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ARBB ARBUTHNOT BANKING GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  5.12 12.59 15.71 13.93 22.57
Profit After Tax  3.30 11.47 11.52 10.49 17.13
Discontinued Operations
Profit After Tax  -10.25 -0.35 0.00 6.53 9.39
PROFIT FOR THE PERIOD  -6.95 11.12 11.52 17.02 26.52
Attributable to:
Minority Interests  1.94 -3.08 -3.59 -8.38 -13.80
Equity Holders of Parent Company  -5.01 8.04 7.93 8.63 12.73
 
Continuing EPS
Earnings per Share - Basic  -33.30p 52.60p 51.90p 32.50p 53.20p
Earnings per Share - Diluted  -33.30p 52.60p 51.50p 28.60p 51.30p
Earnings per Share - Adjusted  -33.30p 52.60p 42.30p 84.50p 101.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -66.60p 105.20p 51.90p 58.60p 86.30p
Earnings per Share - Diluted  -66.60p 105.20p 51.50p 52.80p 83.30p
Earnings per Share - Adjusted  -66.60p 105.20p 42.30p 110.60p 134.30p
 
Dividend per Share  23.00p 22.70p 25.00p 26.00p 28.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  3.56 8.33 13.10 11.32 10.87
Investment Properties  n/a n/a n/a n/a n/a
Investments  44.11 17.43 22.89 96.61 92.85
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.21 22.49 5.52 12.48 14.00
  52.88 48.24 41.52 120.40 117.72
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  460.207 731.359 846.748 1200.091 1615.941
Cash at Bank & in Hand  243.18 203.68 193.05 115.94 368.61
Current Asset Investments  13.05 16.72 11.54 10.19 129.28
Other Current Assets  n/a n/a n/a n/a n/a
  716.44 951.77 1051.34 1326.22 2113.84
 
Total Assets  769.32 1000.01 1092.85 1446.62 2231.56
 
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
  28.44 23.83 45.05 51.11 55.01
 
Net Current Assets  688.00 927.94 1006.29 1275.11 2058.82
 
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
  693.9 895.6 960.9 1221.9 1985.1
 
Other Liabilities  0.0 12.0 0.0 0.0 0.0
Total Liabilities  722.35 931.36 1005.94 1273.05 2040.16
 
Net Assets  46.97 68.65 86.91 173.57 191.40
 
Capital & Reserves
Share Capital  46.97 68.65 86.91 173.57 191.40
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  46.97 68.65 86.91 173.57 191.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  46.97 68.65 86.91 173.57 191.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -10.14 14.64 33.81 15.60 15.12
PEG - Adjusted  n/a n/a -1.73 0.16 0.77
Earnings per Share Growth - Adjusted  n/a n/a -19.58% 99.76% 19.76%
Dividend Cover  -1.45 2.32 1.69 3.25 3.61
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  34.00p 82.42p 102.84p 94.52p 153.12p
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  6.81% 2.95% 1.75% 1.97% 1.83%
Dividend per Share Growth  2.22% -1.30% 10.13% 4.00% 7.69%
Net Asset Value per Share (exc. Intangibles)  291.36p 405.14p 495.74p 1089.74p 1212.51p
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)* £ 215.59
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
25-Jul-16
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 GB
Segment AMSM
MiFID Status MTF
Exchange market size 200
SEDOL 0792233
ISIN number GB0007922338



ARBUTHNOT share fundamentals (ARBB)