The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ARBB ARBUTHNOT BANKING GROUP PLC ORD 1P

ARBUTHNOT  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  22.52 15.71 12.59 5.12 4.07
Profit After Tax  17.02 11.52 11.47 3.30 2.83
Discontinued Operations
Profit After Tax  0.00 0.00 -0.35 -10.25 0.89
PROFIT FOR THE PERIOD  17.02 11.52 11.12 -6.95 3.72
Attributable to:
Minority Interests  -8.38 -3.59 -3.08 1.94 0.03
Equity Holders of Parent Company  8.63 7.93 8.04 -5.01 3.75
 
Continuing EPS
Earnings per Share - Basic  56.50p 51.90p 52.60p -33.30p 19.04p
Earnings per Share - Diluted  55.80p 51.50p 52.60p -33.30p 19.04p
Earnings per Share - Adjusted  79.80p 42.30p 52.60p -33.30p 19.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  56.50p 51.90p 105.20p -66.60p 25.00p
Earnings per Share - Diluted  55.80p 51.50p 105.20p -66.60p 25.00p
Earnings per Share - Adjusted  79.80p 42.30p 105.20p -66.60p 25.00p
 
Dividend per Share  26.00p 25.00p 22.70p 23.00p 22.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  11.32 13.10 8.33 3.56 2.92
Investment Properties  n/a n/a n/a n/a n/a
Investments  96.61 22.89 17.43 44.11 151.31
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  12.48 5.52 22.49 5.21 5.90
  120.40 41.52 48.24 52.88 160.13
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1200.091 846.748 731.359 460.207 300.252
Cash at Bank & in Hand  115.94 193.05 203.68 243.18 85.85
Current Asset Investments  10.19 11.54 16.72 13.05 18.88
Other Current Assets  n/a n/a n/a n/a n/a
  1326.22 1051.34 951.77 716.44 404.98
 
Total Assets  1446.62 1092.85 1000.01 769.32 565.11
 
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
  51.11 45.05 23.83 28.44 518.33
 
Net Current Assets  1275.11 1006.29 927.94 688.00 -113.35
 
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
  1221.9 960.9 895.6 693.9 0.0
 
Other Liabilities  0.0 0.0 12.0 0.0 12.6
Total Liabilities  1273.05 1005.94 931.36 722.35 530.96
 
Net Assets  173.57 86.91 68.65 46.97 34.15
 
Capital & Reserves
Share Capital  173.57 86.91 68.65 46.97 34.15
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  173.57 86.91 68.65 46.97 34.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  173.57 86.91 68.65 46.97 34.15

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  16.52 33.81 14.64 -10.14 21.69
PEG - Adjusted  0.19 -1.73 n/a n/a -1.16
Earnings per Share Growth - Adjusted  88.65% -19.58% n/a n/a -18.63%
Dividend Cover  3.07 1.69 2.32 -1.45 0.85
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  147.36p 102.84p 82.42p 34.00p 27.10p
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  1.97% 1.75% 2.95% 6.81% 5.45%
Dividend per Share Growth  4.00% 10.13% -1.30% 2.22% 7.14%
Net Asset Value per Share (exc. Intangibles)  1089.74p 495.74p 405.14p 291.36p 213.65p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ARBUTHNOT share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds