23/10/2014 07:06:24 Free Membership Login

Arbuthnot Banking Company Financial Information

 Company name: Arbuthnot
 EPIC: ARBB Trading Currency: GBX
 Market Sector: ASM7 ISIN: GB0007922338
 Market Segment: AMSM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1,165.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 1,130.00 1,210.00 - - - 418
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 170.32 14.62 0.65 51.90 26.00 22.45 2.23 1,500.00 - -

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.170.32m
Shares In Issue14.62m
Prev. Close1,165.00
PE Ratio22.45 
Dividend Yield2.23%
EPS - basic51.90p
Dividend PS26.00p
Dividend Cover2.00 
Cash Flow PS-234.67p
Return On Equity (ROE)11.91%
Operating Margin21.51%
PEG Factor-16.87 
EPS Growth Rate-1.33%
Dividends PS Growth Rate4.00%
Net Debt812.89m
Gross Gearing92.05%
Quick Assets1,053.54m
Net Working Capital-m
Intangibles / Fixed Assets33.33%
Turnover PS499.68p
Pre-Tax Profit PS107.48p
Retained Profit PS-7.73p
Cash PS1,320.48p
Net Cash PS1,320.48p
Net Tangible Asset Value PS *365.84p
Net Asset Value PS594.51p
Spread80.00 (6.61%) 

Arbuthnot Banking Balance Sheet

LSE:ARBB:Liabilities+EQLSE:ARBB:Assets

Arbuthnot Banking Share Price

Sample Period HighLow
1 week1,199.00-
4 weeks1,199.00-
12 weeks1,240.00-
1 year1,500.00-

Arbuthnot Banking Share Price (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,125.0040.003.561,138.500.001,144.29
4 weeks1,062.00103.009.701,085.800.001,086.74
12 weeks1,240.00-75.00-6.051,115.740.001,106.42
26 weeks1,155.0010.000.871,154.500.031,165.68
1 year1,130.0035.003.101,183.760.021,173.73
3 years286.00879.00307.34843.560.01962.71
5 years380.00785.00206.58661.770.01859.15

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio22.45 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield2.23%
Market-to-Book Ratio2.56 
Price-to-Pre-Tax Profit PS10.84 
Price-to-Retained Profit PS-150.72 
Price-to-Cash Flow PS-4.96 
Price-to-Sales PS2.33 
Price-to-Net Tangible Asset Value PS2.31 
Price-to-Cash PS0.88 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield4.45%
Average PE18.86 
Years in average4 
PE to PE average119.03%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio92.05%
Debt-to-Equity Ratio11.57 
Debt-to-Equity Ratio (excl. Intgbl)13.63 
Debt-to-Equity Market Value5.91 
Net Gearing74.38%
Net Gearing (excl. Intangibles)75.29%
Gross Gearing92.05%
Gross Gearing (excl. Intangibles)93.16%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity12.57 
Cash/Equity222.11 
(Liquidity Ratios)
Net Working Capital to Total Assets96.40%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets18.32%
(Solvency Ratios)
Enterprise Value1,003.54m
CFO/Sales-0.47 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.03 
Total Debt/Equity Market Value5.91 
Total Debt/Sales13.77 
Total Debt/Pre-Tax Profit64.02 
Total Debt1,005.94m
Total Debt/Net Current Assets0.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.27%
10 yr Compound Earnings Growth8.96%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.65300.8436
Alpha (60-Mnth)Alpha (36-Mnth)
0.01680.0338

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.44%
Return On Assets (ROA)0.76%
Net Profit Margin10.86%
Assets Turnover0.07 
Return On Equity (ROE)11.91%
Return On Investment (ROI)0.76%
Dividend Payout Ratio50.10%
Plowback Ratio49.90%
Growth from Plowback Ratio6.66%
Net Income Of Revenues-1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.23 
Fixed Assets Turnover1.70 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.32 
Debtors-to-Sales1,102.28%
Debt Collection Period4,023.32Days

