TIDM | LLOY |
---|---|
Ticker Code | LLOY.L |
ISIN | GB0008706128 |
Currency | GBX |
Issue Country | GB |
Sector | NMX301010 |
Year End | 31-Dec-23 |
Shares in Issue | 63.79b |
---|---|
Market Cap. | £31.50b |
Market Size | 50,000 |
PE Ratio | 6.498684 |
Earnings | 7.60 |
Dividend | 2.52 |
Yield | 5.102% |
# of Trades | 9,426 |
---|---|
Vol Sold | 24,584,189 |
Vol Bought | 43,702,903 |
52 Week High | 50.20 |
52 Week High Date | 12-Apr-2023 |
52 Week Low | 39.55 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 35,405.00 | (5,346.00) | 37,444.00 | 29,167.00 | 42,356.00 |
Operating Profit / Loss | 7,503.00 | 4,782.00 | 6,902.00 | 1,226.00 | 4,393.00 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 7,503.00 | 4,782.00 | 6,902.00 | 1,226.00 | 4,393.00 |
Post Tax Profit | 5,518.00 | 3,923.00 | 5,885.00 | 1,387.00 | 3,006.00 |
Profit for the Period | 5,518.00 | 3,923.00 | 5,885.00 | 1,387.00 | 3,006.00 |
Equity Holders of Parent Company | 5,460.00 | 3,827.00 | 5,784.00 | 1,318.00 | 3,006.00 |
Minority Interests | 58.00 | 96.00 | 101.00 | 69.00 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.60p | 4.90p | 7.50p | 1.20p | 3.50p |
Earnings per Share (Diluted) | 7.50p | 4.90p | 7.50p | 1.20p | 3.40p |
Earnings per Share (Adjusted) | 7.60p | 4.90p | 7.50p | 1.20p | 3.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.60p | 4.90p | 7.50p | 1.20p | 3.50p |
Earnings per Share (Diluted) | 7.50p | 4.90p | 7.50p | 1.20p | 3.40p |
Earnings per Share (Adjusted) | 7.60p | 4.90p | 7.50p | 1.20p | 3.50p |
Dividend per Share | 2.76p | 2.40p | 2.00p | 0.57p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 8,306.00 | 7,615.00 | 12,030.00 | 12,077.00 | 11,690.00 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | 13,104.00 |
Investments | n/a | n/a | 352.00 | 296.00 | 304.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 203,318.00 | 180,769.00 | 256,959.00 | 248,385.00 | 211,650.00 |
Other Non-Current Assets | 17,144.00 | 14,536.00 | n/a | n/a | n/a |
Total Non-Current Assets | 228,768.00 | 202,920.00 | 269,341.00 | 260,758.00 | 236,748.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | n/a | 73,257.00 | 55,130.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59,940.00 | 58,764.00 | 462,550.00 | 453,964.00 | 510,620.00 |
Total Current Assets | 59,940.00 | 58,764.00 | 462,550.00 | 527,221.00 | 565,750.00 |
Other Assets | n/a | n/a | 78,214.00 | 83,290.00 | 31,395.00 |
Total Assets | 881,453.00 | 873,394.00 | 886,525.00 | 871,269.00 | 833,893.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10,253.00 | 10,730.00 | 13,108.00 | 14,261.00 | 17,130.00 |
Provisions | 2,234.00 | 2,012.00 | 2,131.00 | 1,960.00 | 3,367.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12,487.00 | 12,742.00 | 15,239.00 | 16,221.00 | 20,497.00 |
Net Assets | 47,365.00 | 43,911.00 | 53,152.00 | 49,413.00 | 47,806.00 |
Capital and Reserves | |||||
Share Capital | 6,358.00 | 6,729.00 | 7,102.00 | 7,084.00 | 7,005.00 |
Share Premium Account | 18,568.00 | 18,504.00 | 18,479.00 | 17,863.00 | 17,751.00 |
Other Reserves | 15,448.00 | 11,884.00 | 11,189.00 | 19,653.00 | 19,601.00 |
Retained Earnings | 6,790.00 | 6,550.00 | 16,147.00 | 4,584.00 | 3,246.00 |
Shareholders Funds | 47,164.00 | 43,667.00 | 52,917.00 | 49,184.00 | 47,603.00 |
Minority Interests / Other Equity | 201.00 | 244.00 | 235.00 | 229.00 | 203.00 |
Total Equity | 47,365.00 | 43,911.00 | 53,152.00 | 49,413.00 | 47,806.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 21.19% | (89.45%) | 18.43% | 4.20% | 10.37% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.75 | 2.04 | 3.75 | 2.11 | 3.12 |
Dividend Yield | 5.80 | 5.30 | 4.20 | 1.60 | 1.80 |
PE Ratio | 6.30 | 9.30 | 6.40 | 30.40 | 17.90 |
PEG | n/a | n/a | 0.10 | n/a | 0.10 |
Dividend per Share Growth | n/a | (13.04%) | (16.67%) | (71.50%) | 96.49% |
Net Asset Value per Share | 60.95p | 56.64p | 64.17p | 58.26p | 56.35p |