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 Share Price (Mid) Previous Close Volume Last Traded
ARBB GBX 830 890 860 860 26 26.11.21

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Key Information

  
Market Cap: £131,402,169
ISIN:GB0007922338
Par:0.1
Inst Type:Ordinaries
Symbol:ARBB
MIFID Status:MTF
Tradable securities in issue:15,279,322
Sector:Financial Services
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
26.11.21  |  09:27:5326822
24.11.21  |  13:12:05604822
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

Financial Information

Performance

Earnings per share of 45.17p for 12/2021 has grown from 41.23p in 12/2019 or 10% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 12/2019-122%
 12/2020-610%
   
Average over 3 periods+5%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 1.2 in 12/2021 has declined from 0.9 in 12/2019. Operating costs over the period have increased at a faster pace than the increase in Revenues.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 12/20180.9x
 12/20191.0x
 12/20201.2x
   
Average multiple over 3 periods+1.0x
Strength of cost to revenue relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
Operating Income-26.8x
NI0.2x
FCF0x
DPS0.1x
Assets-
Book Value0x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Book Value has the strongest relationship to share price, with the company's Market Capital value at 0x Book Value.

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

Click here to download a glossary of terms.

All data provided by Fregnan.

Last results date:     31.12.21
Price / Operating Income (26.80)
Price / Free Cash Flow 0.68
Price / Book Value 0.63
   
PE Ratio 18.43
PEG (121.72)%
Dividend Yield 7.09%
Free Cash Yield 150.40%

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All data provided by Fregnan.

31.12.19
(£m)
31.12.20
(£m)
31.12.21
(£m)
Income Statement      
Revenue 777577
Operating Income 6(1)(5)
Net Income 6(1)7
       
Balance Sheet      
Total Assets 2,5952,8543,359
Total Liabilities 2,3872,6603,158
Total Equity 208194201
       
Operating Margin 7.17%(1.06)%(6.16)%
EPS - Basic 41.23%(8.87)%45.17%
EPS - Growth (1.31)%(1.22)%(6.10)%
Dividend per Share 37.00p-59.00p
Average Shares Outstanding 14.98m15.02m15.02m
       
ROA 0.26%(0.05%)0.22%
ROCE 2.17%(0.30%)(1.76%)
ROE 3.06%(0.66%)3.44%

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All data provided by Fregnan.

31.12.19
(£m)
31.12.20
(£m)
31.12.21
(£m)
Revenue - Interest Income 777577
Cost of Revenue - Interest Expense 181713
Loan Loss Provision 13-
Net Interest Income after Loan Loss Provision 585564
Non-Interest Income 181525
Non-Interest Expense 707193
Operating Income 6(1)(5)
Unusual Expense (incl. Exceptionals) (2)-3
Non-Operating Expense -(0)13
Profit (Pre-Tax) 7(1)5
Taxation (1)(0)2
Other Expenses and Minortity Interest ---
Net Income 6(1)7

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All data provided by Fregnan.

31.12.19
(£m)
31.12.20
(£m)
31.12.21
(£m)
Cash from Operations (12)290229
Cash from Investing (463)8838
Cash from Financing 388(3)(126)
Other Miscellaneous ---
Net Cash Flow (87)375141

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All data provided by Fregnan.

31.12.19
(£m)
31.12.20
(£m)
31.12.21
(£m)
Cash, Investment and Net Loans 2,4472,7003,059
Other Assets 148154300
Total Assets 2,5952,8543,359
Deposits and Debt 2,3732,6513,131
Other Liabilities 14826
Total Liabilities 2,3872,6603,158
Net Assets 208194201
Total Equity 208194201

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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