Arbuthnot

Arbuthnot Banking Company Financial Information

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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
893.00	0.5 [0.06]	886.00	900.00	-	-	-	1,669
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
130.55	14.62	0.63	52.60	25.00	16.98	2.80	950.00 - -

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.	130.55	m
Shares In Issue	14.62	m
Prev. Close	892.50
PE Ratio	16.98
Dividend Yield	2.80	%
EPS - basic	52.60	p
Dividend PS	25.00	p
Dividend Cover	2.10
Cash Flow PS	618.33	p
Return On Equity (ROE)	15.38	%
Operating Margin	28.12	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	4.17	%
Net Debt	727.68	m
Gross Gearing	93.14	%
Quick Assets	953.63	m
Net Working Capital	-	m
Intangibles / Fixed Assets	17.95	%
Turnover PS	306.35	p
Pre-Tax Profit PS	86.14	p
Retained Profit PS	26.23	p
Cash PS	1,393.24	p
Net Cash PS	1,393.24	p
Net Tangible Asset Value PS *	300.60	p
Net Asset Value PS	469.57	p
Spread	14.00 (1.56%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Arbuthnot Banking Balance Sheet

Arbuthnot Banking Share Price

Sample Period ^†	High	Low
1 week	900.00	-
4 weeks	907.50	-
12 weeks	945.00	-
1 year	950.00	-

Arbuthnot Banking Share Price (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	900.00	-7.00	-0.78	896.00	0.01		896.20
4 weeks	900.00	-7.00	-0.78	901.45	0.00		899.82
12 weeks	852.50	40.50	4.75	907.46	0.01		908.22
26 weeks	647.50	245.50	37.92	855.56	0.01		840.69
1 year	475.00	418.00	88.00	703.52	0.01		727.86
3 years	397.50	495.50	124.65	495.91	0.01		540.77
5 years	350.00	543.00	155.14	430.98	0.00		469.36
† periods calculated are whole weeks rather than calendar months

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.62
PE Ratio	16.98
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	2.80	%
Market-to-Book Ratio	2.50
Price-to-Pre-Tax Profit PS	10.37
Price-to-Retained Profit PS	34.04
Price-to-Cash Flow PS	1.44
Price-to-Sales PS	2.91
Price-to-Net Tangible Asset Value PS	2.16
Price-to-Cash PS	0.64
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	5.89	%
Average PE	30.27
Years in average	4
PE to PE average	56.09	%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio	93.14	%
Debt-to-Equity Ratio	13.57
Debt-to-Equity Ratio (excl. Intgbl)	15.44
Debt-to-Equity Market Value	7.13
Net Gearing	72.77	%
Net Gearing (excl. Intangibles)	73.38	%
Gross Gearing	93.14	%
Gross Gearing (excl. Intangibles)	93.92	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	14.57
Cash/Equity	296.71
(Liquidity Ratios)
Net Working Capital to Total Assets	95.36	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	21.36	%
(Solvency Ratios)
Enterprise Value	874.60	m
CFO/Sales	2.02
CFO/Attributable Profit	11.24
CFO/Assets	0.09
CFO/Debt	0.10
Total Debt/Equity Market Value	7.13
Total Debt/Sales	20.80
Total Debt/Pre-Tax Profit	73.96
Total Debt	931.36	m
Total Debt/Net Current Assets	0.98	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	28.14	%
5 yr Compound Earnings Growth	71.94	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.6298	0.6340

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0184	0.0212

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.26	%
Return On Assets (ROA)	0.91	%
Net Profit Margin	17.95	%
Assets Turnover	0.05
Return On Equity (ROE)	15.38	%
Return On Investment (ROI)	0.91	%
Dividend Payout Ratio	47.53	%
Plowback Ratio	52.47	%
Growth from Plowback Ratio	9.05	%
Net Income Of Revenues	8.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.96
Fixed Assets Turnover	0.90
Current Assets Turnover	0.05
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	19.75
Debtors-to-Sales	1,355.14	%
Debt Collection Period	4,946.25	Days

