
UK£ |
|
Change |
9.15% |
-3.95% |
-24.39% |
1.19% |
-3.14% |
6.19% |
-6.46% |
-4.12% |
2.41% |
-0.53% |
8.06% |
1.93% |
10.27% |
0.00% |
0.00% |
0.00% |
|
43.16% |
P/B Ratio |
|
Current/Historical Median |
|
UK£ |
|
P/B Ratio (Median) |
0.52 |
0.48 |
0.87 |
0.75 |
0.69 |
0.53 |
0.65 |
0.59 |
0.52 |
0.42 |
0.50 |
0.51 |
0.42 |
0.44 |
0.00 |
0.00 |
|
0.75 |
P/B Ratio |
|
Historical Median |
|
UK£ |
|
P/B Ratio (Close) |
0.39 |
0.60 |
0.82 |
0.73 |
0.68 |
0.68 |
0.63 |
0.49 |
0.57 |
0.47 |
0.55 |
0.46 |
0.40 |
0.54 |
0.54 |
0.64 |
|
1.45% |
<-IRR #YR-> |
10 |
Book Value per Share |
15.49% |
UK£ |
|
Change |
-38.36% |
55.18% |
36.65% |
-11.24% |
-6.42% |
-0.39% |
-7.00% |
-22.70% |
16.91% |
-18.18% |
17.98% |
-16.83% |
-12.02% |
33.31% |
0.00% |
19.76% |
|
4.35% |
<-IRR #YR-> |
5 |
Book Value per Share |
23.72% |
UK£ |
|
Leverage (A/BK) |
28.13 |
27.81 |
24.61 |
24.58 |
20.55 |
20.76 |
20.62 |
21.41 |
20.81 |
24.71 |
24.30 |
27.52 |
25.51 |
25.51 |
|
|
|
22.86 |
<-Median-> |
10 |
A/BV |
|
UK£ |
|
Debt/Equity Ratio |
25.68 |
26.64 |
23.41 |
23.39 |
19.34 |
19.54 |
19.42 |
20.21 |
19.61 |
23.48 |
23.07 |
26.26 |
24.27 |
24.27 |
|
|
|
21.64 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
UK£ |
|
Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.53 |
5 yr Med |
0.50 |
|
1.94% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£3.31 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£3.09 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
£3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value US$ Calc. |
$28.32 |
$28.47 |
$21.94 |
$20.86 |
$19.15 |
$17.00 |
$17.42 |
$15.79 |
$16.73 |
$17.18 |
$18.38 |
$16.71 |
$16.71 |
$16.71 |
$16.71 |
$16.71 |
|
-23.84% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,429,171 |
$2,423,149 |
$2,174,820 |
$2,115,210 |
$1,653,515 |
$1,496,512 |
$1,532,151 |
$1,448,676 |
$1,507,725 |
$1,842,222 |
$1,870,584 |
$1,824,159 |
$1,880,841 |
$1,833,709 |
|
|
|
|
|
|
|
|
|
|
Liabilities |
$2,217,651 |
$2,320,785 |
$2,068,837 |
$2,012,467 |
$1,556,278 |
$1,408,476 |
$1,442,898 |
$1,367,147 |
$1,420,903 |
$1,750,921 |
$1,775,708 |
$1,740,693 |
$1,789,358 |
$1,744,519 |
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
1.10 |
1.04 |
1.05 |
1.05 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.85 |
$23.03 |
$25.91 |
|
|
Estimates |
|
Estimates BVPS |
|
US$ |
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$78,997.3 |
$87,273.2 |
$98,182.3 |
|
|
Estimates |
|
Estimate Book Value |
|
US$ |
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50 |
0.45 |
0.40 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
US$ |
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.77% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
US$ |
|
Book Value US$ |
$86,366 |
$87,127 |
$88,371 |
$86,055 |
$80,468 |
$72,072 |
$74,311 |
$67,653 |
$72,458 |
$74,569 |
$76,974 |
$66,290 |
$73,732 |
$73,732 |
$73,732 |
$73,732 |
|
-16.56% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
Book Value per Share |
$28.32 |
$28.47 |
$21.94 |
$20.86 |
$19.15 |
$17.00 |
$17.42 |
$15.79 |
$16.73 |
$17.18 |
$18.38 |
$16.71 |
$19.46 |
$19.46 |
$19.46 |
$19.46 |
|
-11.29% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
Change |
8.64% |
0.52% |
-22.93% |
-4.89% |
-8.20% |
-11.27% |
2.52% |
-9.35% |
5.93% |
2.69% |
6.97% |
-9.10% |
16.48% |
0.00% |
0.00% |
0.00% |
|
43.14% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
|
P/B Ratio (Median) |
0.53 |
0.47 |
0.79 |
0.79 |
0.81 |
0.56 |
0.61 |
0.62 |
0.50 |
0.40 |
0.51 |
0.54 |
0.40 |
0.44 |
0.00 |
0.00 |
|
0.79 |
P/B Ratio |
|
Historical Median |
|
US$ |
|
P/B Ratio (Close) |
0.39 |
0.61 |
0.83 |