Arbuthnot Banking Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2014InterimGBX11.0012/31/201312/31/201409/03/201409/05/201410/03/2014-
20 Mar 2014FinalGBX15.0012/31/201212/31/201304/16/201404/18/201405/16/201426.00
20 Mar 2014SpecialGBX18.0012/31/201212/31/201304/16/201404/18/201405/16/2014-
18 Jul 2013InterimGBX11.0012/31/201212/31/201309/04/201309/06/201310/04/2013-
21 Mar 2013FinalGBX14.0012/31/201112/31/201204/17/201304/19/201305/17/201325.00
26 Jul 2012InterimGBX11.0012/31/201112/31/201209/05/201209/07/201210/05/2012-
15 Mar 2012FinalGBX13.0012/31/201012/31/201104/18/201204/20/201205/18/201224.00
29 Jul 2011InterimGBX11.0012/31/201012/31/201108/31/201109/02/201111/02/2011-
17 Mar 2011FinalGBX12.0012/31/200912/31/201004/13/201104/15/201105/13/201123.00
04 Aug 2010InterimGBX11.0012/31/200912/31/201009/01/201009/03/201010/01/2010-
11 Mar 2010FinalGBX11.5012/31/200812/31/200904/14/201004/16/201005/14/201022.00
29 Jul 2009InterimGBX10.5012/30/200806/30/200909/02/200909/04/200910/02/2009-
12 Mar 2009FinalGBX10.5012/31/200712/31/200804/15/200904/17/200905/15/200921.00
30 Jul 2008InterimGBX10.5012/30/200706/30/200809/03/200809/05/200810/03/2008-
24 Mar 2008FinalGBX22.5012/31/200612/31/200703/26/200803/28/200805/28/200822.50
18 Sep 2007InterimGBX10.5012/30/200606/30/200709/26/200709/28/200710/26/2007-
20 Mar 2007FinalGBX22.0012/31/200512/31/200604/25/200704/27/200705/24/200732.50
19 Sep 2006InterimGBX10.5012/30/200506/30/200609/27/200609/29/200610/27/2006-
21 Mar 2006FinalGBX21.5012/31/200412/31/200504/26/200604/28/200605/25/200632.00
20 Sep 2005InterimGBX10.5012/30/200406/30/200509/28/200509/30/200510/28/2005-
22 Mar 2005FinalGBX21.0012/31/200312/31/200404/27/200504/29/200505/27/200531.50
21 Sep 2004InterimGBX10.5012/30/200306/30/200409/29/200410/01/200410/29/2004-

Arbuthnot Banking Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover29.33100.00%45.46100.00%44.79100.00%73.05100.00%m
pre tax profit5.1017.40%5.1211.25%12.5928.12%15.7121.51%m
attributable profit3.7512.78%-5.01-11.03%8.0417.95%7.9310.86%m
retained profit0.461.56%-7.47-16.43%3.848.56%-1.13-1.55%m
eps - basic25.00 -33.30 52.60 51.90 
eps - diluted25.00 -33.30 52.60 51.90 
dividends per share23.00 24.00 25.00 26.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets5.901.04%5.210.68%22.492.25%5.520.51%m
intangibles intangibles2.920.52%3.560.46%8.330.83%13.101.20%m
fixed investments fixed investments5.891.04%43.885.70%15.571.56%20.691.89%m
current assets - other current assets - other17.953.18%9.601.25%--%--%m
stocks stocks--%--%--%--%m
debtors debtors458.6881.17%463.8860.30%749.9474.99%860.4978.74%m
cash & securities cash & securities73.7713.05%243.1831.61%203.6820.37%193.0517.66%m
TOTAL565.11100%769.32100%1,000.01100%1,092.85100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other530.9693.96%722.3593.89%931.3693.14%1,005.9492.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL530.9693.96%722.3593.89%931.3693.14%1,005.9492.05%m
EQUITY
ord cap, reserves ord cap, reserves32.035.67%40.975.33%52.275.23%66.596.09%m
prefs, minorities prefs, minorities2.120.37%6.000.78%16.381.64%20.331.86%m
TOTAL34.156.04%46.976.11%68.656.86%86.917.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF49.17100.5590.40-34.31m
Pre-Financing CF34.45204.1027.92-57.31m
Retained CF31.01224.2937.93-49.97m

Arbuthnot Banking Brokers

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



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