Lloyds Banking Group ORD

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Lloyds Banking Group ORD Fundamentals

Share Price Information

Name Lloyds Banking Group ORD
Epic LLOY
Sector Banks
ISIN GB0008706128
Activites Lloyds Banking Group plc is a leading UK based financial services group providing a wide range of banking and financial services, focused on personal and commercial customers. The Group's main business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision. The Group operates the UK's largest retail bank and has a large and diversified customer base. Services are offered through a number of brands including Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows, and a range of distribution channels. This includes the largest branch network in the UK and a comprehensive digital, telephony and mobile services. Lloyds Banking Group is quoted on both the London Stock Exchange and the New York Stock Exchange.
Index FTSE 100

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 86.85
Market capitalisation (£m) 41,734.49 Gross gearing (%) 93.71
Shares in issue (m) 70,036.07 Debt ratio 93.71
P/E ratio 10.84 Debt-to-equity ratio 1.00
Total dividends per share (p) 3.21 Assets / equity ratio 15.89
Dividend yield (%) 5.47 Price to book value 0.83
Dividend cover 1.69 ROCE (%) 0.75
Earning per share (p) 5.50 EPS growth (%) 25.00
52-week high / low (p) 66.79 / 48.16 DPS growth (%) 5.25

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 22,091 4,400 5.50 GBP
31 Dec 2017 Full Year 34,237 3,547 4.40 GBP
31 Dec 2016 Full Year 39,611 2,514 2.90 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 08 Aug 2019 13 Sep 2019 1.12 GBX 0.00
H2 Dividend 04 Apr 2019 21 May 2019 2.14 GBX 3.21
H1 Dividend 16 Aug 2018 26 Sep 2018 1.07 GBX 0.00
H2 Dividend 19 Apr 2018 29 May 2018 2.05 GBX 3.05
H1 Dividend 10 Aug 2017 27 Sep 2017 1.00 GBX 0.00
Special Dividend 06 Apr 2017 16 May 2017 0.50 GBX 0.00
H2 Dividend 06 Apr 2017 16 May 2017 1.70 GBX 2.55
H1 Dividend 11 Aug 2016 28 Sep 2016 0.85 GBX 0.00
Special Dividend 07 Apr 2016 17 May 2016 0.50 GBX 0.00
H2 Dividend 07 Apr 2016 17 May 2016 1.50 GBX 2.25
H1 Dividend 13 Aug 2015 28 Sep 2015 0.75 GBX 0.00
H2 Dividend 02 Apr 2015 19 May 2015 0.75 GBX 0.75

Contact details

Company name Lloyds Banking Group
Address The Mound, Edinburgh EH1 1YZ.
Telephone +44 (0)20 7626 1500
Website http://www.lloydsbankinggroup.com/

Advisors

Company's broker Citigroup Global Markets
Company's joint broker UBS Investment Bank
NOMAD n/a
Registrar Equiniti
Auditors PricewaterhouseCoopers LLP
Solicitors Linklaters LLP

Directors

Appointed Director Position
17 Jan 2011 António Mota de Sousa Horta-Osório Chief Executive Officer
01 Aug 2019 William Leon David Chalmers Chief Financial Officer
01 Jun 2012 Lord Norman Roy Blackwell of Woodcote Non-Executive Chairman
01 Dec 2010 Anita Margaret Frew Non-Executive Dep Chairman
29 Nov 2013 Juan Colombas Non-Executive Director
01 Jun 2017 James Roger, Lord Lupton Crompton Non-Executive Director
08 Sep 2014 Alan Peter Dickinson Non-Executive Director
01 Feb 2012 Sara Vivienne Weller Non-Executive Director
01 Dec 2015 Stuart William Sinclair Non-Executive Director
23 Jun 2014 Nicholas Edward Tucker Prettejohn Non-Executive Director
01 Oct 2018 Amanda Felicity Mackenzie Non-Executive Director
26 Jun 2014 Simon Peter Henry Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 12,300 12,727 12,972
Intangible asssets and goodwill 10,419 9,984 8,739
Investments and other non-current assets 64,661 100,756 59,600
Total non-current assets 87,380 123,467 81,311
Inventory / work in progress 0 0 0
Trade and other receivables 496,576 482,752 488,257
Cash and equivalents 54,663 58,521 47,452
Other current assets and asset held for resale 158,979 147,369 200,773
Total of all assets 797,598 812,109 817,793
Liabilities (£m) 2018 2017 2016
Short term liabilities 0 0 0
Long term liabilities 0 0 0
Other liabilites / pension etc 747,399 762,966 768,978
Total of all liabilities 747,399 762,966 768,978
Net assets (£m) 2018 2017 2016
Net assets 50,199 49,143 48,815
Equity (£m) 2018 2017 2016
Share capital 7,116 7,197 7,146
Minority interests 274 237 440
Retained earnings 5,389 4,905 3,600
Share premium account 17,719 17,634 17,622
Other equity 19,701 19,170 20,007
Total equity 50,199 49,143 48,815
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -11,107 0 0
Cashflow before financing 814 0 0
Increase / decrease in Cash -3,484 0 0
Income (£m) 2018 2017 2016
Turnover 22,091 34,237 39,611
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 5,960 5,275 4,238
Pre-tax profit 5,960 5,275 4,238
Profit / loss for the year 4,400 3,547 2,514