0.72 |
0.68 |
0.65 |
0.63 |
0.48 |
0.57 |
0.47 |
0.56 |
0.47 |
0.40 |
0.53 |
0.53 |
0.53 |
|
-1.19% |
<-IRR #YR-> |
10 |
Book Value per Share |
-11.29% |
US$ |
|
Leverage (A/BK) |
28.13 |
27.81 |
24.61 |
24.58 |
20.55 |
20.76 |
20.62 |
21.41 |
20.81 |
24.71 |
24.30 |
27.52 |
25.51 |
|
|
|
|
4.26% |
<-IRR #YR-> |
5 |
Book Value per Share |
23.21% |
US$ |
|
Debt/Equity Ratio |
25.68 |
26.64 |
23.41 |
23.39 |
19.34 |
19.54 |
19.42 |
20.21 |
19.61 |
23.48 |
23.07 |
26.26 |
24.27 |
|
|
|
|
21.64 |
<-Median-> |
10 |
A/BV |
|
|
|
Median |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.55 |
5 yr Med |
0.50 |
|
-3.33% |
Diff M/C |
|
0.53 |
<-Median-> |
1 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$15.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comprehensive Income
UK£ |
£4,907 |
-£511 |
-£3,294 |
£3,447 |
£237 |
£6,816 |
-£1,392 |
£2,620 |
£2,793 |
£2,066 |
£5,008 |
£1,612 |
£6,379 |
|
|
|
|
|
|
|
Comprehensive Income |
|
UK£ |
|
NCI |
£331 |
£596 |
£112 |
£691 |
£192 |
£1,583 |
£357 |
£226 |
£80 |
£78 |
£47 |
£45 |
£64 |
|
|
|
|
|
|
|
NCI |
|
UK£ |
|
Other Equity |
|
|
|
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
|
|
|
|
|
|
|
Other Equity |
|
UK£ |
|
Shareholders |
£4,576 |
-£1,107 |
-£3,406 |
£2,756 |
£45 |
£5,233 |
-£1,749 |
£2,394 |
£2,713 |
£1,988 |
£4,961 |
£1,567 |
£6,315 |
|
|
|
|
285.41% |
<-Total Growth |
10 |
Shareholders |
|
UK£ |
|
Increase |
53.82% |
-124.19% |
-207.68% |
180.92% |
-98.37% |
11528.89% |
-133.42% |
236.88% |
13.32% |
-26.72% |
149.55% |
-68.41% |
303.00% |
|
|
|
|
13.3% |
<-Median-> |
5 |
Comprehensive Income |
|
UK£ |
|
5 Yr Running Average |
£5,635 |
£4,443 |
£2,519 |
£1,159 |
£573 |
£704 |
£576 |
£1,736 |
£1,727 |
£2,116 |
£2,061 |
£2,725 |
£3,509 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
285.41% |
UK£ |
|
ROE |
8.2% |
-2.1% |
-6.4% |
5.0% |
0.1% |
9.0% |
-3.2% |
4.5% |
5.0% |
3.6% |
8.7% |
2.8% |
10.9% |
|
|
|
|
21.41% |
<-IRR #YR-> |
5 |
Comprehensive Income |
163.78% |
UK£ |
|
5Yr Median |
17.0% |
8.2% |
5.8% |
5.0% |
0.1% |
0.1% |
0.1% |
4.5% |
4.5% |
4.5% |
4.5% |
4.5% |
5.0% |
|
|
|
|
3.37% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
512.57% |
UK£ |
|
% Difference from NI |
52.2% |
6.3% |
-730.7% |
-1683.9% |
-111.4% |
222.4% |
-9.0% |
71.7% |
10.2% |
30.3% |
-22.2% |
-68.8% |
47.8% |
|
|
|
|
15.11% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
102.14% |
UK£ |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.6% |
10.2% |
|
|
|
|
5.0% |
<-Median-> |
5 |
Return on Equity |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£3,406 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£6,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2,394 |
£0 |
£0 |
£0 |
£0 |
£6,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£2,519 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£3,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£1,736 |
£0 |
£0 |
£0 |
£0 |
£3,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liability Coverage
Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.01 |
0.02 |
-0.04 |
0.12 |
0.09 |
0.06 |
-0.02 |
0.00 |
|
|
|
|
|
|
CFO / Liabilities |
|
|
|
5 year Median |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
0.06 |
0.06 |
|
|
|
0.01 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
UK£ |
0.79% |
0.76% |
0.60% |
0.47% |
0.82% |
-0.92% |
0.88% |
1.42% |
-3.18% |
8.42% |
6.36% |
4.64% |
-1.75% |
0.06% |
|
|
|
|
|
|
CFO / Total Assets |
|
UK£ |
|
5 year Median |
0.55% |
0.76% |
0.76% |
0.60% |
0.76% |
0.60% |
0.60% |
0.82% |
0.82% |
0.88% |
1.42% |
4.64% |
4.64% |
4.64% |
|
|
|
4.6% |
<-Median-> |
5 |
Return on Assets |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
