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XLON
ARBB
Market cap201mUSD
Jul 25, Last price  
925.00GBP
1D
-1.33%
1Q
2.78%
Jan 2017
-34.63%
IPO
135.67%
Name

Arbuthnot Banking Group PLC

Chart & Performance

D1W1MN
P/E
602.41
P/S
65.17
EPS
1.54
Div Yield, %
5.08%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
19.29%
Revenues
230m
-17.19%
57,988,00063,095,00071,030,00042,843,00056,186,00042,232,00053,739,00065,951,000100,130,00080,096,00033,320,00042,600,00054,222,00065,174,00095,104,00090,395,000105,406,000160,484,000277,406,000229,731,000
Net income
25m
-29.75%
6,489,0009,274,0003,555,000519,0003,507,0003,747,000-5,014,0008,041,0007,930,0002,105,000-16,283,000-61,967,0002,085,9995,659,0006,176,000-1,332,0006,786,00016,458,00035,379,00024,854,000
CFO
369m
P
-6,834,000-830,000-12,962,000-5,226,00028,294,00049,170,000100,548,00090,396,000-34,307,000-400,301,000-500,661,000896,900,000-241,269,000-173,157,000-11,959,000-4,510,00037,492,00029,036,000-24,179,000369,159,000
Dividend
Jun 06, 202420 GBP/sh

Profile

Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. It operates through Banking, Wealth Management, Mortgage Portfolios, Renaissance Asset Finance, Arbuthnot Commercial Asset Based Lending, Arbuthnot Specialist Finance Limited, Asset Alliance Group, All Other Divisions, and Group Centre segments. The company offers private banking services, including current and deposit accounts, loans, overdrafts, and foreign exchange; financial planning; investment and asset management; asset finance funding; asset based lending, deposits, and specialist finance. Further, it provides insurance and property development services. Arbuthnot Banking Group PLC was founded in 1833 and is headquartered in London, the United Kingdom.
URL
http://www.arbuthnotgroup.com/
IPO date
Jun 27, 2005
Employees
749
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
229,731
-17.19%
277,406
72.86%
160,484
52.25%
Cost of revenue
22,623
38,077
104,075
Unusual Expense (Income)
NOPBT
207,108
239,329
56,409
NOPBT Margin
90.15%
86.27%
35.15%
Operating Taxes
10,236
11,738
3,551
Tax Rate
4.94%
4.90%
6.30%
NOPAT
196,872
227,591
52,858
Net income
24,854
-29.75%
35,379
114.97%
16,458
142.53%
Dividends
(10,934)
(6,857)
(5,860)
Dividend yield
7.57%
4.30%
4.56%
Proceeds from repurchase of equity
11,619
BB yield
-7.28%
Debt
Debt current
195,969
242,963
Long-term debt
140,130
38,530
Deferred revenue
Other long-term liabilities
1,423,370
876,796
Net debt
(2,119,651)
(494,674)
(573,345)
Cash flow
Cash from operating activities
369,159
(24,179)
29,036
CAPEX
(23,204)
(4,846)
(7,239)
Cash from investing activities
(282,867)
(543,474)
(305,712)
Cash from financing activities
(13,374)
625,077
237,056
FCF
173,809
(1,390,369)
211,071
Balance
Cash
911,887
(119,820)
848,516
Long term investments
1,207,764
950,593
6,322
Excess cash
2,108,164
816,903
846,814
Stockholders' equity
254,742
240,773
213,277
Invested Capital
4,474,485
4,084,231
1,150,695
ROIC
4.60%
8.70%
4.99%
ROCE
4.38%
5.53%
4.14%
EV
Common stock shares outstanding
16,320
15,879
15,023
Price
8.85
-11.94%
10.05
17.54%
8.55
2.40%
Market cap
144,431
-9.50%
159,586
24.25%
128,443
2.40%
EV
(1,975,220)
(335,088)
(444,902)
EBITDA
218,942
289,806
100,487
EV/EBITDA
Interest
137,568
95,217
3,355
Interest/NOPBT
66.42%
39.78%
5.95%