Arbuthnot Banking Group Plc

Arbuthnot Banking (ARBB)

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Company name:Arbuthnot Banking Group Plc
EPIC:ARBBTrading Currency:GBX
Market Sector:ASM7ISIN:GB0007922338
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 640.00 images.advfn.com/imagesnew/2/gb/down -50.0 [-7.25] 635.00 645.00 670.00 670.00 635.00 7,318
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 97.79 15.28 0.33 41.20 37.00 15.53 5.78 1,400.00 - 600.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.97.79m
Shares In Issue15.28m
Prev. Close690.00
PE Ratio15.53 
Dividend Yield5.78%
EPS - basic41.20p
Dividend PS37.00p
Dividend Cover1.11 
Cash Flow PS-91.33p
Return On Equity (ROE)2.96%
Operating Margin-%
PEG Factor0.12 
EPS Growth Rate130.63%
Dividends PS Growth Rate5.71%
Net Debt2,061.14m
Gross Gearing91.97%
Quick Assets1,980.65m
Net Working Capital-m
Intangibles / Fixed Assets6.51%
Turnover PS-p
Pre-Tax Profit PS40.42p
Retained Profit PS5.19p
Cash PS2,133.00p
Net Cash PS2,133.00p
Net Tangible Asset Value PS *1,101.55p
Net Asset Value PS1,363.51p
Spread10.00 (1.55%) 

Arbuthnot Banking Balance Sheet

LSE:ARBB:Liabilities+EQLSE:ARBB:Assets

Share Price Performance

Sample Period HighLow
1 week730.00635.00
4 weeks750.00635.00
12 weeks770.00635.00
1 year1,400.00600.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week730.00-90.00-12.33635.000.00704.83
4 weeks725.00-85.00-11.72635.000.00726.87
12 weeks722.50-82.50-11.42635.000.00703.25
26 weeks962.50-322.50-33.51635.000.00754.74
1 year1,205.00-565.00-46.89600.000.011,005.88
3 years1,305.00-665.00-50.96600.000.011,207.53
5 years1,450.00-810.00-55.86600.000.011,304.58

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.53 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield5.78%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS15.83 
Price-to-Retained Profit PS123.31 
Price-to-Cash Flow PS-7.01 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS0.30 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.44%
Average PE27.59 
Years in average3 
PE to PE average56.30%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio91.97%
Debt-to-Equity Ratio11.46 
Debt-to-Equity Ratio (excl. Intgbl)14.18 
Debt-to-Equity Market Value24.41 
Net Gearing79.42%
Net Gearing (excl. Intangibles)80.66%
Gross Gearing91.97%
Gross Gearing (excl. Intangibles)93.41%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity12.46 
Cash/Equity156.43 
(Liquidity Ratios)
Net Working Capital to Total Assets76.31%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets16.45%
(Solvency Ratios)
Enterprise Value2,158.92m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value24.41 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit386.50 
Total Debt2,387.04m
Total Debt/Net Current Assets1.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.12%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.33410.6837