UK£ |
0.19% |
-0.07% |
0.04% |
-0.01% |
-0.04% |
0.13% |
-0.17% |
0.12% |
0.22% |
0.11% |
0.46% |
0.33% |
0.29% |
0.31% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
UK£ |
|
5Yr Median |
0.26% |
0.24% |
0.19% |
0.04% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
0.12% |
0.12% |
0.12% |
0.22% |
0.29% |
0.31% |
|
|
|
0.3% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
UK£ |
5.41% |
-1.94% |
1.01% |
-0.31% |
-0.72% |
2.78% |
-3.50% |
2.63% |
4.49% |
2.79% |
11.19% |
9.13% |
7.38% |
8.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
UK£ |
|
5Yr Median |
14.44% |
7.01% |
5.41% |
1.01% |
-0.31% |
-0.31% |
-0.31% |
-0.31% |
2.63% |
2.78% |
2.79% |
4.49% |
7.38% |
8.00% |
|
|
|
7.4% |
<-Median-> |
5 |
Return on Equity |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£3,900 |
<-12 mths |
-8.75% |
|
|
Estimates |
|
last 12 months from Qtr. |
|
|
|
Net Income UK£ |
£3,951 |
-£236 |
£1,297 |
£845 |
£623 |
£2,828 |
-£894 |
£2,372 |
£3,354 |
£2,461 |
£7,226 |
£5,973 |
£5,323 |
|
|
|
|
|
|
|
|
|
UK£ |
|
NCI |
£944 |
£805 |
£757 |
£769 |
£672 |
£748 |
£389 |
£226 |
£80 |
£78 |
£47 |
£45 |
£64 |
|
|
|
|
|
|
|
NCI |
|
UK£ |
|
Other Equity |
|
|
|
£250 |
£345 |
£457 |
£639 |
£752 |
£813 |
£857 |
£804 |
£905 |
£985 |
|
|
|
|
|
|
|
Other Equity |
|
UK£ |
|
Shareholders |
£3,007 |
-£1,041 |
£540 |
-£174 |
-£394 |
£1,623 |
-£1,922 |
£1,394 |
£2,461 |
£1,526 |
£6,375 |
£5,023 |
£4,274 |
£4,632 |
£5,368 |
£6,030 |
|
691.48% |
<-Total Growth |
10 |
Net Income |
|
UK£ |
|
Increase |
-15.63% |
-134.62% |
151.87% |
-132.22% |
-126.44% |
511.93% |
-218.42% |
172.53% |
76.54% |
-37.99% |
317.76% |
-21.21% |
-14.91% |
8.38% |
15.89% |
12.33% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
UK£ |
|
5 Yr Running Average |
£5,448 |
£4,221 |
£3,272 |
£1,179 |
£388 |
£111 |
-£65 |
£105 |
£632 |
£1,016 |
£1,967 |
£3,356 |
£3,932 |
£4,366 |
£5,134 |
£5,065 |
|
22.98% |
<-IRR #YR-> |
10 |
Net Income |
691.48% |
UK£ |
|
Operating Cash Flow |
£29,079 |
-£13,716 |
-£25,174 |
-£10,441 |
£16,128 |
£11,286 |
£60,711 |
£8,504 |
-£12,295 |
£57,505 |
£48,919 |
£30,231 |
£927 |
|
|
|
|
25.12% |
<-IRR #YR-> |
5 |
Net Income |
206.60% |
UK£ |
|
Investment Cash Flow |
-£5,627 |
-£7,099 |
-£22,645 |
£10,655 |
£10,655 |
£36,707 |
£3,502 |
£677 |
-£12,826 |
-£18,376 |
£4,270 |
-£21,673 |
-£23,414 |
|
|
|
|
1.86% |
<-IRR #YR-> |
10 |
5 Yr Running Ave. |
20.18% |
UK£ |
|
Total Accruals |
-£20,445 |
£19,774 |
£48,359 |
-£388 |
-£27,177 |
-£46,370 |
-£66,135 |
-£7,787 |
£27,582 |
-£37,603 |
-£46,814 |
-£3,535 |
£26,761 |
|
|
|
|
106.23% |
<-IRR #YR-> |
5 |
5 Yr Running Ave. |
3630.36% |
UK£ |
|
Total Assets |
£1,563,527 |
£1,490,321 |
£1,312,267 |
£1,357,906 |
£1,120,012 |
£1,213,126 |
£1,133,248 |
£1,133,283 |
£1,140,229 |
£1,349,514 |
£1,384,285 |
£1,513,699 |
£1,477,487 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
UK£ |
|
Accruals Ratio |
-1.31% |
1.33% |
3.69% |
-0.03% |
-2.43% |
-3.82% |
-5.84% |
-0.69% |
2.42% |
-2.79% |
-3.38% |
-0.23% |
1.81% |
|
|
|
|
-0.23% |
<-Median-> |
5 |
Ratio |
|
UK£ |
|
EPS/CF Ratio |
0.24 |
-0.09 |
0.08 |
-0.02 |
-0.03 |
-0.16 |
-0.17 |
0.10 |
-0.07 |
0.01 |
0.07 |
0.07 |
-0.16 |
|
|
|
|
-0.03 |
<-Median-> |
10 |
EPS/CF Ratio |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£540 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£4,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£1,394 |
£0 |
£0 |
£0 |
£0 |
£4,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£3,272 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£0 |
£3,932 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£105 |
£0 |
£0 |
£0 |
£0 |
