Arbuthnot Banking Group (ARBB)

Sector:

Banking

Index:

FTSE AIM All-Share

980.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,105.00
  • 52 Week Low: 877.50
  • Currency: UK Pounds
  • Shares Issued: 16.19m
  • Volume: 1,088
  • Market Cap: £158.63m
  • RiskGrade: 147

Income Statement - Normalised

  £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 37.77 51.70
     
EBITDA 7.13 6.60
Depreciation & Amortisation (1.68) (1.52)
     
Operating Profit/(Loss) 5.45 5.08
Interest Payable n/a n/a
Interest Receivable/Investment Income n/a n/a
     
Group Profit after Interest 4.42 5.08
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 4.42 5.08
Tax (1.38) (1.68)
     
Profit After Tax 3.03 3.40
     
Discontinued Operations    
Profit After Tax 0.89 n/a
     
PROFIT FOR PERIOD 4.07 3.40
     
Attributable to:    
Equity Holders of Parent Company 4.10 3.53
Minority Interests 0.03 0.14
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year c4.10 c3.53


Per Share Record - Normalised 31-Dec-10 31-Dec-09
Continuing EPS    
Earnings per Share - Basic 21.36p 23.57p
Earnings per Share - Diluted 21.36p 23.57p
Earnings per Share - Adjusted 18.80p 23.40p
Continuing and Discontinued EPS    
Earnings per Share - Basic 27.32p 23.57p
Earnings per Share - Diluted 27.32p 23.57p
Earnings per Share - Adjusted 25.00p 23.40p
     
Dividend per Share 23.00p 22.00p


Key Financals 31-Dec-10 31-Dec-09
Shares in Issue (millions)    
Shares in Issue - Year End 14.62 14.66
Weighted Average 15.00 15.00
Diluted 15.00 15.00
     
Performance Ratios    
Continuing Operations    
Operating Margin 14.44% 9.82%
Return on Capital Employed n/a n/a
Continuing Operations & Discontinued Operations    
Return on Equity 12.74% 11.02%
     
Financial Status    
Continuing Operations    
Interest Cover - Continuing n/a n/a
Revenue per Share 251.82p 344.68p
Pre-Tax Profit Per Share - Continuing 29.44p 33.85p
     
Market Data    
Continuing Operations    
Earnings Per Share Growth - Basic -9% n/a
Earnings Per Share Growth - Diluted -9% n/a
PE Ratio - Company Adjusted 19.3 16.1
PEG - Company Adjusted n/a n/a
Dividend Cover 0.93 1.07
Continuing Operations & Discontinued Operations    
Earnings per Share - Company Adjusted 16% n/a
Earnings per Share - Diluted 16% n/a
PE Ratio - Company Adjusted 15.1 16.1
PEG - Company Adjusted 0.9 n/a
Dividend Cover 1.19 1.07
     
Market Capitalisation £ (Millions) 60.38 55.71
Dividend per Share 23.00p 22.00p
Dividend Yield 5.6% 5.8%
Dividend per Share Growth 4.55% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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