Arbuthnot Banking (ARBB)

Company name:Arbuthnot
EPIC:ARBBTrading Currency:GBX
Market Sector:ASM6ISIN:GB0007922338
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1,330.00 -35.0 [-2.56] 1,300.00 1,360.00 1,330.00 1,330.00 1,330.00 1,919
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 194.44 14.62 0.23 - 31.00 - 2.33 1,600.00 - 1,225.00

Arbuthnot Banking Key Figures

(at previous day's close)
Market Cap.194.44m
Shares In Issue14.62m
Prev. Close1,365.00
PE Ratio- 
Dividend Yield2.33%
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
Spread60.00 (4.41%) 

Arbuthnot Banking Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,390.001,330.00
4 weeks1,390.001,260.00
12 weeks1,420.001,260.00
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 week1,330.00--1,330.000.001,360.35
4 weeks1,305.0025.001.921,260.000.011,305.46
12 weeks1,417.00-87.00-6.141,260.000.001,308.82
26 weeks1,314.5015.501.181,260.000.001,320.56
1 year1,456.00-126.00-8.651,225.000.001,377.37
3 years1,431.00-101.00-7.061,225.000.001,458.05
5 years905.00425.0046.96880.000.011,284.84

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 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield2.33%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS1,086.24 
Price-to-Retained Profit PS1.79 
Price-to-Cash Flow PS-5.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS0.99 
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 Value5.30 
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)-%
(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 Value1,029.61m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.30 
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)

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- 
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)
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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
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
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

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20180325 05:22:18