£3,932 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
£159 |
-£2,842 |
£5,910 |
-£3,058 |
-£441 |
-£1,317 |
£961 |
-£6,787 |
£690 |
£2,732 |
£107 |
£696 |
-£1,389 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
UK£ |
|
Total Accruals |
-£20,604 |
£22,616 |
£42,449 |
£2,670 |
-£26,736 |
-£45,053 |
-£67,096 |
-£1,000 |
£26,892 |
-£40,335 |
-£46,921 |
-£4,231 |
£28,150 |
|
|
|
|
|
|
|
Accruals |
|
UK£ |
|
Accruals Ratio |
-1.32% |
1.52% |
3.23% |
0.20% |
-2.39% |
-3.71% |
-5.92% |
-0.09% |
2.36% |
-2.99% |
-3.39% |
-0.28% |
1.91% |
|
|
|
|
-0.28% |
<-Median-> |
5 |
Ratio |
|
UK£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
Cash |
£149,673 |
£121,907 |
£80,185 |
£78,479 |
£86,556 |
£144,110 |
£204,612 |
£211,166 |
£183,387 |
£210,142 |
£259,206 |
£278,790 |
£248,007 |
£248,007 |
|
|
|
|
|
|
Cash |
|
UK£ |
|
Cash Per Share |
£12.27 |
£9.96 |
£4.98 |
£4.76 |
£5.15 |
£8.50 |
£11.99 |
£12.33 |
£10.59 |
£12.11 |
£15.47 |
£17.57 |
£16.36 |
£16.36 |
|
|
|
£15.47 |
<-Median-> |
5 |
Cash per Share |
|
UK£ |
|
Percentage of Stock
Price |
696.92% |
379.47% |
183.56% |
195.35% |
233.38% |
363.91% |
590.53% |
818.83% |
587.45% |
825.31% |
827.44% |
1108.13% |
1064.16% |
798.28% |
|
|
|
827.44% |
<-Median-> |
5 |
% of Stock Price |
|
UK£ |
|
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Notes: |
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April 22,
2023. Last estimates were for UK£
and 2022, 2023 and 2024 of £21966M,
£23055M, £23890M for Revenue, |
|
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|
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|
|
£0.220,
£0.2705, £0.300 for EPS, £0.080, £0.090, £0.100 for Dividends, £3.59, £3.82,
£4.08 for BVPS, £3725M, £4433M, £4693M for Net Income. |
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|
Dividend
payments in 2022. In September, TD
says dividends of $.4284 US$. Barclays
says dividends in US$ of $.16+$.09 |
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|
April 23,
2022. Last estimates were for UK£ and
2021, 2022 and 2023 of £20,812M, £21234M and £21899M for Revenue, |
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|
£0.17, £0.22
and £0.25 for EPS, £0.06, £0.08 and £0.100 for Dividends and £2984M, £3675M
and £3979M for Net Income. |
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|
April 15,
2020. Last estimates were for 2019,
2020 and 2021 of 21722M, 22578M and 23290M UK£ for Revenue, 0.214, 0.241 and
0.269 UK£ for EPS, |
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|
0.76, 0.085
and 0.093 UK£ for Dividends, 0.31, 0.33 and 0.35 for CFPS UK£ and 3722M,
4199M and 4467M UK£ for Net Income. |
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April 19,
2019. Last estimates were for 2017,
2018 and 2019 in UK£ of UK£21786M, UK £22593M and UK£23307M for Revenue,
UK£0.124, UK£0.220 and UK£0.252 for EPS, |
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|
UK£0.22,
UK£0.32 and UK£0.34 for CFPS and UK£2064M, UK£3729M and UK£4353M for Net
Income. |
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April 15,
2018. Last estimates were for 2017,
2018 and 2019 in UK£ of UK£22175M, UK£22853M and UK£23443M for Revenue,
UK£0.137, UK£0.214 and UK£0.248 for EPS, |
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UK£0.41,
UK£0.47 and UK£0.39 for CFPS and UK£2168M, UK£3373M and UK£4171M for Net
Income. |
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April 9,
2017. Last estimates were for UK£
2016, 2017 amd 2018 of £22125M, £23165M and £22607M for Revenue, £0.089,
£0.188 and £0.221 for EPS, |
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£0.52, £0.59
