BARC BARCLAYS PLC ORD 25P

BARCLAYS Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	246.00	5879.00	6065.00	4585.00	5136.00
Profit After Tax	-236.00	3951.00	4549.00	3511.00	4683.00
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	477.00	587.00
PROFIT FOR THE PERIOD	-236.00	3951.00	4549.00	3988.00	5270.00
Attributable to:
Minority Interests	-805.00	-944.00	-985.00	-883.00	-888.00
Equity Holders of Parent Company	-1041.00	3007.00	3564.00	3105.00	4382.00

Continuing EPS
Earnings per Share - Basic	-8.50p	25.10p	30.40p	24.10p	51.40p
Earnings per Share - Diluted	-8.50p	24.00p	28.50p	22.70p	49.80p
Earnings per Share - Adjusted	-8.50p	25.10p	30.40p	24.10p	51.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	-8.50p	25.10p	30.40p	86.20p	59.30p
Earnings per Share - Diluted	-8.50p	24.00p	28.50p	81.60p	57.50p
Earnings per Share - Adjusted	-8.50p	25.10p	30.40p	28.48p	59.30p

Dividend per Share	6.00p	5.50p	4.50p	1.00p	34.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	7915.00	7846.00	8697.00	8795.00	10402.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	912872.00	950679.00	481752.00	516288.00	1171318.00
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	5754.00	7166.00	6140.00	5626.00	4674.00
	926541.00	965691.00	496589.00	530709.00	1186394.00
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	466470.000	479754.000	465741.000	461359.000	509522.000
Cash at Bank & in Hand	87631.00	108706.00	99014.00	83076.00	31714.00
Current Asset Investments	9679.00	9376.00	428301.00	303785.00	325350.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	563780.00	597836.00	993056.00	848220.00	866586.00

Total Assets	1490321.00	1563527.00	1489645.00	1378929.00	2052980.00

Liabilities
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
	717976.00	805507.00	674261.00	612685.00	707969.00

Net Current Assets	-154196.00	-207671.00	318795.00	235535.00	158617.00

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	685370.0	667954.0	724623.0	681950.0	1267758.0

Other Liabilities	24018.0	24870.0	28499.0	25816.0	29842.0
Total Liabilities	1427364.00	1498331.00	1427383.00	1320451.00	2005569.00

Net Assets	62957.00	65196.00	62262.00	58478.00	47411.00

Capital & Reserves
Share Capital	62957.00	65196.00	62262.00	58478.00	47411.00
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	62957.00	65196.00	62262.00	58478.00	47411.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	62957.00	65196.00	62262.00	58478.00	47411.00

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-30.87	7.01	8.61	11.45	2.98
PEG - Adjusted	0.23	-0.40	0.33	-0.22	-0.12
Earnings per Share Growth - Adjusted	-133.86%	-17.43%	26.14%	-53.11%	-25.40%
Dividend Cover	-1.42	4.56	6.76	24.10	1.51
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	2.01p	49.04p	51.75p	42.10p	69.51p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.29%	3.12%	1.72%	0.36%	22.16%
Dividend per Share Growth	9.09%	22.22%	350.00%	-97.06%	6.25%
Net Asset Value per Share (exc. Intangibles)	449.58p	470.10p	439.71p	435.37p	442.07p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

BARC BARCLAYS PLC ORD 25P

BARCLAYS - Fundamentals