Arbuthnot Banking Group (ARBB)

Sector:

Banking

Index:

FTSE AIM All-Share

945.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 1,015.00
  • 52 Week Low: 837.50
  • Currency: UK Pounds
  • Shares Issued: 16.19m
  • Volume: 593
  • Market Cap: £152.96m
  • RiskGrade: 147
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend20.00p19.00p17.00p16.00p16.00p
Final Dividend29.00p27.00p25.00pn/an/a
Total Dividend49.00p46.00p42.00p38.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 179.51 178.90 137.39 88.68 72.50
Operating Profit/(Loss) 35.09 47.12 20.01 4.64 (1.09)
Profit Before Tax 35.09 47.12 20.01 4.64 (1.09)
Profit After Tax 24.85 35.38 16.46 2.15 (0.24)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.85 35.38 16.46 2.15 (0.24)
Attributable to:          
Equity Holders of Parent Company 24.85 35.38 16.46 2.15 (0.24)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 152.30p 222.80p 109.60p 45.20p (8.90p)
Earnings per Share - Diluted 152.30p 222.80p 109.60p 45.20p (8.90p)
Earnings per Share - Adjusted 152.30p 222.80p 109.60p 45.20p (8.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 152.30p 222.80p 109.60p 45.20p (8.90p)
Earnings per Share - Diluted 152.30p 222.80p 109.60p 45.20p (8.90p)
Earnings per Share - Adjusted 152.30p 222.80p 109.60p 45.20p (8.90p)
           
Dividend per Share 49.00p 46.00p 42.00p 38.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Property, Plant & Equipment 360.88 327.12 182.99 141.56 28.55
Intangible Assets 30.57 29.59 32.55 29.86 1.01
Investment Properties 5.25 5.95 6.55 6.55 6.55
Investments 4.95 3.94 3.40 3.17 96.29
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 66.97 79.38 115.79 73.44 110.27
Loans & Advances to Customers 2,094.21 2,064.22 2,036.08 1,870.96 1.84
Advances 2,161.18 2,143.60 2,151.86 1,944.41 112.11
           
Debt Securities 1,199.85 942.44 439.75 301.05 344.69
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 911.89 826.56 732.73 814.69 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 911.89 826.56 732.73 814.69 n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 54.67 64.64 64.21 117.57 39.69
Total Assets 4,729.23 4,343.84 3,614.05 3,358.87 2,853.54
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 4,325.40 3,952.98 3,328.58 3,078.20 2,365.21
Debt Securities 37.98 37.73 37.59 36.77 37.66
Other Current Liabilities 3.00 0.29 1.75 n/a n/a
           
Borrowings 54.83 53.76 7.87 21.28 18.31
Provisions 5.67 4.91 n/a n/a n/a
Other Liabilities 35.38 41.73 26.28 21.74 238.34
Total Liabilities 4,462.27 4,091.40 3,402.07 3,157.99 2,659.51
           
Net Assets 266.96 252.44 211.98 200.88 194.02
           
Capital & Reserves          
Share Capital 0.17 0.17 0.15 0.15 0.15
Share Premium Account 11.61 11.61 n/a n/a n/a
Other Reserves 254.57 240.61 (0.21) (0.30) (13.97)
Retained Earnings 0.61 0.06 212.04 201.03 207.84
Shareholders Funds 266.96 252.44 211.98 200.88 194.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 266.96 252.44 211.98 200.88 194.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 369.16 616.15 113.78 213.52 n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (282.87) (518.13) (135.78) 53.67 n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.37) (40.60) (17.62) (126.13) n/a
Net Increase/Decrease In Cash 72.92 57.42 (39.62) 141.07 n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.8 4.5 7.8 18.5 n/a
PEG - Adjusted n/a 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted -32% 103% 142% n/a n/a
Dividend Cover 3.11 4.84 2.61 1.19 n/a
Revenue per Share 1,109.03p 1,105.25p 848.79p 547.84p 447.91p
Pre-Tax Profit per Share 216.79p 291.09p 123.62p 28.65p (6.73p)
Operating Margin 19.55% 26.34% 14.56% 5.23% (1.50%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 4.5 7.8 18.5 n/a
PEG - Adjusted n/a 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted -32% 103% 142% n/a n/a
Dividend Cover 3.11 4.84 2.61 1.19 n/a
           
Dividend Yield 5.5% 4.6% 4.9% 4.6% 0.0%
Dividend per Share Growth 6.52% 9.52% 10.53% n/a n/a
Operating Cash Flow per Share 2,280.68p 3,806.62p 702.96p 1,319.15p n/a
Cash Incr/Decr per Share 450.49p 354.77p (244.77p) 871.54p n/a
Net Asset Value per Share (exc. Intangibles) 1,460.43p 1,376.80p 1,108.52p 1,056.54p 1,192.45p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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