and £0.44 for CFPS, and £1567M, £3156M and £3669M for Net Income. |
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April 16,
2016. Last estunaes were for in UK£
2015, 2016 and 2017 of 25994M, 26749M
and 27493M Revenue in UK£ , 0.17, 0.26
and .303 EPS in UK£ , |
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$0.73, $0.78
CFPS in UK£ for 2015 and 2016 and 3008M, 4478M and 5321M UK£ for Net Income. |
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April 21,
2015. Last estimes were for 2014, 2015
and 2016 in UK£ 28.474M, 29441M and 30127M, 0.237, 0.314 and 0.361 for EPS,
0.67, 0.72and 0.78 for CFPS and 4214M, 5512M and 6516M for Net Income. |
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April 5,
2014. Last estimates were for 2013,
2014 and 2015 all in UK£ 29192M, 9939M and 30968M for Revenue, 0.32, 0.39 and
0.49 for EPS and 0.93, 1.01 and 0.86 for CFPS. |
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March 30,
2013. Last estimates were for 2012 and
2013 of £27700M and £31500M (and £32526M) for Revenue £0.31 and £0.38 for EPS
and $2.10 and $2.50 US$ for EPS and £0.83 and £0.89 (and £0.95 for CFPS) |
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A number of
sites show that there is more outstanding shares than the annual report
says. I get 12,246M shares and 3061M
ADRs. Others get 3.2B ADRs. |
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Is the
problems just in rounding the number of ADRs?
It makes a difference in Capitalization. |
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Apr 15,
2012. Last estimates I got were for 2011 and 2012 at
$2.18 US and $2.86 US. |
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Apr 10,
2011. Last I looked at got earnings of
$1.97 and $3.06 US for 2010 and 2011. |
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According to
Reuters, diluted earnings of £.816
include extraordinary items and without these it would be £.227. However, they also have normalized earnings
of £.140 and diluted of £.132. I cannot reconcile |
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earnings for
ADRs (re US reports) and earnings from Barclays Reports. In the end I used Reuters diluted earnings
excluding extraordinary items of £.227. Dividend for 2009 assumes 4 payments
of dividends, not |
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just the one
paid. This is to have a handle on the
dividend rate. |
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2009 and 2010
Barclays issued warrents and Mandatorily Convertible Notes (MCNs) to rise
money. Shares increased substantially
in both years. |
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I bought
this stock in 2000. In US$ terms, I
have made a 4.9% per year return on this investment. Between 2000 and now I have lost some 4%
per year due to currency exchange rates.
Stock is worth less in |
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US$ than
when I bought it. However, it is not
that simple. 40% of my return is due
to dividend payments, which were made between 2000 and now when the exchange
rate fluctuated, but basically was coming down. |
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Apr 24,
2010. When I last looked at this stock
I got estimates for 2009 and 2010 for earnings in US$ of $1.38 and $1.95 and
2009 earnings in UK£ of £.705. |
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2008. Qatar Holding LLC and entities
representing the beneficial interests of HH Sheikh Mansour Bin Zayed Al
Nahyan who agreed on 31st October 2008 to invest substantial funds into
Barclays. |
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AP 2006.
