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Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Free Company Profiles are powered by: Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Company information for BARC Company address Company website Market cap (in millions) - updated monthly Listing date Trading system Market Activities 1 Churchill Place, Canary Wharf, London, E14 5HP, United Kingdom www.barclays.com 45734.4 31-Dec-1953 SETS UK Listed The Group is an international financial services group engaged in the provision of a wide range of financial services including banking investment banking venture capital and asset management PricewaterhouseCoopers LLP JP Morgan Cazenove Ltd; Credit Suisse Group JP Morgan Cazenove Ltd; Credit Suisse Group N/A Lloyds TSB Registrars Auditor Financial advisor Broker Solicitor Registrar Trading information for BARC FTSE index FTSE 100; FTSE 350; FTSE ALL-SHARE; FTSE Eurotop 300; FTSE 350 EX INVESTMENT TRUSTS; FTSE 350 HIGH YIELD; FTSE ALLSHARE EX INVESTMENT TRUSTS; Banks Banks GB SET1 ISD Regulated Market 200000 3134865 GB0031348658 FTSE sector FTSE sub-sector Country of share register Segment ISD status Normal market size SEDOL ISIN Price data for BARC (up to yesterdays close) Cur GBX +/-0.50 % +/-0.08 Open 608.00 Volume 62,710,889 High 625.00 Low 597.00 Last close 608.00 on 12-Sep-2007 Latest 10 news stories for BARC Time/date 17:33 11-Sep-2007 16:56 11-Sep-2007 15:11 11-Sep-2007 15:11 11-Sep-2007 15:11 11-Sep-2007 15:11 11-Sep-2007 Headline Transaction in Own Shares Cape makes agreed 2.78 aud/shr cash offer to buy Concept Hire UPDATE Rule 8.3 - RESOLUTION PLC Rule 8.3 - CARPETRIGHT Rule 8.3 - INTERACTIVE PROSPECT TARGET HLDGS Rule 8.3 - VENTURE PRODUCTION Source RNS AFX ROM ROM ROM ROM Company Profile Service Page 2 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Time/date 15:11 11-Sep-2007 15:11 11-Sep-2007 15:11 11-Sep-2007 15:11 11-Sep-2007 Headline Rule 8.3 - IMPERIAL CHEMICAL INDUSTRIES Rule 8.3 - WATERLINE GROUP Rule 8.3 - SAINSBURY(J) Rule 8.3 - DOMESTIC & GENERAL GROUP Source ROM ROM ROM ROM Read the full news story at www.londonstockexchange.com/marketnews Last 10 trades for BARC (up to yesterdays close) Time/date 17:08:16 12-Sep-2007 17:04:28 12-Sep-2007 17:03:00 12-Sep-2007 16:57:29 12-Sep-2007 16:56:59 12-Sep-2007 16:56:52 12-Sep-2007 16:56:17 12-Sep-2007 16:54:26 12-Sep-2007 16:54:13 12-Sep-2007 16:53:49 12-Sep-2007 Price 604.34 605.99 598.32 608.00 603.94 601.60 604.88 607.16 603.48 603.76 Volume 894024 54365 12700 10000 250000 1000000 151224 78820 1216 17300 Trade value Type 5,402,944.64 Ordinary Trade 329,448.15 Volume Weighted Average Trade Price 75,986.64 Ordinary Trade 60,800.00 Non Protected Portfolio 1,509,837.50 Ordinary Trade 6,016,000.00 Ordinary Trade 914,725.69 Ordinary Trade 478,563.51 Ordinary Trade 7,338.32 Non Protected Portfolio 104,449.79 Ordinary Trade Executive directors Name Diamond Jr, Mr Robert E Hoffman, Mr Gary Lucas, Mr Chris Seegers, Mr Frederik (Frits) Varley, Mr John S Non-executive directors Job title PRESIDENT VICE CHAIRMAN FD / FINANC(E)IAL DIRECTOR DIVISIONAL CHIEF EXECUTIVE GROUP CHIEF EXECUTIVE Name Agius, Mr Marcus Arculus, Sir David Booth, Mr David Broadbent, Sir Richard Clifford, Mr Leigh Conti, Mr Fulvio Cronje, Dr Danie Dawson, Dame Sandra Likierman, Sir Andrew Rudd, Sir Anthony N Russell, Mr