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.24%
Return On Assets (ROA)0.26%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.96%
Return On Investment (ROI)0.26%
Dividend Payout Ratio89.81%
Plowback Ratio10.19%
Growth from Plowback Ratio0.31%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Arbuthnot Banking Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2020InterimGBX21.0031/12/201831/12/201923/04/202024/04/202022/05/202037.00
17 Jul 2019InterimGBX16.0031/12/201831/12/201925/07/201926/07/201916/08/2019-
28 Mar 2019FinalGBX20.0031/12/201731/12/201825/04/201926/04/201917/05/201935.00
17 Jul 2018InterimGBX15.0031/12/201731/12/201830/08/201831/08/201828/09/2018-
28 Mar 2018FinalGBX19.0031/12/201631/12/201726/04/201827/04/201818/05/201833.00
18 Jul 2017InterimGBX14.0031/12/201631/12/201731/08/201701/09/201729/09/2017-
23 Mar 2017FinalGBX18.0031/12/201531/12/201617/04/201718/04/201712/05/201731.00
18 Oct 2016SpecialGBX300.0031/12/201531/12/201620/10/201621/10/201618/11/2016-
19 Jul 2016InterimGBX13.0031/12/201531/12/201601/09/201602/09/201630/09/2016-
17 Jun 2016SpecialGBX25.0031/12/201431/12/201530/06/201601/07/201627/07/2016-
17 Mar 2016FinalGBX17.0031/12/201431/12/201514/04/201615/04/201613/05/201629.00
24 Jul 2015InterimGBX12.0031/12/201431/12/201503/09/201504/09/201502/10/2015-
19 Mar 2015FinalGBX16.0031/12/201331/12/201416/04/201517/04/201515/05/201527.00
22 Jul 2014InterimGBX11.0031/12/201331/12/201403/09/201405/09/201403/10/2014-
20 Mar 2014SpecialGBX18.0031/12/201231/12/201316/04/201418/04/201416/05/2014-
20 Mar 2014FinalGBX15.0031/12/201231/12/201316/04/201418/04/201416/05/201426.00
18 Jul 2013InterimGBX11.0031/12/201231/12/201304/09/201306/09/201304/10/2013-
21 Mar 2013FinalGBX14.0031/12/201131/12/201217/04/201319/04/201317/05/201325.00
26 Jul 2012InterimGBX11.0031/12/201131/12/201205/09/201207/09/201205/10/2012-
15 Mar 2012FinalGBX13.0031/12/201031/12/201118/04/201220/04/201218/05/201224.00
29 Jul 2011InterimGBX11.0031/12/201031/12/201131/08/201102/09/201102/11/2011-
17 Mar 2011FinalGBX12.0031/12/200931/12/201013/04/201115/04/201113/05/201123.00
04 Aug 2010InterimGBX11.0031/12/200931/12/201001/09/201003/09/201001/10/2010-
11 Mar 2010FinalGBX11.5031/12/200831/12/200914/04/201016/04/201014/05/201022.00
29 Jul 2009InterimGBX10.5030/12/200830/06/200902/09/200904/09/200902/10/2009-
12 Mar 2009FinalGBX10.5031/12/200731/12/200815/04/200917/04/200915/05/200921.00
30 Jul 2008InterimGBX10.5030/12/200730/06/200803/09/200805/09/200803/10/2008-
24 Mar 2008FinalGBX22.5031/12/200631/12/200726/03/200828/03/200828/05/200822.50
18 Sep 2007InterimGBX10.5030/12/200630/06/200726/09/200728/09/200726/10/2007-
20 Mar 2007FinalGBX22.0031/12/200531/12/200625/04/200727/04/200724/05/200732.50
19 Sep 2006InterimGBX10.5030/12/200530/06/200627/09/200629/09/200627/10/2006-
21 Mar 2006FinalGBX21.5031/12/200431/12/200526/04/200628/04/200625/05/200632.00
20 Sep 2005InterimGBX10.5030/12/200430/06/200528/09/200530/09/200528/10/2005-
22 Mar 2005FinalGBX21.0031/12/200331/12/200427/04/200529/04/200527/05/200531.50
21 Sep 2004InterimGBX10.5030/12/200330/06/200429/09/200401/10/200429/10/2004-

Arbuthnot Banking Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit0.18-6.52-6.78-6.18-m
attributable profit166.14-6.52--20.03-6.18-m
retained profit108.93-1.76--25.10-0.79-m
eps - basic (p)- 43.90 -134.50 41.20 
eps - diluted (p)- 43.90 -134.50 41.20 
dividends per share31.00 33.00 35.00 37.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets4.780.38%3.960.21%5.300.24%5.810.22%m
intangibles intangibles8.520.67%16.000.86%16.540.76%40.031.54%m
fixed investments fixed investments258.8120.45%395.7821.36%467.6921.50%568.8921.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors797.4163.02%1,124.3960.67%1,280.3258.86%1,654.7463.76%m
cash & securities cash & securities195.7515.47%313.1016.89%405.3218.63%325.9112.56%m
TOTAL1,265.28100%1,853.23100%2,175.17100%2,595.38100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,030.9381.48%1,616.8687.25%1,979.2290.99%2,387.0491.97%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,030.9381.48%1,616.8687.25%1,979.2290.99%2,387.0491.97%m
EQUITY
ord cap, reserves ord cap, reserves234.3618.52%236.3812.75%195.969.01%208.348.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL234.3618.52%236.3812.75%195.969.01%208.348.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-33.20-5.014.46-13.95m
Pre-Financing CF-55.17-48.21-14.03-104.70m
Retained CF-164.49-52.97-19.10-87.33m

Arbuthnot Banking Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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