Arbuthnot Banking Group PLC

Arbuthnot Banking (ARBB)

Company name:Arbuthnot Banking Group PLC
EPIC:ARBBTrading Currency:GBX
Market Sector:ISIN:GB0007922338
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 1,250.00 images.advfn.com/imagesnew/2/gb/up 25.0 [2.04] 1,150.00 1,250.00 1,250.00 1,250.00 1,250.00 500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 190.99 15.28 -0.07 -134.50 35.00 - 2.80 1,255.00 - 1,065.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.190.99m
Shares In Issue15.28m
Prev. Close1,225.00
PE Ratio- 
Dividend Yield2.80%
EPS - basic-134.50p
Dividend PS35.00p
Dividend Cover- 
Cash Flow PS29.22p
Return On Equity (ROE)-10.22%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-406.38%
Dividends PS Growth Rate6.06%
Net Debt1,573.89m
Gross Gearing90.99%
Quick Assets1,685.64m
Net Working Capital-m
Intangibles / Fixed Assets3.38%
Turnover PS-p
Pre-Tax Profit PS44.37p
Retained Profit PS-164.24p
Cash PS2,652.77p
Net Cash PS2,652.77p
Net Tangible Asset Value PS *1,174.25p
Net Asset Value PS1,282.49p
Spread100.00 (8.00%) 

Arbuthnot Banking Balance Sheet

NEX:ARBB:Liabilities+EQNEX:ARBB:Assets

Share Price Performance

Sample Period HighLow
1 week1,250.00-
4 weeks1,250.00-
12 weeks1,250.001,065.00
1 year1,255.001,065.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Sorry No Data Available

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.58 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield2.80%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS28.17 
Price-to-Retained Profit PS-7.61 
Price-to-Cash Flow PS42.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS0.47 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE24.44 
Years in average3 
PE to PE average-%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio90.99%
Debt-to-Equity Ratio10.10 
Debt-to-Equity Ratio (excl. Intgbl)11.03 
Debt-to-Equity Market Value10.36 
Net Gearing72.36%
Net Gearing (excl. Intangibles)72.91%
Gross Gearing90.99%
Gross Gearing (excl. Intangibles)91.69%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity11.10 
Cash/Equity206.84 
(Liquidity Ratios)
Net Working Capital to Total Assets77.49%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets24.05%
(Solvency Ratios)
Enterprise Value1,764.88m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value10.36 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit291.92 
Total Debt1,979.22m
Total Debt/Net Current Assets1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.06890.4745

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.31%
Return On Assets (ROA)-0.99%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-10.22%
Return On Investment (ROI)-0.99%
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
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover133.03100.00%------m
pre tax profit22.5716.96%0.18-6.52-6.78-m
attributable profit12.739.57%166.14-6.52--20.03-m
retained profit8.566.43%108.93-1.76--25.10-m
eps - basic (p)86.30 - 43.90 -134.50 
eps - diluted (p)83.30 - 43.90 -134.50 
dividends per share29.00 31.00 33.00 35.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
NEX:ARBB:Liabilities+EQNEX:ARBB:AssetsNEX:ARBB:Liabilities+EQNEX:ARBB:AssetsNEX:ARBB:Liabilities+EQNEX:ARBB:AssetsNEX:ARBB:Liabilities+EQNEX:ARBB:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets14.000.63%4.780.38%3.960.21%5.300.24%m
intangibles intangibles10.870.49%8.520.67%16.000.86%16.540.76%m
fixed investments fixed investments228.2010.23%258.8120.45%395.7821.36%467.6921.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,609.8772.14%797.4163.02%1,124.3960.67%1,280.3258.86%m
cash & securities cash & securities368.6116.52%195.7515.47%313.1016.89%405.3218.63%m
TOTAL2,231.56100%1,265.28100%1,853.23100%2,175.17100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other2,040.1691.42%1,030.9381.48%1,616.8687.25%1,979.2290.99%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,040.1691.42%1,030.9381.48%1,616.8687.25%1,979.2290.99%m
EQUITY
ord cap, reserves ord cap, reserves123.525.54%234.3618.52%236.3812.75%195.969.01%m
prefs, minorities prefs, minorities67.893.04%--%--%--%m
TOTAL191.408.58%234.3618.52%236.3812.75%195.969.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF234.89-33.20-5.014.46m
Pre-Financing CF231.96-55.17-48.21-14.03m
Retained CF249.41-164.49-52.97-19.10m

Arbuthnot Banking Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191215 23:05:00