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ARBB ARBUTHNOT BANKING GROUP PLC ORD 1P

ARBUTHNOT  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  15.71 12.59 5.12 4.07 5.05
Profit After Tax  11.52 11.47 3.30 2.83 3.37
Discontinued Operations
Profit After Tax  0.00 -0.35 -10.25 0.89 0.00
PROFIT FOR THE PERIOD  11.52 11.12 -6.95 3.72 3.37
Attributable to:
Minority Interests  -3.59 -3.08 1.94 0.03 0.14
Equity Holders of Parent Company  7.93 8.04 -5.01 3.75 3.51
 
Continuing EPS
Earnings per Share - Basic  51.90p 52.60p -33.30p 19.04p 23.40p
Earnings per Share - Diluted  51.90p 52.60p -33.30p 19.04p 23.40p
Earnings per Share - Adjusted  51.90p 52.60p -33.30p 19.04p 23.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.90p 105.20p -66.60p 25.00p 23.40p
Earnings per Share - Diluted  51.90p 105.20p -66.60p 25.00p 23.40p
Earnings per Share - Adjusted  51.90p 105.20p -66.60p 25.00p 23.40p
 
Dividend per Share  25.00p 22.70p 23.00p 22.50p 21.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  13.10 8.33 3.56 2.92 2.91
Investment Properties  n/a n/a n/a n/a n/a
Investments  22.89 17.43 44.11 151.31 135.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.52 22.49 5.21 5.90 8.55
  41.52 48.24 52.88 160.13 147.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  837.070 731.359 460.207 300.252 229.722
Cash at Bank & in Hand  193.05 203.68 243.18 85.85 54.84
Current Asset Investments  21.22 16.72 13.05 18.88 20.94
Other Current Assets  n/a n/a n/a n/a n/a
  1051.34 951.77 716.44 404.98 305.51
 
Total Assets  1092.85 1000.01 769.32 565.11 452.52
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  32.82 23.83 28.44 518.33 405.35
 
Net Current Assets  1018.52 927.94 688.00 -113.35 -99.84
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  960.9 895.6 693.9 0.0 0.0
 
Other Liabilities  12.2 12.0 0.0 12.6 13.0
Total Liabilities  1005.94 931.36 722.35 530.96 418.37
 
Net Assets  86.91 68.65 46.97 34.15 34.14
 
Capital & Reserves
Share Capital  86.91 68.65 46.97 34.15 34.14
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  86.91 68.65 46.97 34.15 34.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  86.91 68.65 46.97 34.15 34.14

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  27.55 14.64 -10.14 21.69 16.24
PEG - Adjusted  -20.71 n/a n/a -1.16 0.03
Earnings per Share Growth - Adjusted  -1.33% n/a n/a -18.63% 568.57%
Dividend Cover  2.08 2.32 -1.45 0.85 1.11
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  102.84p 82.42p 34.00p 27.10p 33.67p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.75% 2.95% 6.81% 5.45% 5.53%
Dividend per Share Growth  10.13% -1.30% 2.22% 7.14% -36.36%
Net Asset Value per Share (exc. Intangibles)  495.74p 405.14p 291.36p 213.65p 213.09p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ARBUTHNOT share - fundamentals

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