Accting info is much better now. I
have made IRR since I bought 16% and 14% 5 years. S & P rate it a buy with low risk. |
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AR 2005.
Last year this stock lost IRR 4%, how since I bought it in Mar 2000 I
have IRR of 15%, last 12 months IRR is 18%.
Stock not doing badly for me. |
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AR 2005. I note that S & P has a sell rating on
this stock, but looking at other anaylst one has sell and one strong buy???? |
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It is always
hard to get the accounting on this stock.
Seems to be major changes in 2005 as accounting has changed from UK
GAAP to International Reporting Standards and |
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International
Accounting Standands (IFRS). I am
getting statement amounts from the annual report 2005. I am also getting what I can from TD's
S&P report. |
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There is a
lot of differences in US$ and UK£ gains in stock price. However, I think that stock is doing
fine. I checked US$ dividends with
what I actually got. |
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For Charts,
use UK:BARC; most sites quote in pence so 160.40 would be UK£1.6040. |
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Sector: |
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Bank, Financial
Services |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would not
buy this bank again and certainly not as an ADR. I have to track 3 currencies to do any
analysis on this stock. |
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What should
this stock accomplish? |
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Why am I following this
stock. |
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I am
following this stock because I own it, having bought it in 2000. |
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Why I bought this
stock. |
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I bought
this stock when Barrett took over in 2000. Barrett used to run Bank of
Montreal in Canada. At that time it
was a good dividend paying stock and I thought it would give me some
geographical diversifications. |
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I sold it in
2017 as I had lost faith in this bank making me any money. At that time, I had a total return of 1.25%
with a capital loss of 4.92% and dividends of 6.17. I had had the stock for almost 18 years. |
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Dividends |
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From 2016,
dividends will be paid semi-annually in April and September. |
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Currently
dividends are paid in Cycle 3, in March, June, September and December.
Dividends are not even, with the first one of the
year being much higher than the last 3 dividends. |
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When I first
bought this stock, dividends were paid semi-annuallly with a larger one paid
in April and a smaller one in October. |
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The third
interim dividend for the year ending 31 December 2013 of 1p per ordinary
share was paid on Friday, 13 December 2013 to
shareholders holding shares on the register on Friday, 8 November 2013. |
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Dividend
going back to semi-annual in April and September. |
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How they make their
money. |
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Barclays PLC
is a major global banking and financial services company. With 325 years of
expertise in banking, and operating through an international network in |
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many
countries and regions in Europe, the U.S., Africa & Asia, the company
provides a wide range of financial services to individuals, corporations and
institutions. |
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For most ratios, lower
is better when looking for a good stock
price. However, there are exceptions
such as for yield and asset/liability ratios and here you want a higher
ratios to indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is
better. With the OPM, you should only
compare companies in similar industries. |
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Non-cash Cash Flow |
2011 |
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£38,340 |
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-£11,554 |
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£3,730 |
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£21,360 |
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-£26,899 |
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-£4,255 |
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£119 |
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-£4,148 |
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£16,693 |
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26,782.24 |
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£16,472.01 |
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Got some esitmates from |
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http://www.4-traders.com/BARCLAYS-PLC-9583556/financials/ |
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markets |
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http://markets.ft.com/Research/Markets/Tearsheets/Forecasts?s=BARC:LSE |
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Get stock quotes from
Yahoo |
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http://ca.finance.yahoo.com/q?s=BARC.L |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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cannot find info |
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Date |
2016 |
Apr 9 |
2017 |
Apr 14 |
2018 |
Apr 19 |
2019 |
Apr 17 |
2020 |
Apr 18 |
2021 |
Apr 23 |
2022 |
Mar 13 |
2023 |
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Mar 14 |
2024 |
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Venkatakrishnan, C. S. |
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1.722 |
0.01% |
2.605 |
0.02% |
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3.771 |
0.02% |
|
Group Chief Executive |
44.75% |
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CEO - Shares - Amount |
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£2.729 |
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£4.007 |
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£7.732 |
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Annual Meeting info |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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£0.000 |
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£0.000 |
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£0.000 |
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Staley, James Edward |
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0.000 |
0.00% |
5.120 |
0.03% |
0.000 |
0.00% |
0.000 |
0.00% |
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since 2015 |
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CEO - Shares - Amount |
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£0.000 |
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£9.227 |
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£0.000 |
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£0.000 |
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market Screener |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Business leaders |
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Options - amount |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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Cross, Anna |
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0.631 |
0.00% |
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1.240 |
0.01% |
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96.54% |
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Group Finance
Director - Shares - Amount |
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£0.970 |
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£2.543 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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£0.000 |
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£0.000 |
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Morzaria, Tushar |
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0.000 |
0.00% |
3.295 |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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since 2013 |
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Group Finance
Director - Shares - Amount |
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£0.000 |
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£5.939 |
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£0.000 |
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£0.000 |
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£0.000 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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Compton, Paul |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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market Screener shows none |
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Officer - Shares -
Amount |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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El-Erian, Mohamed |
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0.147 |
0.00% |
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0.159 |
0.00% |
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8.51% |
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Director - Shares -
Amount |
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£0.225 |
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£0.326 |
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Options - percentage |
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0.000 |
0.00% |
|
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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£0.000 |
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£0.000 |
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Ashley, Michael St.
