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ARBB ARBUTHNOT BANKING GROUP PLC ORD 1P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  21.69 -10.14 14.64 33.81 16.52
PEG - Adjusted  -1.16 n/a n/a -1.73 0.19
Earnings per Share Growth - Adjusted  -18.63% n/a n/a -19.58% 88.65%
Dividend Cover  0.85 -1.45 2.32 1.69 3.07
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  27.10p 34.00p 82.42p 102.84p 147.36p
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  5.45% 6.81% 2.95% 1.75% 1.97%
Dividend per Share Growth  7.14% 2.22% -1.30% 10.13% 4.00%
Net Asset Value per Share (exc. Intangibles)  213.65p 291.36p 405.14p 495.74p 1089.74p
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)* £ 239.95
Listing/Admission to trading 27 Jun 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ARBUTHNOT share - fundamentals