Lloyds Banking Group (LLOYL)

94.86p
   
  • Change Today:
      0.003p
  • 52 Week High: 97.52
  • 52 Week Low: 52.96
  • Currency: UK Pounds
  • Shares Issued: 71,374m
  • Volume: 20,700,904
  • Market Cap: £67,705m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue (5,346.00) 37,444.00 29,167.00 42,356.00 22,091.00
Operating Profit/(Loss) 4,782.00 6,902.00 1,226.00 4,393.00 5,960.00
Profit Before Tax 4,782.00 6,902.00 1,226.00 4,393.00 5,960.00
Profit After Tax 3,923.00 5,885.00 1,387.00 3,006.00 4,506.00
           
Earnings per Share - Basic 4.90p 7.50p 1.20p 3.50p 5.50p
Earnings per Share - Adjusted 4.90p 7.50p 1.20p 3.50p 5.50p
           
Dividend per Share 2.40p 2.00p 0.57p 1.12p 3.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a 13,104.00 12,300.00
Intangible Assets 7,615.00 12,030.00 12,077.00 11,690.00 10,419.00
Other Non-Current Assets 14,536.00 n/a n/a n/a n/a
  202,920.00 269,341.00 260,758.00 236,748.00 229,749.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a 73,257.00 55,130.00 n/a
Other Current Assets 58,764.00 462,550.00 453,964.00 510,620.00 551,689.00
  58,764.00 462,550.00 527,221.00 565,750.00 551,689.00
           
Other Assets n/a 78,214.00 83,290.00 31,395.00 16,160.00
Total Assets 873,394.00 886,525.00 871,269.00 833,893.00 797,598.00
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
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 10,730.00 13,108.00 14,261.00 17,130.00 17,656.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12,742.00 15,239.00 16,221.00 20,497.00 21,203.00
           
Other Liabilities 260,325.00 262,275.00 254,583.00 218,029.00 186,006.00
Total Liabilities 829,483.00 833,373.00 821,856.00 786,087.00 747,399.00
           
Net Assets 43,911.00 53,152.00 49,413.00 47,806.00 50,199.00
           
Shareholders Funds 43,667.00 52,917.00 49,184.00 47,603.00 49,925.00
           
Minority Interests/Other Equity 244.00 235.00 229.00 203.00 274.00
Total Equity 43,911.00 53,152.00 49,413.00 47,806.00 50,199.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 22,011.00 6,758.00 27,171.00 11,281.00 (11,107.00)
Net Cash Flow from Investing Activities 510.00 (2,545.00) (4,000.00) (2,130.00) 11,921.00
Net Cash Flow from Financing Activities (5,886.00) (3,164.00) (5,515.00) (6,564.00) (4,298.00)
Net Increase/Decrease In Cash 16,635.00 1,049.00 17,656.00 2,587.00 (3,484.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.3 6.4 30.5 18.0 9.4
PEG - Adjusted n/a 0.0 n/a n/a 0.4
Earnings per Share Growth - Adjusted -35% 525% -66% -36% 25%
Dividend Cover 2.04 3.75 2.11 3.12 1.71
Revenue per Share (7.49p) 52.78p 41.31p 59.99p 30.95p
Pre-Tax Profit per Share 6.70p 9.73p 1.74p 6.22p 8.35p
Operating Margin (89.45%) 18.43% 4.20% 10.37% 26.98%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.3% 4.1% 1.6% 1.8% 6.2%
Dividend per Share Growth 20.00% 250.88% (49.11%) (65.11%) 5.25%
Operating Cash Flow per Share 30.84p 9.53p 38.48p 15.98p (15.56p)
Cash Incr/Decr per Share 23.31p 1.48p 25.01p 3.66p (4.88p)
Net Asset Value per Share (exc. Intangibles) 50.85p 57.97p 52.88p 51.15p 55.73p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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