25/07/2016 05:17:48 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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1,460.00 mages.advfn.com/imagesnew/2/us/up 15.0 [1.04] 1,460.00 1,509.00 1,479.00 1,560.00 1,460.00 10,402
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 213.44 14.62 -0.02 86.30 29.00 16.92 1.99 1,650.00 - 1,265.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.213.44m
Shares In Issue14.62m
Prev. Close1,445.00
PE Ratio16.92 
Dividend Yield1.99%
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
Spread49.00 (3.25%) 

Arbuthnot Banking Balance Sheet

LSE:ARBB:Liabilities+EQLSE:ARBB:Assets

Share Price Performance

Sample Period HighLow
1 week1,560.001,376.00
4 weeks1,560.001,350.00
12 weeks1,630.001,350.00
1 year1,650.001,265.00

Share Price Chart (5 years)

Arbuthnot Banking Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,376.0084.006.101,428.500.001,428.66
4 weeks1,476.00-16.00-1.081,410.630.001,406.79
12 weeks1,465.00-5.00-0.341,490.950.011,523.82
26 weeks1,450.509.500.651,426.730.011,430.47
1 year1,581.00-121.00-7.651,464.110.011,460.18
3 years936.00524.0055.981,319.810.011,259.86
5 years342.501,117.50326.281,027.430.011,068.41

Arbuthnot Banking Key Management Ratios

Arbuthnot Banking Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.87 
PE Ratio16.92 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield1.99%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS9.46 
Price-to-Retained Profit PS24.94 
Price-to-Cash Flow PS0.91 
Price-to-Sales PS1.60 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS0.58 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.91%
Average PE20.93 
Years in average4 
PE to PE average80.83%

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 Value9.56 
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)-%
Assets/Equity11.66 
Cash/Equity192.58 
(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 Value1,952.87m
CFO/Sales1.77 
CFO/Attributable Profit18.46 
CFO/Assets0.11 
CFO/Debt0.12 
Total Debt/Equity Market Value9.56 
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)
-0.0244-0.0703
Alpha (60-Mnth)Alpha (36-Mnth)
0.02630.0106

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 
Debtors-to-Sales1,088.07%
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)
turnover44.79100.00%93.33100.00%117.62100.00%133.03100.00%m
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)
LSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:AssetsLSE:ARBB:Liabilities+EQLSE:ARBB:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
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
TOTAL1,000.01100%1,092.85100%1,446.62100%2,231.56100%m
LIABILITIES
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
TOTAL931.3693.14%1,005.9492.05%1,273.0588.00%2,040.1691.42%m
EQUITY
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
TOTAL68.656.86%86.917.95%173.5712.00%191.408.58%m
OTHER
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

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20160725 04:17:49