John |
0.00% |
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0.000 |
0.00% |
0.116 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.376 |
0.00% |
0.000 |
0.00% |
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Director - Shares -
Amount |
£0.000 |
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£0.000 |
|
£0.208 |
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£0.000 |
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£0.000 |
|
£0.596 |
|
£0.000 |
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Options - percentage |
0.00% |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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Breedon, Tim |
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0.209 |
0.00% |
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0.224 |
0.00% |
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7.64% |
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Director - Shares -
Amount |
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£0.321 |
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£0.460 |
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Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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£0.000 |
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£0.000 |
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Higgins, Nigel |
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0.000 |
0.00% |
0.000 |
0.00% |
1.598 |
0.01% |
1.631 |
0.01% |
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1.871 |
0.01% |
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14.72% |
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Gr Chairman - Shares -
Amount |
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£0.000 |
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£0.000 |
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£2.534 |
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£2.508 |
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£3.836 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Options - amount |
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£0.000 |
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£0.000 |
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Gillies, Crawford |
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0.000 |
0.00% |
0.215 |
0.00% |
0.000 |
0.00% |
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Director - Shares -
Amount |
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£0.000 |
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£0.341 |
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£0.000 |
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Options - percentage |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
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Berry, Robert |
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0.020 |
0.00% |
|
market Screener |
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Director - Shares -
Amount |
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£0.042 |
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Business leaders |
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Options - percentage |
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0.000 |
0.00% |
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Search each separately |
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Options - amount |
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£0.000 |
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McFarlane, John |
0.02% |
0.000 |
0.00% |
0.000 |
0.00% |
0.099 |
0.00% |
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Chairman - Shares -
Amount |
£7.419 |
|
£0.000 |
|
£0.000 |
|
£0.179 |
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Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Options - amount |
£0.000 |
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£0.000 |
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£0.000 |
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£0.000 |
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Walker, David |
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Chairman - Shares -
Amount |
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Options - percentage |
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Options - amount |
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Chris Lucas |
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Group Fin. Director |
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Options - percentage |
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Options - amount |
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Increase in O/S Shares |
1.51% |
116.000 |
0.68% |
46.000 |
0.27% |
30.000 |
0.18% |
76.000 |
0.44% |
37.000 |
0.21% |
37.000 |
0.21% |
50.000 |
0.29% |
|
|
121.000 |
0.80% |
|
