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Lloyds Fundamentals

Fundamental Data for Lloyds (LLOY)

Share Price: 66.06Bid: 66.09Ask: 66.12Change: 1.30 (+2.01%)Riser - Lloyds Grp.
Spread: 0.03Spread as %: 0.05%Open: 65.53High: 65.69Low: 64.63Yesterday’s Close: 64.76

Founded in 1765, following the acquisition of HBOS by Lloyds TSB, Lloyds Banking Group is one of the largest domestic banks in the UK focused on retail and commercial financial services. The company operates through a variety of well-known brands, including Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows. In particular, the lender claims to have a low-cost, low-risk business model which at the same time is differentiated versus its rivals, with the latter grating it a competitive advantage.

Lloyds Market Data

Ticker Code LLOY.L
ISIN GB0008706128
Currency GBX
Issue Country GB
Sector Ticker NMX8350
Year End 31-Dec-18
Shares in Issue 72,070m
Market Cap. £49,750m
Market Size 30,000
PE Ratio 14.70
Earnings 4.40p
Dividend 2.35p
Yield 3.63%
# of Trades 19,781
Vol Sold 57,180,379
Vol Bought 72,669,495
52 Week High 73.51p
52 Week High Date 25-May-17
52 Week Low 61.81p
52 Week Low Date 18-Apr-17

LLOY Fundamentals - IFRS

 £ Millions£ Millions£ Millions£ Millions£ Millions
Income Statement31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Operating Profit / Loss1,644.001,762.00415.00(606.00)(3,542.00)
Net Interestn/an/an/an/an/a
Pre tax Profit1,644.001,762.00415.00(606.00)(3,542.00)
Post tax Profit956.001,499.00(802.00)(1,387.00)(2,714.00)
Profit for the Period956.001,499.00(802.00)(1,387.00)(2,714.00)
Equity Holders of Parent Company860.001,412.00(838.00)(1,471.00)(2,787.00)
Minority Interests96.0087.0036.0084.0073.00
Continuing EPS
Earnings per Share (Basic)0.80p1.70p(1.20p)(2.10p)(4.10p)
Earnings per Share (Diluted)0.80p1.60p(1.20p)(2.10p)(4.10p)
Earnings per Share (Adjusted)8.50p8.10p6.60p(2.10p)(4.10p)
Continuing and Discontinued EPS
Earnings per Share (Basic)0.80p1.70p(1.20p)(2.10p)(4.10p)
Earnings per Share (Diluted)0.80p1.60p(1.20p)(2.10p)(4.10p)
Earnings per Share (Adjusted)8.50p8.10p6.60p(2.10p)(4.10p)
Dividend per Share2.75p0.75pn/an/an/a
 £ Millions£ Millions£ Millions£ Millions£ Millions
Balance Sheet31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Non-Current Assets     
Intangible Assets3,854.004,086.004,295.004,808.005,212.00
Property, Plant and Equipment12,979.0012,544.007,570.007,342.007,673.00
Investment Propertiesn/an/a4,864.005,405.006,122.00
Other Financial Assets222,843.00244,552.00217,463.00248,551.00242,929.00
Other Non-Current Assetsn/an/an/an/an/a
Current Assets     
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Handn/an/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets543,597.00561,737.00570,594.00636,809.00672,844.00
Other Assets23,415.0031,977.0037,594.0031,306.0027,668.00
Total Assets806,688.00854,896.00842,380.00934,221.00970,546.00
Current Liabilities     
Other Current Liabilities279.0069.00147.00n/an/a
Net Current Assetsn/an/an/an/an/a
Non-Current Liabilities     
Other Non-Current Liabilitiesn/an/an/an/an/a
Net Assets46,980.0049,903.0039,336.0042,581.0046,594.00
Capital and Reserves     
Share Capital7,146.007,146.007,145.007,042.006,881.00
Share Premium Account17,412.0017,281.0017,279.0016,872.0016,541.00
Other Reserves17,615.0018,571.0010,477.0012,902.0013,818.00
Retained Earnings4,416.005,692.004,088.005,080.008,680.00
Shareholders Funds46,589.0048,690.0038,989.0041,896.0045,920.00
Minority Interests / Other Equity391.001,213.00347.00685.00674.00
Total Equity46,980.0049,903.0039,336.0042,581.0046,594.00
 31 Dec '1531 Dec '1431 Dec '1331 Dec '1231 Dec '11
Operating Margin7.10%5.79%0.98%(1.63%)(13.31%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover3.7810.80n/an/an/a
Dividend Yield3.10%1.00%n/an/an/a
PE Ratio8.609.4012.00n/an/a
Dividend per Share Growth200.00%n/an/an/an/a
Net Asset Value per Share60.42p64.21p49.35p54.08p60.44p

Lloyds Key Personnel

ChairmanNorman Blackwell
CFOGeorge Culmer
COOJuan Colombás

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