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ARBB ARBUTHNOT BANKING GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  12.59 15.71 13.93 -2.61 0.18
Profit After Tax  11.47 11.52 10.49 -2.49 -0.54
Discontinued Operations
Profit After Tax  -0.35 0.00 6.53 29.01 11.18
PROFIT FOR THE PERIOD  11.12 11.52 17.02 26.52 10.64
Attributable to:
Minority Interests  -3.08 -3.59 -8.38 -13.80 -61.43
Equity Holders of Parent Company  8.04 7.93 8.63 12.73 -50.79
 
Continuing EPS
Earnings per Share - Basic  52.60p 51.90p 32.50p -16.90p -3.70p
Earnings per Share - Diluted  52.60p 51.50p 28.60p -16.60p -3.70p
Earnings per Share - Adjusted  52.60p 42.30p 84.50p 13.50p 17.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  105.20p 51.90p 58.60p 86.30p 1127.20p
Earnings per Share - Diluted  105.20p 51.50p 52.80p 83.30p 1126.70p
Earnings per Share - Adjusted  105.20p 42.30p 110.60p 116.70p 1148.10p
 
Dividend per Share  22.70p 25.00p 26.00p 28.00p 30.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  8.33 13.10 11.32 10.87 8.52
Investment Properties  n/a n/a n/a n/a n/a
Investments  17.43 22.89 96.61 92.85 193.54
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  22.49 5.52 12.48 14.00 58.12
  48.24 41.52 120.40 117.72 260.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  731.359 846.748 1200.091 1610.715 796.947
Cash at Bank & in Hand  203.68 193.05 115.94 368.61 195.75
Current Asset Investments  16.72 11.54 10.19 134.51 12.41
Other Current Assets  n/a n/a n/a n/a n/a
  951.77 1051.34 1326.22 2113.84 1005.11
 
Total Assets  1000.01 1092.85 1446.62 2231.56 1265.28
 
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
  23.83 45.05 51.11 55.01 30.08
 
Net Current Assets  927.94 1006.29 1275.11 2058.82 975.03
 
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
  895.6 960.9 1221.9 1985.1 1000.8
 
Other Liabilities  12.0 0.0 0.0 0.0 0.0
Total Liabilities  931.36 1005.94 1273.05 2040.16 1030.93
 
Net Assets  68.65 86.91 173.57 191.40 234.36
 
Capital & Reserves
Share Capital  68.65 86.91 173.57 191.40 234.36
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  68.65 86.91 173.57 191.40 234.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  68.65 86.91 173.57 191.40 234.36

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  14.64 33.81 15.60 113.33 82.75
PEG - Adjusted  n/a -1.73 0.16 -1.35 3.10
Earnings per Share Growth - Adjusted  n/a -19.58% 99.76% -84.02% 26.67%
Dividend Cover  2.32 1.69 3.25 0.48 0.57
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  82.42p 102.84p 94.52p -17.68p 1.21p
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  2.95% 1.75% 1.97% 1.83% 2.12%
Dividend per Share Growth  -1.30% 10.13% 4.00% 7.69% 7.14%
Net Asset Value per Share (exc. Intangibles)  405.14p 495.74p 1089.74p 1181.56p 1516.80p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 7 Wilson Street, London, EC2M 2SN, United Kingdom
Company website http://www.arbuthnotgro...
Market cap(in millions)* £ 213.22
Listing/Admission to trading 27 Jun 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Apr-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 200
SEDOL 0792233
ISIN number GB0007922338



ARBUTHNOT share fundamentals (ARBB)