Stephen G Sunderland, Sir John M Job title CHAIRMAN DEPUTY CHAIRMAN Recent director dealings for BARC Date 03-Aug-2007 02-Aug-2007 02-Aug-2007 Director Mr L Clifford Mr N Kheraj Mr F Seegers Action Buy Buy Buy Cur GBP GBP GBP Price 6.90 6.82 6.80 Number dealt 6,000 200,000 140,000 Amount 41,400.00 1,364,000.00 952,000.00 Company Profile Service Page 3 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Date 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 02-Aug-2007 09-Jul-2007 29-Jun-2007 29-Jun-2007 05-Jun-2007 15-May-2007 15-May-2007 15-May-2007 11-May-2007 08-May-2007 08-May-2007 08-May-2007 04-May-2007 01-May-2007 30-Apr-2007 30-Apr-2007 30-Apr-2007 30-Apr-2007 24-Apr-2007 24-Apr-2007 22-Mar-2007 Director Mr R E Diamond Jr Mr M Agius Mr J S Varley Mr G Hoffman Mr C Lucas Sir A Nigel Russell Rudd Mr L Clifford Mr F Conti Sir R Broadbent Sir A Nigel Russell Rudd Mr S George Russell Dame S Dawson Sir A Likierman Sir R Broadbent Sir A Likierman Mr L Clifford Sir J Michael Sunderland Dr D Cronje Mr F Conti Mr D Booth Mr C Lucas Mr F Seegers Mr F Seegers Mr D Booth Mr J S Varley Mr G Hoffman Mr F Seegers Mr C Lucas Mr F Seegers Mr J S Varley Mr G Hoffman Mr G Hoffman Mr C Lucas Sir R Broadbent Mr S George Russell Mr S George Russell Dame S Dawson Mr J S Varley Mr G Hoffman Mr R E Diamond Jr Action Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Exercise Sale_Post__E xercise Buy Buy Buy Buy Buy Buy Buy Buy Div re Award Div re Div re Div re Div re Buy Buy Award Cur GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP Price 6.74 6.82 6.82 6.80 6.82 6.80 6.90 6.82 6.82 6.79 6.79 6.79 6.85 6.79 6.79 6.79 6.79 6.79 6.79 6.79 7.21 0.00 6.86 7.41 7.16 7.16 7.16 7.19 7.35 7.35 7.35 7.41 0.00 7.35 7.30 7.35 7.35 7.37 7.37 7.33 Number dealt 140,000 70,000 70,000 70,000 35,000 15,000 6,000 6,000 4,000 1,286 1,228 1,128 1,000 979 910 890 856 832 797 374 291 641,766 263,520 50,000 51 51 9 2,000 285 285 285 281 152,001 87 75 71 60 17 17 934,516 Amount 943,600.00 477,400.00 477,400.00 476,000.00 238,700.00 102,000.00 41,400.00 40,920.00 27,280.00 8,731.94 8,338.12 7,659.12 6,850.00 6,647.41 6,178.90 6,043.10 5,812.24 5,649.28 5,411.63 2,539.46 2,098.11 0.00 1,807,747.20 370,500.00 365.16 365.16 64.44 14,380.00 2,094.75 2,094.75 2,094.75 2,082.21 0.00 639.45 547.50 521.85 441.00 125.29 125.29 6,850,002.28 Company Profile Service Page 4 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Date 22-Mar-2007 22-Mar-2007 22-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 13-Mar-2007 Director Mr J S Varley Mr F Seegers Mr G Hoffman Mr R E Diamond Jr Mr R E Diamond Jr Mr N Kheraj Mr N Kheraj Mr N Kheraj Mr J S Varley Mr J S Varley Mr G Hoffman Mr G Hoffman Mr J S Varley Action Award Award Award Exercise Sale_Post__E xercise Exercise Award Sale_Post__E xercise Award Exercise Award Exercise Sale_Post__E xercise Cur GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP Price 7.33 7.33 7.33 0.00 7.15 0.00 0.00 7.15 0.00 0.00 0.00 0.00 7.15 Number dealt 163,710 136,426 85,266 1,179,477 499,026 285,459 210,557 117,039 39,220 35,693 33,854 20,954 14,635 Amount 1,199,994.30 1,000,002.58 624,999.78 0.00 3,568,035.90 0.00 0.00 836,828.85 0.00 0.00 0.00 0.00 104,640.25 Broker estimates for BARC 2007 EPS (GBX) EPS Std dev EPS growth P/E ratio # of Brokers Dividends per share (GBX) Cash flow per share (GBX) Net assets per share (GBX) Sales (GBPm) Pre-tax profit (GBPm) Net profit (GBPm) EBIT (GBPm) EBITDA (GBPm) Net debt (GBPm) 73.25 4.32 11.94% 0.00 15 34.40 340.77 23,777.50 7,473.37 4,808.67 0.00 - 2008 80.80 4.02 10.30% 0.00 15 38.40 381.92 25,744.80 8,257.00 5,294.65 0.00 - 2009 87.60 3.71 8.42% 4 41.30 414.29 26,993.50 9,059.91 5,822.30 0.00 - Broker estimates sourced from Factset http://www.factset.com/ Broker recommendations for BARC 2 0 5 7 2 Current consensus recommendation: 2.56 (Hold) Company Profile Service Page 5 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Broker estimates sourced from Factset http://www.factset.com/ EPS trend for BARC 2007 Current 7 days ago 30 days ago 60 days ago 90 days ago 180 days ago 73.25 72.97 72.97 73.14 72.78 72.93 2008 80.80 80.65 81.60 81.55 80.50 81.55 2009 87.60 86.60 94.30 90.04 88.10 88.07 2007 2008 2009 Broker estimates sourced from Factset http://www.factset.com/ Historical share price performance chart for BARC BARCLAYS PLC ORD 25P FTSE 100 5 day volume history for BARC Date 06-Sep-2007 07-Sep-2007 10-Sep-2007 11-Sep-2007 12-Sep-2007 Total Average (dialy) Volume (000s) 99,529.24 103,069.93 116,057.84 71,834.19 62,710.89 453,202.08 90,640.42 Value (£000s) 603,189.65 609,363.83 680,172.21 430,899.05 378,880.67 2,702,505.41 540,501.08 Number of Trades 15,628 12,667 13,042 8,476 9,312 59,125 11,825 Company Profile Service Page 6 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 5 day volume history for BARC 5 year volume history for BARC Date 13-Sep-2001 - 12-Sep-2002 13-Sep-2002 - 12-Sep-2003 13-Sep-2003 - 12-Sep-2004 13-Sep-2004 - 12-Sep-2005 13-Sep-2005 - 12-Sep-2006 13-Sep-2006 - 12-Sep-2007 Total Average (yearly) Volume (000s) 3,504,171.64 8,485,166.07 8,890,958.13 8,040,605.28 8,674,695.30 13,096,115.96 50,691,712.38 8,448,618.73 Value (£000s) 17,950,560.57 34,226,117.93 42,618,678.49 44,999,343.68 53,944,647.50 91,934,064.59 285,673,412.77 47,612,235.46 Number of Trades 630,947 941,688 895,254 831,079 990,761 1,694,682 5,984,411 997,402 5 year volume history for BARC Fundamentals for BARC Profit and loss account Fiscal year end Duration (months) Accounting format Interim (£m) 30-06-07 6 IFRS 2006 (£m) 31-12-06 12 IFRS 2005 (£m) 31-12-05 12 IFRS 2004 (£m) 31-12-04 12 IFRS 2004 (£m) 31-12-04 12 UK GAAP Company Profile Service Page 7 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Profit and loss account Operating Income Interest income Interest expense Net interest income Fee and commission income Fee and commission expense Net fee and commission income Dividend income Net trading income Net income from investment securities Net profit on financial transactions Income from long term assurance business General insurance premiums Other operating income Total operating income Operating Expenses (by function) Administrative expenses Research & development Depreciation (property, plant & equipment) Amortisation of intangibles Impairment of goodwill One-off items (by function) Other operating costs (by function) Total operating expenses (by function) Operating Profit General insurance claims Impairment losses on loans and advances Other impairments Operating profit (as calculated) Operating profit (as stated) Share of profit from associates One-off items (previously exceptionals) Interim (£m) 2006 (£m) 2005 (£m) 2004 (£m) 2004 (£m) 12,037.00 -7,448.00 4,589.00 4,292.00 -480.00 3,812.00 2,811.00 396.00 442.00 12,150.00 21,805.00 -12,662.00 9,143.00 8,005.00 -828.00 7,177.00 15.00 3,614.00 947.00 1,060.00 22,170.00 17,232.00 -9,157.00 8,075.00 6,430.00 -725.00 5,705.00 22.00 2,321.00 836.00 872.00 17,978.00 13,880.00 -7,047.00 6,833.00 5,509.00 -662.00 4,847.00 17.00 1,487.00 1,010.00 1,042.00 15,367.00 13,665.00 -6,823.00 6,842.00 5,672.00 -706.00 4,966.00 1,493.00 13,945.00 -1,893.00 -227.00 -87.00 -2.00 -4,952.00 -6,847.00 -3,914.00 -455.00 -136.00 -8,760.00 -12,674.00 -362.00 -79.00 -9.00 -10,527.00 -10,527.00 -297.00 -22.00 -9.00 -8,536.00 -8,536.00 -297.00 -22.00 -8,350.00 -248.00 -959.00 4,096.00 4,096.00 - -575.00 -2,154.00 6,767.00 6,767.00 46.00 - -645.00 -1,574.00 3.00 5,235.00 5,235.00 45.00 - -1,259.00 -1,104.00 11.00 4,479.00 4,479.00 56.00 - -1,091.00 -2.00 4,502.00 4,502.00 56.00 45.00 Company Profile Service Page 8 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Profit and loss account Profit on ordinary activities before tax Tax Profit on ordinary activities after tax Profit attributable to minority interests Profit attributable to equity shareholders Ordinary dividends Other dividends Retained profit EPS basic EPS diluted Dividend per share Interim (£m) 4,101.00 -1,158.00 2,943.00 309.00 -1,311.00 1,323.00 41.40 40.10 11.50 2006 (£m) 7,136.00 -1,941.00 5,195.00 624.00 -1,771.00 2,800.00 71.90 69.80 31.00 2005 (£m) 5,280.00 -1,439.00 3,841.00 394.00 -1,583.00 1,864.00 54.40 52.60 26.60 2004 (£m) 4,580.00 -1,279.00 3,301.00 47.00 51.00 49.80 24.00 2004 (£m) 4,603.00 -1,289.00 3,314.00 -46.00 3,268.00 -1,538.00 1,730.00 51.20 51.00 24.00 Balance sheet Fiscal year end Duration (months) Accounting format Assets Cash and balances with central banks Treasury bills and other eligible bills Trading securities Other financial instruments at fair value through P&L Investment securities available for sale Investment securities held to maturity Cash & interest bearing securities Derivative financial instruments Pledged assets Loans & advances to customers Loans & advances to banks Long term assurance business Investments in JVs / associates Intangible assets Goodwill Total intangible assets Property, plant and equipment Interim (£m) 30-06-07 6 IFRS 2006 (£m) 31-12-06 12 IFRS 2005 (£m) 31-12-05 12 IFRS 2004 (£m) 31-12-04 12 IFRS 2004 (£m) 31-12-04 12 UK GAAP 4,785.00 217,573.00 138,365.00 47,764.00 408,487.00 174,225.00 321,243.00 45,724.00 228.00 1,228.00 6,635.00 7,863.00 2,538.00 7,345.00 177,867.00 114,597.00 51,703.00 351,512.00 138,353.00 282,300.00 33,334.00 172.00 228.00 1,215.00 6,092.00 7,307.00 2,492.00 3,906.00 0.00 155,723.00 96,097.00 53,497.00 309,223.00 136,823.00 268,896.00 33,006.00 114.00 546.00 1,269.00 6,022.00 7,291.00 2,754.00 1,753.00 6,658.00 141,184.00 0.00 526.00 150,121.00 0.00 262,409.00 82,404.00 8,576.00 429.00 139.00 4,518.00 4,657.00 2,282.00 135,839.00 254,946.00 76,903.00 8,378.00 12,575.00 4,295.00 1,921.00 Company Profile Service Page 9 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Balance sheet Deferred income tax assets Other assets Total assets Liabilities Customer accounts (current) Customer accounts (term/savings) Total due to customers Deposits by bank Other deposits Derivative financial instruments & other trading liabilities Debt securities in issue Provisions Assurance funds