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|
|
due to SO |
£558.371 |
|
£256.012 |
|
£93.426 |
|
£45.156 |
|
£136.967 |
|
£54.272 |
|
£54.272 |
|
£73.340 |
|
|
|
£186.074 |
|
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|
Book Value |
£640.000 |
|
£30.000 |
|
£86.000 |
|
£51.000 |
|
£101.000 |
|
£9.000 |
|
£9.000 |
|
£70.000 |
|
|
|
£124.000 |
|
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|
|
Insider Buying |
£0.000 |
|
£0.000 |
|
£0.000 |
|
£0.000 |
|
£2.400 |
|
£0.000 |
|
£0.000 |
|
£0.000 |
|
|
|
£0.000 |
|
https://www.marketbeat.com/stocks/LON/BARC/insider-trades/ |
Insider Selling |
£0.000 |
|
£0.000 |
|
£0.000 |
|
£0.000 |
|
£0.199 |
|
£0.000 |
|
£0.373 |
|
£0.000 |
|
|
|
£0.000 |
|
|
|
|
|
Net Insider Selling |
£0.000 |
|
£0.000 |
|
£0.000 |
|
£0.000 |
|
£2.599 |
|
£0.000 |
|
£0.373 |
|
£0.000 |
|
|
|
£0.000 |
|
|
|
|
|
% of Market Cap |
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.01% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
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|
Increase in O/S Shares
US$ |
1.53% |
29.000 |
0.70% |
11.500 |
0.28% |
7.500 |
0.18% |
19.000 |
0.46% |
9.250 |
0.22% |
9.250 |
0.22% |
12.500 |
0.30% |
|
|
30.250 |
0.73% |
|
|
16752.000 |
|
|
due to SO US$ |
$824.344 |
|
$377.960 |
|
$137.928 |
|
$66.665 |
|
$202.210 |
|
$80.123 |
|
$80.123 |
|
$108.275 |
|
|
|
$274.708 |
|
|
-15871.000 |
|
|
Book Value US$ |
$944.856 |
|
$44.290 |
|
$126.965 |
|
$75.293 |
|
$149.110 |
|
$13.287 |
|
$13.287 |
|
$103.344 |
|
|
|
$183.066 |
|
|
881.000 |
|
|
Insider Buying |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$3.543 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
-931.000 |
|
|
Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.294 |
|
$0.000 |
|
$0.550 |
|
$0.000 |
|
|
|
$0.000 |
|
Calc from above. |
-50.000 |
|
|
Net Insider Selling |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$3.837 |
|
$0.000 |
|
$0.550 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
% of Market Cap |
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.02% |
|
0.00% |
|
0.00% |
|
0.00% |
|
|
|
0.00% |
|
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Directors |
|
14 |
|
14 |
|
15 |
|
13 |
|
13 |
|
13 |
|
14 |
|
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|
13 |
|
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|
Women |
23% |
4 |
29% |
3 |
21% |
4 |
27% |
4 |
31% |
4 |
31% |
4 |
31% |
5 |
36% |
|
|
5 |
38% |
|
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|
|
Minorities |
15% |
2 |
14% |
2 |
14% |
1 |
7% |
1 |
8% |
2 |
15% |
3 |
23% |
3 |
21% |
|
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2 |
15% |
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|
Institutions/Holdings |
3.01% |
267 |
2.46% |
280 |
2.55% |
292 |
2.47% |
|
|
|
|
|
|
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|
Total Shares Held |
3.00% |
104.650 |
2.45% |
109.075 |
0.64% |
106.540 |
0.62% |
|
|
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|
Increase/Decrease |
-3.35% |
-0.057 |
-0.05% |
3.498 |
3.31% |
-36.112 |
-25.31% |
|
|
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|
Starting No. of Shares |
NASDAQ |
104.708 |
NASDAQ |
105.577 |
NASDAQ |
142.652 |
NASDAQ |
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Institutions/Holdings
UK |
63.40% |
471 |
60.99% |
433 |
67.16% |
445 |
61.52% |
|
|
|
|
20 |
30.91% |
20 |
21.04% |
|
|
20 |
21.04% |
|
|
|
|
|
Total Shares Held |
63.17% |
10384.802 |
60.87% |
11464.398 |
66.91% |
10603.231 |
61.21% |
|
|
|
|
5181.541 |
32.65% |
3300.807 |
21.78% |
|
|
3352.320 |
22.12% |
|
|
|
|
|
Increase/Decrease |
1.62% |
-251.517 |
-2.48% |
993.112 |
7.97% |
-121.631 |
-1.16% |
|
|
|
|
-871.277 |
-20.21% |
58.990 |
1.76% |
|
|
10.005 |
0.30% |
|
|
|
|
|
Starting No. of Shares |
Reuters |
10133.285 |
Reuters BARC |
12457.510 |
Reuters BARC |
10481.600 |
Reuters BARC |
|
|
|
4310.264 |
Top 20 MS BARC |
3359.797 |
Top 20 MS BARC |
|
3362.325 |
Top 20 MS BARC |
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|
Institutions/Holdings |
|
273 |
2.47% |
281 |
2.55% |
273 |
2.49% |
|
|
20 |
1.61% |
20 |
2.27% |
20 |
2.68% |
|
|
|
|
|
|
|
|
|
Total Shares Held |
|
104.979 |
2.46% |
108.730 |
0.63% |
107.334 |
0.62% |
|
|
69.401 |
1.60% |
95.038 |
0.60% |
105.004 |
0.69% |
|
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|
Increase/Decrease |
|
0.202 |
0.19% |
0.020 |
0.02% |
-1.895 |
-1.80% |
|
|
-3.628 |
-5.52% |
9.662 |
9.23% |
0.332 |
0.32% |
|
|
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|
|
Starting No. of Shares |
|
105.181 |
Reuters BCS |
108.750 |
Reuters BCS |
105.439 |
Reuters BCS |
|
|
65.773 |
Top 20 MS BCS |
104.700 |
Top 20 MS BCS |
105.336 |
Top 20 MS BCS |
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Copyright © 2008
Website of SPBrunner. All rights reserved. |
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My Stock |
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