Arbuthnot Banking (ARBB)

Company name:Arbuthnot
EPIC:ARBBTrading Currency:GBX
Market Sector:ASM6ISIN:GB0007922338
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1,384.00 .advfn.com/imagesnew/2/us/up 2.0 [0.14] 1,350.00 1,418.00 - - - 3,398
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.33 14.62 0.37 - 31.00 - 2.24 1,600.00 - 1,225.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.202.33m
Shares In Issue14.62m
Prev. Close1,382.00
PE Ratio- 
Dividend Yield2.24%
EPS - basic-p
Dividend PS31.00p
Dividend Cover- 
Cash Flow PS-227.11p
Return On Equity (ROE)70.89%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate6.90%
Net Debt835.17m
Gross Gearing81.48%
Quick Assets993.17m
Net Working Capital-m
Intangibles / Fixed Assets3.13%
Turnover PS-p
Pre-Tax Profit PS1.22p
Retained Profit PS745.09p
Cash PS1,338.99p
Net Cash PS1,338.99p
Net Tangible Asset Value PS *1,544.78p
Net Asset Value PS1,603.07p
Spread68.00 (4.80%) 

Arbuthnot Banking Balance Sheet

LSE:ARBB:Liabilities+EQLSE:ARBB:Assets

Share Price Performance

Sample Period HighLow
1 week1,417.001,350.00
4 weeks1,420.001,350.00
12 weeks1,420.001,280.00
1 year1,600.001,225.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,373.0011.000.801,350.000.001,382.57
4 weeks1,370.0014.001.021,350.000.001,383.37
12 weeks1,314.5069.505.291,280.000.001,352.87
26 weeks1,363.0021.001.541,225.000.001,353.69
1 year1,424.50-40.50-2.841,225.000.001,426.11
3 years1,327.5056.504.261,225.000.001,473.59
5 years759.00625.0082.35759.000.011,258.93

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield2.24%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS1,130.34 
Price-to-Retained Profit PS1.86 
Price-to-Cash Flow PS-6.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS1.03 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE20.81 
Years in average4 
PE to PE average-%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio81.48%
Debt-to-Equity Ratio4.40 
Debt-to-Equity Ratio (excl. Intgbl)4.56 
Debt-to-Equity Market Value5.10 
Net Gearing66.01%
Net Gearing (excl. Intangibles)66.45%
Gross Gearing81.48%
Gross Gearing (excl. Intangibles)82.03%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity5.40 
Cash/Equity83.53 
(Liquidity Ratios)
Net Working Capital to Total Assets78.49%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets19.71%
(Solvency Ratios)
Enterprise Value1,037.51m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.03 
Total Debt/Equity Market Value5.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5,759.36 
Total Debt1,030.93m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.3724-0.0643

Arbuthnot Banking Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.01%
Return On Assets (ROA)9.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)70.89%
Return On Investment (ROI)9.50%
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
18 Jul 2017InterimGBX14.0012/31/201612/31/201708/31/201709/01/201709/29/2017-
23 Mar 2017FinalGBX18.0012/31/201512/31/201604/17/201704/18/201705/12/201731.00
18 Oct 2016SpecialGBX300.0012/31/201512/31/201610/20/201610/21/201611/18/2016-
19 Jul 2016InterimGBX13.0012/31/201512/31/201609/01/201609/02/201609/30/2016-
17 Jun 2016SpecialGBX25.0012/31/201412/31/201506/30/201607/01/201607/27/2016-
17 Mar 2016FinalGBX17.0012/31/201412/31/201504/14/201604/15/201605/13/201629.00
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover93.33100.00%117.62100.00%133.03100.00%--m
pre tax profit15.7116.84%22.5219.14%22.5716.96%0.18-m
attributable profit7.938.50%8.367.11%12.739.57%166.14-m
retained profit-1.13-1.21%0.740.63%8.566.43%108.93-m
eps - basic (p)51.90 56.50 86.30 - 
eps - diluted (p)51.90 55.80 83.30 - 
dividends per share26.00 27.00 29.00 31.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets5.520.51%12.480.86%14.000.63%4.780.38%m
intangibles intangibles13.101.20%11.320.78%10.870.49%8.520.67%m
fixed investments fixed investments20.691.89%21.791.51%228.2010.23%258.8120.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors860.4978.74%1,285.1088.83%1,609.8772.14%797.4163.02%m
cash & securities cash & securities193.0517.66%115.948.01%368.6116.52%195.7515.47%m
TOTAL1,092.85100%1,446.62100%2,231.56100%1,265.28100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,005.9492.05%1,273.0588.00%2,040.1691.42%1,030.9381.48%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,005.9492.05%1,273.0588.00%2,040.1691.42%1,030.9381.48%m
EQUITY
ord cap, reserves ord cap, reserves66.596.09%113.537.85%123.525.54%234.3618.52%m
prefs, minorities prefs, minorities20.331.86%60.044.15%67.893.04%--%m
TOTAL86.917.95%173.5712.00%191.408.58%234.3618.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-34.31-163.81234.89-33.20m
Pre-Financing CF-57.31-244.76231.96-55.17m
Retained CF-49.97-150.32249.41-164.49m

Arbuthnot Banking Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:us D:20171217 21:17:06