Arbuthnot Banking Group (ARBB)

Sector:

Financials

Index:

FTSE AIM 100

1,230.00p
   
  • Change Today:
      60.00p
  • 52 Week High: 1,405.00
  • 52 Week Low: 1,040.00
  • Currency: UK Pounds
  • Shares Issued: 14.89m
  • Volume: 912
  • Market Cap: £183.14m
  • RiskGrade: 143

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend15.00p14.00p13.00p12.00p11.00p
Final Dividend20.00p19.00p18.00p17.00p16.00p
Total Dividend35.00p33.00p31.00p29.00p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 67.91 54.62 41.45 34.60 92.05
Operating Profit/(Loss) 6.78 2.53 (1.97) (2.61) 13.93
Profit Before Tax 6.78 2.53 0.18 (2.61) 13.93
Profit After Tax 5.66 2.09 (0.54) (2.48) 10.49
Discontinued Operations          
Profit After Tax (25.69) 4.44 228.11 29.01 6.53
PROFIT FOR THE PERIOD (20.03) 6.52 227.57 26.52 17.02
Attributable to:          
Equity Holders of Parent Company (20.03) 6.52 166.14 12.73 8.63
Minority Interests n/a n/a 61.43 13.80 8.38
           
Continuing EPS          
Earnings per Share - Basic 38.00p 14.00p (3.70p) (16.90p) 32.40
Earnings per Share - Diluted 38.00p 14.00p (3.70p) (16.60p) 28.30
Earnings per Share - Adjusted 40.30p 17.60p 17.10p (16.90p) 32.40
Continuing and Discontinued EPS          
Earnings per Share - Basic (134.50p) 43.90p 1,127.20p 86.30p 58.60
Earnings per Share - Diluted (134.50p) 43.90p 1,126.70p 83.30p 52.80
Earnings per Share - Adjusted 40.30p 17.60p 1,148.10p 86.30p 58.60
           
Dividend per Share 35.00p 33.00p 31.00p 29.00p 27.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Property, Plant & Equipment 5.30 3.96 4.78 14.00 12.48
Intangible Assets 16.54 15.99 8.52 10.87 11.32
Investment Properties 67.08 59.44 53.34 n/a n/a
Investments 35.35 2.35 2.15 3.63 2.22
Other Financial Assets 1.85 2.55 1.52 1.49 2.71
           
Loans & Advances to Banks 54.17 70.68 36.95 29.00 n/a
Loans & Advances to Customers 1,224.66 1,049.27 758.80 n/a n/a
Advances 1,278.83 1,119.95 795.75 28.58 n/a
           
Debt Securities 342.69 227.02 107.30 n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 405.33 313.10 195.75 369.00 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 405.33 313.10 195.75 369.00 n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 22.21 108.87 96.18 17.00 19.45
Total Assets 2,175.17 1,853.23 1,265.28 2,232.00 1,446.62
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 1,946.96 1,585.88 1,000.85 n/a n/a
Debt Securities 13.00 13.00 12.62 n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 19.26 17.98 17.46 2,040.00 1,273.00
Total Liabilities 1,979.22 1,616.86 1,030.93 2,040.00 1,273.00
           
Net Assets 195.96 236.38 234.36 191.00 173.57
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (13.28) (0.95) (1.36) 0.03 (1.26)
Retained Earnings 209.08 237.17 235.57 123.00 114.64
Shareholders Funds 195.96 236.38 234.36 123.52 113.53
           
Minority Interests/Other Equity n/a n/a n/a 68.00 60.04
Total Equity 195.96 236.38 234.36 191.00 173.57
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 150.35 151.67 (35.29) 234.89 (163.81)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (107.15) (128.76) (19.88) (2.93) (56.62)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 32.52 128.16 (109.32) 17.44 70.10
Net Increase/Decrease In Cash 75.72 151.08 (164.49) 249.41 (150.32)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 26.4 80.5 82.7 n/a 0.4
PEG - Adjusted 0.2 26.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 129% 3% n/a n/a -38%
Dividend Cover 1.15 0.53 0.55 (0.58) 1.20
Revenue per Share 456.11p 366.85p 278.39p 232.39p 618.23p
Pre-Tax Profit per Share 45.54p 16.99p 1.21p (17.53p) 93.56p
Operating Margin 9.98% 4.63% (4.75%) (7.54%) 15.13%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.4 80.5 1.2 17.7 0.2
PEG - Adjusted 0.2 n/a 0.0 0.4 0.0
Earnings per Share Growth - Adjusted 129% -98% 1,230% 47% 13%
Dividend Cover 1.15 0.53 37.04 2.98 2.17
           
Dividend Yield 3.3% 2.3% 2.2% 1.9% 204.9%
Dividend per Share Growth 6.06% 6.45% 6.90% 7.41% 3.85%
Operating Cash Flow per Share 1,009.79p 1,018.65p (237.02p) 1,577.60p (1,100.20p)
Cash Incr/Decr per Share 508.55p 1,014.68p (1,104.77p) 1,675.12p (1,009.60p)
Net Asset Value per Share (exc. Intangibles) 1,205.03p 1,480.15p 1,516.82p 1,209.82p 1,089.74p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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