14/02/2016 16:59:42 1-888-992-3836 (toll free) Free Membership Login
Company name:Arbuthnot
EPIC:ARBBTrading Currency:GBX
Market Sector:AS50ISIN:GB0007922338
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,385.50 mages.advfn.com/imagesnew/2/us/up 36.5 [2.71] 1,346.00 1,425.00 1,347.00 1,347.00 1,345.00 1,599
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.55 14.62 1.03 56.50 27.00 24.52 1.95 1,650.00 - 1,310.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.202.55m
Shares In Issue14.62m
Prev. Close1,349.00
PE Ratio24.52 
Dividend Yield1.95%
EPS - basic56.50p
Dividend PS27.00p
Dividend Cover2.09 
Cash Flow PS-1,120.48p
Return On Equity (ROE)7.37%
Operating Margin19.14%
PEG Factor2.77 
EPS Growth Rate8.86%
Dividends PS Growth Rate3.85%
Net Debt1,157.12m
Gross Gearing88.00%
Quick Assets1,401.04m
Net Working Capital-m
Intangibles / Fixed Assets24.83%
Turnover PS804.58p
Pre-Tax Profit PS154.01p
Retained Profit PS5.07p
Cash PS793.05p
Net Cash PS793.05p
Net Tangible Asset Value PS *699.16p
Net Asset Value PS1,187.26p
Spread79.00 (5.54%) 

Arbuthnot Banking Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,441.001,345.00
4 weeks1,481.001,310.00
12 weeks1,600.001,310.00
1 year1,650.001,310.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,367.5018.001.321,383.900.001,389.62
4 weeks1,481.00-95.50-6.451,411.400.001,415.70
12 weeks1,475.00-89.50-6.071,483.480.001,471.44
26 weeks1,574.00-188.50-11.981,479.420.001,479.14
1 year1,550.00-164.50-10.611,489.050.001,494.99
3 years882.50503.0057.001,241.810.011,216.79
5 years410.00975.50237.93936.140.011,000.05

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio24.52 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield1.95%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS9.00 
Price-to-Retained Profit PS273.35 
Price-to-Cash Flow PS-1.24 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS1.75 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield4.08%
Average PE20.63 
Years in average4 
PE to PE average118.88%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio88.00%
Debt-to-Equity Ratio7.33 
Debt-to-Equity Ratio (excl. Intgbl)7.85 
Debt-to-Equity Market Value6.29 
Net Gearing79.99%
Net Gearing (excl. Intangibles)80.62%
Gross Gearing88.00%
Gross Gearing (excl. Intangibles)88.70%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets96.85%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.28%
(Solvency Ratios)
Enterprise Value1,419.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.29 
Total Debt/Sales10.82 
Total Debt/Pre-Tax Profit56.54 
Total Debt1,273.05m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.41%
5 yr Compound Earnings Growth17.71%
10 yr Compound Earnings Growth2.12%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.56%
Return On Assets (ROA)0.66%
Net Profit Margin7.11%
Assets Turnover0.09 
Return On Equity (ROE)7.37%
Return On Investment (ROI)0.66%
Dividend Payout Ratio47.79%
Plowback Ratio52.21%
Growth from Plowback Ratio4.85%
Net Income Of Revenues0.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover2.77 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.79 
Debt Collection Period3,329.00Days

Arbuthnot Banking Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2015InterimGBX12.0012/31/201412/31/201509/03/201509/04/201510/02/2015-
19 Mar 2015FinalGBX16.0012/31/201312/31/201404/16/201504/17/201505/15/201527.00
22 Jul 2014InterimGBX11.0012/31/201312/31/201409/03/201409/05/201410/03/2014-
20 Mar 2014SpecialGBX18.0012/31/201212/31/201304/16/201404/18/201405/16/2014-
20 Mar 2014FinalGBX15.0012/31/201212/31/201304/16/201404/18/201405/16/201426.00
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit5.1211.25%12.5928.12%15.7116.84%22.5219.14%m
attributable profit-5.01-11.03%8.0417.95%7.938.50%8.367.11%m
retained profit-7.47-16.43%3.848.56%-1.13-1.21%0.740.63%m
eps - basic-33.30 52.60 51.90 56.50 
eps - diluted-33.30 52.60 51.90 55.80 
dividends per share24.00 25.00 26.00 27.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets5.210.68%22.492.25%5.520.51%12.480.86%m
intangibles intangibles3.560.46%8.330.83%13.101.20%11.320.78%m
fixed investments fixed investments43.885.70%15.571.56%20.691.89%21.791.51%m
current assets - other current assets - other9.601.25%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors463.8860.30%749.9474.99%860.4978.74%1,285.1088.83%m
cash & securities cash & securities243.1831.61%203.6820.37%193.0517.66%115.948.01%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other722.3593.89%931.3693.14%1,005.9492.05%1,273.0588.00%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves40.975.33%52.275.23%66.596.09%113.537.85%m
prefs, minorities prefs, minorities6.000.78%16.381.64%20.331.86%60.044.15%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF100.5590.40-34.31-163.81m
Pre-Financing CF204.1027.92-57.31-244.76m
Retained CF224.2937.93-49.97-150.32m

Arbuthnot Banking Brokers

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

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P:40 V:us D:20160214 16:59:42