Arbuthnot Banking Group Plc

Arbuthnot Banking (ARBB)

[ADVERT]
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
 935.00 images.advfn.com/imagesnew/2/gb/down -12.5 [-1.32] 900.00 970.00 965.00 965.00 925.00 5,068
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.86 15.28 0.66 -8.90 - - - 1,190.00 - 600.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.142.86m
Shares In Issue15.28m
Prev. Close947.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1,879.40p
Return On Equity (ROE)-0.69%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-121.60%
Dividends PS Growth Rate-%
Net Debt2,022.71m
Gross Gearing93.20%
Quick Assets2,339.41m
Net Working Capital-m
Intangibles / Fixed Assets8.04%
Turnover PS-p
Pre-Tax Profit PS-7.13p
Retained Profit PS-8.72p
Cash PS4,167.72p
Net Cash PS4,167.72p
Net Tangible Asset Value PS *999.22p
Net Asset Value PS1,269.84p
Spread70.00 (7.22%) 

Arbuthnot Banking Balance Sheet

L^ARBB:Liabilities+EQL^ARBB:Assets

Share Price Performance

Sample Period HighLow
1 week970.00925.00
4 weeks1,030.00925.00
12 weeks1,080.00925.00
1 year1,190.00600.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week945.00-10.00-1.06925.000.00947.39
4 weeks995.00-60.00-6.03925.000.00997.30
12 weeks1,080.00-145.00-13.43925.000.001,007.60
26 weeks980.00-45.00-4.59800.000.001,027.28
1 year720.00215.0029.86600.000.00903.46
3 years1,530.00-595.00-38.89600.000.011,095.91
5 years1,550.00-615.00-39.68600.000.001,218.84

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.51 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-131.07 
Price-to-Retained Profit PS-107.25 
Price-to-Cash Flow PS0.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS0.22 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE32.52 
Years in average2 
PE to PE average-%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio93.20%
Debt-to-Equity Ratio13.71 
Debt-to-Equity Ratio (excl. Intgbl)17.42 
Debt-to-Equity Market Value18.62 
Net Gearing70.88%
Net Gearing (excl. Intangibles)71.93%
Gross Gearing93.20%
Gross Gearing (excl. Intangibles)94.57%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity14.71 
Cash/Equity328.21 
(Liquidity Ratios)
Net Working Capital to Total Assets81.98%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets27.22%
(Solvency Ratios)
Enterprise Value2,165.58m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value18.62 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2,439.92 
Total Debt2,659.51m
Total Debt/Net Current Assets1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-59.55%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.36%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.66370.5541

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.04%
Return On Assets (ROA)-0.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.69%
Return On Investment (ROI)-0.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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
20 Jul 2021InterimGBX16.0031/12/202031/12/202126/08/202127/08/202124/09/2021-
18 Feb 2021SpecialGBX21.0031/12/201931/12/202025/02/202126/02/202119/03/202121.00
17 Jul 2019InterimGBX16.0031/12/201831/12/201925/07/201926/07/201916/08/201916.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit6.52-6.78-6.18--1.09-m
attributable profit6.52--20.03-6.18--1.33-m
retained profit1.76--25.10-0.79--1.33-m
eps - basic (p)43.90 -134.50 41.20 -8.90 
eps - diluted (p)43.90 -134.50 41.20 -8.90 
dividends per share33.00 35.00 16.00 - 

Arbuthnot Banking Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ARBB:Liabilities+EQL^ARBB:AssetsL^ARBB:Liabilities+EQL^ARBB:AssetsL^ARBB:Liabilities+EQL^ARBB:AssetsL^ARBB:Liabilities+EQL^ARBB:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets3.960.21%5.300.24%5.810.22%4.910.17%m
intangibles intangibles16.000.86%16.540.76%40.031.54%41.351.45%m
fixed investments fixed investments395.7821.36%467.6921.50%568.8921.92%467.8716.40%m
current assets - other current assets - other--%--%--%3.290.12%m
stocks stocks--%--%--%--%m
debtors debtors1,124.3960.67%1,280.3258.86%1,654.7463.76%1,699.3359.55%m
cash & securities cash & securities313.1016.89%405.3218.63%325.9112.56%636.8022.32%m
TOTAL1,853.23100%2,175.17100%2,595.38100%2,853.54100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,616.8687.25%1,979.2290.99%2,387.0491.97%2,659.5193.20%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,616.8687.25%1,979.2290.99%2,387.0491.97%2,659.5193.20%m
EQUITY
ord cap, reserves ord cap, reserves236.3812.75%195.969.01%208.348.03%194.026.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL236.3812.75%195.969.01%208.348.03%194.026.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-5.014.46-13.95287.16m
Pre-Financing CF-48.21-14.03-104.70375.32m
Retained CF-52.97-19.10-87.33374.90m

Arbuthnot Banking Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 02:09:15