Arbuthnot Banking Group PLC

AQSE Growth Market -
Arbuthnot Banking Group PLC is a UK incorporated holding company of a group primarily involved in banking and financial services.
Symbol Ccy Code Bid Ask Mid Previous Close Volume Last Traded
ARBB GBX 870 920 895 895 1000 01.10.21

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information

  
Market Cap: £136,749,932
ISIN:GB0007922338
Par:0.1
Inst Type:Ordinaries
Symbol:ARBB
MIFID Status:MTF
Tradable securities in issue:15,279,322
Sector:Financial Services
% price change since listing:336.59%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
01.10.21  |  16:15:201000897.22
18.06.21  |  13:42:50951030
09.06.21  |  08:22:57525950
18.05.21  |  11:53:061781120
07.05.21  |  09:57:541701100
28.04.21  |  11:38:5610001135
22.04.21  |  09:49:1314041103.56
21.04.21  |  09:26:583661090
21.04.21  |  08:30:5514991106.7
06.04.21  |  16:04:22500995

Latest Announcements

Date & Time Title
20.10.21  |  07:00:00Arbuthnot Banking - Third Quarter Trading Update
29.09.21  |  09:37:00Secure Trust BankPLC - Holding(s) in Company
29.09.21  |  07:00:00Arbuthnot Banking - Sale of shares in Secure Trust Bank PLC
08.09.21  |  12:00:00Secure Trust BankPLC - Holding(s) in Company
08.09.21  |  09:38:00Arbuthnot Banking - Sale of shares in Secure Trust Bank PLC
18.08.21  |  07:00:00Arbuthnot Banking - Director/PDMR Shareholding
17.08.21  |  11:04:00Arbuthnot Banking - Director/PDMR Shareholding
12.08.21  |  07:00:00Arbuthnot Banking - Director/PDMR Shareholding
09.08.21  |  07:00:00Arbuthnot Banking - Director/PDMR Shareholding
26.07.21  |  07:00:00Arbuthnot Banking - Grant of Phantom Options to Directors

Financial Information

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All data provided by Fregnan.

Last results date:     31.12.20
Price / Operating Income (144.21)
Price / Free Cash Flow 0.41
Price / Book Value 0.59
   
PE Ratio (84.85)
PEG (367.23)%
Dividend Yield 0.00%
Free Cash Yield 247.82%

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All data provided by Fregnan.

31.12.18
(£m)
31.12.19
(£m)
31.12.20
(£m)
Income Statement      
Revenue 657775
Operating Income 46(1)
Net Income (20)6(1)
       
Balance Sheet      
Total Assets 2,1752,5952,854
Total Liabilities 1,9792,3872,660
Total Equity 196208194
       
Operating Margin 6.40%7.17%(1.06)%
EPS - Basic (134.55)%41.23%(8.87)%
EPS - Growth (4.06)%(1.31)%(1.22)%
Dividend per Share 35.00p37.00p-
Average Shares Outstanding 14.89m14.98m15.02m
       
ROA (0.99%)0.26%(0.05%)
ROCE 1.69%2.17%(0.30%)
ROE (9.27%)3.06%(0.66%)

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All data provided by Fregnan.

31.12.18
(£m)
31.12.19
(£m)
31.12.20
(£m)
Revenue - Interest Income 657775
Cost of Revenue - Interest Expense 101817
Loan Loss Provision 313
Net Interest Income after Loan Loss Provision 525855
Non-Interest Income 171815
Non-Interest Expense 657071
Operating Income 46(1)
Unusual Expense (incl. Exceptionals) (3)(2)-
Non-Operating Expense --(0)
Profit (Pre-Tax) 77(1)
Taxation (1)(1)(0)
Other Expenses and Minortity Interest (26)--
Net Income (20)6(1)

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All data provided by Fregnan.

31.12.18
(£m)
31.12.19
(£m)
31.12.20
(£m)
Cash from Operations 7(12)287
Cash from Investing (288)(463)88
Cash from Financing 356388(0)
Other Miscellaneous ---
Net Cash Flow 76(87)375

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All data provided by Fregnan.

31.12.18
(£m)
31.12.19
(£m)
31.12.20
(£m)
Cash, Investment and Net Loans 2,0642,4472,700
Other Assets 111148154
Total Assets 2,1752,5952,854
Deposits and Debt 1,9602,3732,651
Other Liabilities 19148
Total Liabilities 1,9792,3872,660
Net Assets 196208194
Total Equity 196208194

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Arbuthnot Banking Group PLC Non-Voting Shares, 7 Wilson Street, London, EC2M 2SN, United Kingdom.

Email: info@arbuthnotgroup.co.uk

Phone: +44 020 7012 2400

Registered Address

7 Wilson Street, London, EC2M 2SN, United Kingdom.

Contacts

Corporate Adviser

Grant Thornton UK LLP., 30 Finsbury Square, London, United Kingdom.

Email: website.enquiries.general@uk.gt.com

Phone: 020 7383 5100

Registrar

Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, United Kingdom.

Email: enquiries@linkgroup.co.uk

Phone: (44) 20 8639 3399

Research


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