Arbuthnot Banking (ARBB)

Company name:Arbuthnot Banking Group
EPIC:ARBBTrading Currency:GBX
Market Sector:AF50ISIN:GB0007922338
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,475.00 -5.0 [-0.34] 1,420.00 1,530.00 - - - 39,144
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.64 14.62 -0.04 86.30 29.00 17.09 1.97 1,750.00 - -

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.215.64m
Shares In Issue14.62m
Prev. Close1,480.00
PE Ratio17.09 
Dividend Yield1.97%
EPS - basic86.30p
Dividend PS29.00p
Dividend Cover2.98 
Cash Flow PS1,606.72p
Return On Equity (ROE)10.30%
Operating Margin16.96%
PEG Factor0.32 
EPS Growth Rate52.74%
Dividends PS Growth Rate7.41%
Net Debt1,671.54m
Gross Gearing91.42%
Quick Assets1,978.49m
Net Working Capital-m
Intangibles / Fixed Assets4.30%
Turnover PS909.97p
Pre-Tax Profit PS154.37p
Retained Profit PS58.53p
Cash PS2,521.39p
Net Cash PS2,521.39p
Net Tangible Asset Value PS *770.51p
Net Asset Value PS1,309.25p
Spread110.00 (7.19%) 

Arbuthnot Banking Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,489.50-
4 weeks1,559.00-
12 weeks1,559.00-
1 year1,750.00-

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,489.50-14.50-0.971,477.300.001,476.51
4 weeks1,475.00--1,491.550.001,496.18
12 weeks1,419.0056.003.951,454.890.001,456.07
26 weeks1,612.50-137.50-8.531,490.520.001,530.31
1 year1,330.00145.0010.901,472.650.011,484.34
3 years1,135.50339.5029.901,391.470.011,295.48
5 years430.001,045.00243.021,161.620.011,145.13

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.88 
PE Ratio17.09 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield1.97%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS9.55 
Price-to-Retained Profit PS25.20 
Price-to-Cash Flow PS0.92 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS0.58 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.85%
Average PE20.93 
Years in average4 
PE to PE average81.66%

Arbuthnot Banking Financial Ratios

(Leverage Ratios)
Debt Ratio91.42%
Debt-to-Equity Ratio10.66 
Debt-to-Equity Ratio (excl. Intgbl)11.30 
Debt-to-Equity Market Value9.46 
Net Gearing74.90%
Net Gearing (excl. Intangibles)75.27%
Gross Gearing91.42%
Gross Gearing (excl. Intangibles)91.87%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets88.66%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets18.63%
(Solvency Ratios)
Enterprise Value1,955.07m
CFO/Attributable Profit18.46 
Total Debt/Equity Market Value9.46 
Total Debt/Sales15.34 
Total Debt/Pre-Tax Profit90.40 
Total Debt2,040.16m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.07%
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)1.01%
Return On Assets (ROA)0.69%
Net Profit Margin9.57%
Assets Turnover0.07 
Return On Equity (ROE)10.30%
Return On Investment (ROI)0.69%
Dividend Payout Ratio33.60%
Plowback Ratio66.40%
Growth from Plowback Ratio7.13%
Net Income Of Revenues6.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover0.89 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.82 
Debt Collection Period3,971.47Days

Arbuthnot Banking Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2016InterimGBX13.0012/31/201512/31/201609/01/201609/02/201609/30/2016-
17 Mar 2016FinalGBX17.0012/31/201412/31/201504/14/201604/15/201605/13/201629.00
17 Mar 2016SpecialGBX25.0012/31/201412/31/201504/14/201604/15/201607/27/2016-
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 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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
pre tax profit12.5928.12%15.7116.84%22.5219.14%22.5716.96%m
attributable profit8.0417.95%7.938.50%8.367.11%12.739.57%m
retained profit3.848.56%-1.13-1.21%0.740.63%8.566.43%m
eps - basic52.60 51.90 56.50 86.30 
eps - diluted52.60 51.90 55.80 83.30 
dividends per share25.00 26.00 27.00 29.00 

Arbuthnot Banking Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
fixed assets fixed assets22.492.25%5.520.51%12.480.86%14.000.63%m
intangibles intangibles8.330.83%13.101.20%11.320.78%10.870.49%m
fixed investments fixed investments15.571.56%20.691.89%21.791.51%228.2010.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors749.9474.99%860.4978.74%1,285.1088.83%1,609.8772.14%m
cash & securities cash & securities203.6820.37%193.0517.66%115.948.01%368.6116.52%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other931.3693.14%1,005.9492.05%1,273.0588.00%2,040.1691.42%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves52.275.23%66.596.09%113.537.85%123.525.54%m
prefs, minorities prefs, minorities16.381.64%20.331.86%60.044.15%67.893.04%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arbuthnot Banking Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF90.40-34.31-163.81234.89m
Pre-Financing CF27.92-57.31-244.76231.96m
Retained CF37.93-49.97-150.32249.41m

Arbuthnot Banking Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:us D:20170220 03:59:25