Arbuthnot Banking Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Mar 2013	Final	GBX	14.00	12/31/2011	12/31/2012	04/17/2013	04/19/2013	05/17/2013	25.00
26 Jul 2012	Interim	GBX	11.00	12/31/2011	12/31/2012	09/05/2012	09/07/2012	10/05/2012	-
15 Mar 2012	Final	GBX	13.00	12/31/2010	12/31/2011	04/18/2012	04/20/2012	05/18/2012	24.00
29 Jul 2011	Interim	GBX	11.00	12/31/2010	12/31/2011	08/31/2011	09/02/2011	11/02/2011	-
17 Mar 2011	Final	GBX	12.00	12/31/2009	12/31/2010	04/13/2011	04/15/2011	05/13/2011	23.00
04 Aug 2010	Interim	GBX	11.00	12/31/2009	12/31/2010	09/01/2010	09/03/2010	10/01/2010	-
11 Mar 2010	Final	GBX	11.50	12/31/2008	12/31/2009	04/14/2010	04/16/2010	05/14/2010	22.00
29 Jul 2009	Interim	GBX	10.50	12/30/2008	06/30/2009	09/02/2009	09/04/2009	10/02/2009	-
12 Mar 2009	Final	GBX	10.50	12/31/2007	12/31/2008	04/15/2009	04/17/2009	05/15/2009	21.00
30 Jul 2008	Interim	GBX	10.50	12/30/2007	06/30/2008	09/03/2008	09/05/2008	10/03/2008	-
24 Mar 2008	Final	GBX	22.50	12/31/2006	12/31/2007	03/26/2008	03/28/2008	05/28/2008	22.50
18 Sep 2007	Interim	GBX	10.50	12/30/2006	06/30/2007	09/26/2007	09/28/2007	10/26/2007	-
20 Mar 2007	Final	GBX	22.00	12/31/2005	12/31/2006	04/25/2007	04/27/2007	05/24/2007	32.50
19 Sep 2006	Interim	GBX	10.50	12/30/2005	06/30/2006	09/27/2006	09/29/2006	10/27/2006	-
21 Mar 2006	Final	GBX	21.50	12/31/2004	12/31/2005	04/26/2006	04/28/2006	05/25/2006	32.00
20 Sep 2005	Interim	GBX	10.50	12/30/2004	06/30/2005	09/28/2005	09/30/2005	10/28/2005	-
22 Mar 2005	Final	GBX	21.00	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/27/2005	31.50
21 Sep 2004	Interim	GBX	10.50	12/30/2003	06/30/2004	09/29/2004	10/01/2004	10/29/2004	-

Arbuthnot Banking Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	22.46	100.00%	29.33	100.00%	45.46	100.00%	44.79	100.00%	m
pre tax profit	5.05	22.48%	5.10	17.40%	5.12	11.25%	12.59	28.12%	m
attributable profit	3.51	15.61%	3.75	12.78%	-5.01	-11.03%	8.04	17.95%	m
retained profit	0.43	1.90%	0.46	1.56%	-7.47	-16.43%	3.84	8.56%	m
eps - basic	23.40		25.00		-33.30		52.60
eps - diluted	23.40		25.00		-33.30		52.60
dividends per share	22.00		23.00		24.00		25.00

Arbuthnot Banking Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	8.55	1.89%	5.90	1.04%	5.21	0.68%	22.49	2.25%	m
intangibles	2.91	0.64%	2.92	0.52%	3.56	0.46%	8.33	0.83%	m
fixed investments	5.06	1.12%	5.89	1.04%	43.88	5.70%	15.57	1.56%	m
current assets - other	18.75	4.14%	17.95	3.18%	9.60	1.25%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	416.78	92.10%	458.68	81.17%	463.88	60.30%	749.94	74.99%	m
cash & securities	0.47	0.10%	73.77	13.05%	243.18	31.61%	203.68	20.37%	m

TOTAL	452.52	100%	565.11	100%	769.32	100%	1,000.01	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	418.37	92.45%	530.96	93.96%	722.35	93.89%	931.36	93.14%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	418.37	92.45%	530.96	93.96%	722.35	93.89%	931.36	93.14%	m

EQUITY
ord cap, reserves	32.00	7.07%	32.03	5.67%	40.97	5.33%	52.27	5.23%	m
prefs, minorities	2.14	0.47%	2.12	0.37%	6.00	0.78%	16.38	1.64%	m

TOTAL	34.14	7.55%	34.15	6.04%	46.97	6.11%	68.65	6.86%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Arbuthnot Banking Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	28.29	49.17	100.55	90.40	m
Pre-Financing CF	31.11	34.45	204.10	27.92	m
Retained CF	27.54	31.01	224.29	37.93	m

Arbuthnot Banking Brokers

Name	Activity	Type	Mnemonic	Code
Numis Securities Limited	Market Maker(MMF)	Broker/Dealer	NUMS	RAZHGB2LBIC
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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