Arbuthnot Banking Group PLC Fundamentals Datasheet and Stock Analysis

Profile

Arbuthnot Banking Group PLC Company Logo
Arbuthnot Banking Group PLC is a United Kingdom-based company involved in banking and financial services. The Company operates through three segments: UK Private Banking (Arbuthnot Latham & Co., Limited), Retail Banking and Group Centre. The Retail banking segment incorporates household cash management, personal lending and banking and insurance services. The UK Private banking segment incorporates private banking and wealth management. The Group Centre segment includes Arbuthnot Banking Group (ABG) Group Center management. Private Banking comprises current accounts, deposit accounts, loans, overdrafts and foreign exchange. Its discretionary investment management service comprises asset management and developing tailored investment strategies.

  • Current Price:
     1,530.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0007922338
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM, FTSE AIM 100
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     15m
  • Market Cap:
     £228m
  • Date Listed:
     27/06/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

COO: Andrew Salmon  Secretary: Jeremy Robin Kaye  Non-Executive Director: Christopher Meyer, Ian Arthur Henderson, Ian Dewar Ruth Jane Lea  Deputy Chairman: Robert.J.J. Wickham  Group Finance Director: James Cobb  Chairman and CEO: Henry Angest  Divisional Chief Executive: Paul Anthony Lynam Dean Michael Proctor  Independent Non-Executive Director: Angela Ann Knight Alan Yarrow  

Analysis
Composite Ranking: 69
Historic EPS Ranking: 9
Forecast EPS Ranking: 96
Price Relative Strength: 53
Industry Strength: A
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: B
PE Current Ranking: G
PE Forecast Ranking: F
Margin Current Ranking: C
Margin Forecast Ranking: B
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m45.5765.56100.0292.0534.6041.4554.62£m68.4880.70
Operating Profit/(loss)£m5.1212.5915.7113.93(2.61)(1.97)2.53£m0.000.00
Profit Before Tax£m5.1212.5915.7113.93(2.61)0.186.97£m11.3619.00
Profit After Tax£m3.3011.4711.5210.49(2.48)(0.54)6.52£m0.000.00
Profit After Tax (from discontinued operations)£m(10.25)(0.35)0.006.5329.01228.110.00£m0.000.00
Overall Profit for the Period£m(6.95)11.1211.5217.0226.52227.576.52£m0.000.00
EPS Growth%16.6574.1934.82(45.05)0.000.000.00%45.0064.00
Earnings Per Sharep21.9338.2051.5028.30(16.60)(3.70)43.90p69.10113.23
Op. Cash Flow P/Sp675.32607.130.000.000.000.000.00£0.000.00
Cash Flow P/S Grth%106.01(10.10)(100.00)0.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox15.4014.7027.9022.5017.701.3032.30x26.6016.20
P/E Growth£0.900.300.000.000.000.000.20£0.600.30
Turnover Per Share£306.06440.290.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£34.3684.580.000.000.000.000.00£0.000.00
Operating Margin%0.0019.2115.7115.13(7.54)(4.75)4.63%0.000.00
ROCE%11.7620.6620.988.59(1.45)0.083.16%0.000.00
ROE%0.000.000.000.000.000.000.00%0.000.00
Mkt Cap£m50.25115.39215.89196.16227.80210.68210.98£m0.000.00
Dividend Per Sharep24.0025.0026.0027.0029.0031.0033.00p35.0039.00
DPS Growth%4.354.170.003.857.416.906.45%0.000.00
Dividend Yield%7.103.201.802.001.902.202.30%2.302.50
Dividend Coverx0.911.532.001.20(0.58)0.551.44x0.000.00
Shareholder Funds£m40.9752.2766.59113.53123.52234.36236.38£m0.000.00
Net Borrowings£m0.000.000.000.000.000.000.00£m0.000.00
Net Assets£m46.9768.6586.91173.57191.00234.36236.38£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield2.2%2.3%
Div Cover1.4%2.0%
Op Margin4.6%16.6%
ROCE3.2%
Director Deals
Traded Action Notifier Price Amount Value
30-Mar-17BuyHenry Angest1,433.20p 150,500£2,156,965.97
23-Jan-17BuyJames Cobb1,485.00p 1,000£14,850
20-Dec-13BuyHenry Angest1,410.00p10,000£141,000
17-Dec-13BuyHenry Angest1,250.00p3,000£37,500
18-Oct-13BuyHenry Angest1,000.00p1,000£10,000
16-Apr-13Exercise of optionAndrew Salmon0.00p100,000£0
16-Apr-13Exercise of optionJames Cobb0.00p50,000£0
02-Oct-12BuyJames Fleming579.00p4,500£26,055
02-Nov-11Scrip DividendAndrew Salmon0.00p1,699£0
02-Nov-11Scrip DividendHenry Angest0.00p269,039£0
  Rows per page
Shareholders
15m    Major: 17%    Director: 56%
Notifier Holding Value
Henry Angest8,351,401£127,776,435.30
Andrew Salmon51,699£790,994.70
Paul Anthony Lynam10,000£153,000
James Cobb6,000£91,800
Robert.J.J. Wickham3,600£55,080
  Rows per page
Gearing & Cover
News
News Title Date Time Source
AGM Statement10-May-1815:26RNS
Board Change17-Apr-1815:23RNS
Hardman & Co: 2017: capital deployed, adding value04-Apr-1811:15RNS-R
Final Results28-Mar-1807:00RNS
Pre close Trading Update22-Feb-1807:00RNS
Arbuthnot Banking Group 3Q Trading Update11-Oct-1707:00RNS
Hardman Research: Value added strategy in results27-Jul-1711:35RNS-R
Half-year Report18-Jul-1707:00RNS
Annual General Meeting Statement - 201704-May-1715:29RNS
Completion of Acquisition28-Apr-1711:20RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
15-May-15Numis SecuritiesHold1517.50p0.00p1546.00pReiteration
13-Jun-12NCBAdd530.00p620.00p0.00pDownGrade
18-Nov-11Collins StewartBuy385.00p0.00p92.50pNew Coverage
  Rows per page
Notes

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