Arbuthnot Banking Group (ARBB)

Sector:

Banking

Index:

FTSE AIM All-Share

 902.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,105.00p
  • 52 Week Low: 887.50p
  • Currency: UK Pounds
  • Shares Issued: 16.19m
  • Volume: 0
  • Market Cap: £146.08m
  • RiskGrade: 147
  • Beta: 0.36

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend19.00p17.00p16.00pn/a10.50p
Final Dividend27.00p25.00pn/an/an/a
Total Dividend46.00p42.00p38.00pn/a16.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 178.90 137.39 88.68 72.50 72.46
Operating Profit/(Loss) 47.12 20.01 4.64 (1.09) 7.01
Profit Before Tax 47.12 20.01 4.64 (1.09) 7.01
Profit After Tax 35.38 16.46 2.15 (0.24) 6.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.38 16.46 2.15 (0.24) 6.18
Attributable to:          
Equity Holders of Parent Company 35.38 16.46 2.15 (0.24) 6.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 222.80p 109.60p 45.20p (8.90p) 41.20p
Earnings per Share - Diluted 222.80p 109.60p 45.20p (8.90p) 41.20p
Earnings per Share - Adjusted 222.80p 109.60p 45.20p (8.90p) 32.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 222.80p 109.60p 45.20p (8.90p) 41.20p
Earnings per Share - Diluted 222.80p 109.60p 45.20p (8.90p) 41.20p
Earnings per Share - Adjusted 222.80p 109.60p 45.20p (8.90p) 32.80p
           
Dividend per Share 46.00p 42.00p 38.00p n/a 16.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 327.12 182.99 141.56 28.55 25.76
Intangible Assets 29.59 32.55 29.86 1.01 20.08
Investment Properties 5.95 6.55 6.55 6.55 6.76
Investments 3.94 3.40 3.17 96.29 30.92
Other Financial Assets n/a n/a n/a n/a 1.80
           
Loans & Advances to Banks 79.38 115.79 73.44 110.27 46.26
Loans & Advances to Customers 2,064.22 2,036.08 1,870.96 1.84 1,599.05
Advances 2,143.60 2,151.86 1,944.41 112.11 1,645.31
           
Debt Securities 942.44 439.75 301.05 344.69 442.96
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 732.73 732.73 814.69 n/a 325.91
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 732.73 732.73 814.69 n/a 325.91
           
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 158.48 64.21 117.57 39.69 95.88
Total Assets 4,343.84 3,614.05 3,358.87 2,853.54 2,595.38
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 3,759.57 3,328.58 3,078.20 2,365.21 2,315.32
Debt Securities 37.73 37.59 36.77 37.66 36.84
Other Current Liabilities n/a 1.75 n/a n/a n/a
           
Borrowings 53.76 7.87 21.28 18.31 n/a
Provisions 4.91 n/a n/a n/a n/a
Other Liabilities 235.44 26.28 21.74 238.34 34.88
Total Liabilities 4,091.40 3,402.07 3,157.99 2,659.51 2,387.04
           
Net Assets 252.44 211.98 200.88 194.02 208.34
           
Capital & Reserves          
Share Capital 0.17 0.15 0.15 0.15 0.15
Share Premium Account 11.61 n/a n/a n/a n/a
Other Reserves 0.06 (0.21) (0.30) (13.97) (0.99)
Retained Earnings 240.61 212.04 201.03 207.84 209.17
Shareholders Funds 252.44 211.98 200.88 194.02 208.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 252.44 211.98 200.88 194.02 208.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 617.50 113.78 213.52 n/a (13.95)
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 (518.13) (135.78) 53.67 n/a (90.74)
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 (41.94) (17.62) (126.13) n/a 17.36
Net Increase/Decrease In Cash 57.42 (39.62) 141.07 n/a (87.33)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.5 7.8 18.5 n/a 41.2
PEG - Adjusted 0.0 0.1 n/a n/a 0.9
Earnings per Share Growth - Adjusted 103% 142% n/a n/a 44%
Dividend Cover 4.84 2.61 1.19 n/a 2.05
Revenue per Share 1,105.25p 848.79p 5.53p 447.91p 447.69p
Pre-Tax Profit per Share 291.09p 123.62p 0.29p (6.73p) 43.31p
Operating Margin 26.34% 14.56% 5.23% (1.50%) 9.68%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.5 7.8 1,830.1 n/a 41.2
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 103% 23,922% n/a n/a n/a
Dividend Cover 4.84 2.61 0.01 n/a 2.05
           
Dividend Yield 4.6% 4.9% 4.6% 0.0% 1.2%
Dividend per Share Growth 9.52% 10.53% n/a n/a (54.29%)
Operating Cash Flow per Share 3,814.93p 702.96p 1,319.15p n/a (86.21p)
Cash Incr/Decr per Share 354.77p (244.77p) 8.80p n/a (539.54p)
Net Asset Value per Share (exc. Intangibles) 1,376.80p 1,108.52p 1,056.54p 1,192.45p 1,163.04p
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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