Other liabilities Other borrowed funds Current income tax liabilties Deferred income tax liabilties Retirement benefit obligations Total liabilities Equity Share capital Share premium account Revaluation reserve Other reserves Retained earnings Equity shareholders funds Minority interests Total equity Total equity and liabilities Pension surplus/deficit (including prepayment) Pension surplus/deficit (excluding prepayment) Interim (£m) 774.00 197,180.00 1,158,262.00 2006 (£m) 764.00 180,325.00 996,787.00 2005 (£m) 686.00 165,018.00 924,357.00 2004 (£m) 1,388.00 25,915.00 538,181.00 2004 (£m) 27,232.00 522,089.00 -292,444.00 -89,635.00 -320,516.00 -153,642.00 -103,112.00 -256,754.00 -81,783.00 -351,195.00 -144,015.00 -94,669.00 -238,684.00 -77,468.00 -328,121.00 -106,449.00 -111,043.00 -217,492.00 -112,229.00 0.00 -106,675.00 -111,043.00 -217,718.00 -112,229.00 - -118,745.00 -527.00 -3,770.00 -285,736.00 -15,067.00 -1,003.00 -258.00 -1,840.00 -1,129,541.00 -111,137.00 -462.00 -3,878.00 -147,293.00 -13,786.00 -1,020.00 -282.00 -1,807.00 -969,397.00 -103,328.00 -517.00 -3,767.00 -132,309.00 -12,463.00 -747.00 -700.00 -1,823.00 -899,927.00 -83,842.00 -416.00 -8,377.00 -82,936.00 -12,277.00 -621.00 -1,362.00 -1,865.00 -521,417.00 -82,218.00 -1,205.00 -8,378.00 -82,023.00 -504,672.00 1,637.00 5,859.00 16.00 13,461.00 20,973.00 309.00 28,721.00 -1,158,262.00 - 1,634.00 5,818.00 178.00 12,169.00 19,799.00 624.00 27,390.00 -996,787.00 -817.00 - 1,623.00 5,650.00 1,196.00 8,957.00 17,426.00 394.00 24,430.00 -924,357.00 -2,879.00 - 1,614.00 5,524.00 749.00 7,983.00 15,870.00 47.00 16,764.00 -538,181.00 -2,464.00 - 1,614.00 5,524.00 24.00 926.00 9,329.00 17,417.00 -46.00 18,318.00 -522,089.00 - Cash flow Fiscal year end Duration (months) Accounting format Cash Flows from Operating Activities Interim (£m) 30-06-07 6 IFRS 2006 (£m) 31-12-06 12 IFRS 2005 (£m) 31-12-05 12 IFRS 2004 (£m) 31-12-04 12 IFRS 2004 (£m) 31-12-04 12 UK GAAP Company Profile Service Page 10 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Cash flow Interest and commission received Interest received Dividends received Fees and commission received Net trading and other income Recoveries on loans previously written off Cash payments to employees and suppliers Income tax paid Cash flows from operating profits before changes Net increase in trading securities Net increase in bought and sold options Net increase in loans and advances to banks Net increase in loans and advances to customers Net increase in other assets Net increase in deposits from other banks Net increase in other deposits Net increase in trading liabilities Net increase in amounts due to customers Net increase in other liabilities Other cash inflow from operating activities Net cash generated from operating activities Cash Flows from Investing Activities Acquisition of subsidiary, net of cash acquired Disposal of subsidiary, net of cash acquired Purchases of property, plant and equipment Proceeds from sale of property, plant and equipment Purchase of securities Proceeds from sale and redemption of securities Interim (£m) 2,729.00 2006 (£m) -2,141.00 -2,141.00 -27,385.00 -1,527.00 -18,013.00 -1,580.00 60,693.00 10,047.00 2005 (£m) 8,805.00 -1,082.00 7,723.00 53,823.00 -63,177.00 -3,620.00 -32,701.00 27,454.00 -10,498.00 2004 (£m) 6,444.00 -690.00 5,754.00 67,447.00 -42,763.00 -2,078.00 -21,761.00 -1,428.00 5,171.00 2004 (£m) -690.00 -3,612.00 - -410.00 724.00 -654.00 786.00 -2,291.00 40.00 -679.00 98.00 -232.00 47.00 -596.00 125.00 -185.00 -407.00 - - -47,086.00 46,069.00 -53,483.00 51,111.00 -47,520.00 41,163.00 - Company Profile Service Page 11 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Cash flow Other cash inflow from investing activities Net cash generated from investing activities Cash Flows from Financing Activities Proceeds from borrowings and debt securities Repayments of borrowings and debt securities Issue of ordinary shares Purchase of treasury shares Sale of treasury shares Dividends paid to company's shareholders Dividends paid to minority interests Other cash inflow from financing activities Net cash generated from financing activities Cash Flows for the Year Net increase in cash and bank overdrafts Exchange gains and losses on cash and bank overdrafts Net increase in cash for the year Cash and bank overdrafts at beginning of period Cash and bank overdrafts at end of period Interim (£m) 3,990.00 2006 (£m) 583.00 -1,154.00 2005 (£m) 23.00 -5,181.00 2004 (£m) 15.00 -6,998.00 2004 (£m) - 410.00 2,493.00 -366.00 -31.00 -2,215.00 811.00 692.00 1,179.00 -464.00 -143.00 3.00 -1,894.00 16,438.00 15,119.00 666.00 -611.00 -35.00 0.00 -1,425.00 4,365.00 2,960.00 -1,406.00 4,420.00 7,129.00 -196.00 9,585.00 562.00 -560.00 -237.00 1,133.00 -470.00 808.00 - 6,933.00 30,952.00 37,885.00 10,147.00 20,805.00 30,952.00 -797.00 21,602.00 20,805.00 663.00 13,854.00 14,517.00 808.00 - Performance ratios Fiscal year end Duration Market Capitalisation Enterprise value Closing price P/E ratio PEG ratio P/FCF ratio P/BV ratio P/S ratio EV/EBIT ratio Return on assets(%) Net profit margin Equity per share return(%) Interim (£m) 30-Jun-2005 6 35,947.01 31,841.01 555.50 18.20 1.06 5.81 2.23 N/A 11.91 0.23 N/A 12.27 2004 (£m) 31-Dec-2004 12 37,920.70 -97,872.30 586.00 11.60 0.96 -18.76 2.18 N/A N/A 0.63 N/A 18.76 2003 (£m) 31-Dec-2003 12 32,687.46 -73,583.54 498.25 11.91 0.95 -8.12 1.98 N/A N/A 0.62 N/A 16.66 2002 (£m) 31-Dec-2002 12 25,257.75 -78,628.25 385.00 11.33 0.90 4.27 1.66 N/A N/A 0.55 N/A 14.67 2001 (£m) 31-Dec-2001 12 37,696.75 -49,889.25 2,275.00 15.41 1.11 19.05 2.60 N/A N/A 0.69 N/A 16.89 Company Profile Service Page 12 Company Profile for BARCLAYS PLC ORD 25P Generated on 13-Sep-2007 at 00:38 Performance ratios Debt/equity ratio Current ratio Operating margin Book value per share Net debt/equity ratio Net interest income Net fees and commission Capital employed Return on Capital employed(%) Interest cover Dividend cover Turnover per share Gearing Net gearing Quick ratio Loss ratio Beta Interim (£m) 6.50 N/A N/A 2.49 6.24 0.45 0.31 850,123.00 0.31 N/A 3.16 N/A 0.87 0.83 N/A N/A 1.16 2004 (£m) 4.60 N/A N/A 2.69 -3.20 0.49 0.36 522,089.00 0.86 N/A 2.13 N/A 0.82 -0.57 N/A N/A 1.16 2003 (£m) 3.76 N/A N/A 2.51 -2.69 0.53 0.34 443,361.00 0.86 N/A 2.06 N/A 0.79 -0.57 N/A N/A 1.29 2002 (£m) 3.79 N/A N/A 2.32 -3.05 0.55 0.35 403,066.00 0.80 N/A 1.84 N/A 0.79 -0.64 N/A N/A 1.19 2001 (£m) 3.59 N/A N/A 8.74 -2.46 0.54 0.34 356,612.00 0.96 N/A 2.21 N/A 0.78 -0.54 N/A N/A 1.38 The information contained in this report is supplied by the London Stock Exchange and by additional information providers (identified in the report). 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