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Arbuthnot Banking Group PLC Fundamentals

Company NameArbuthnot Banking Group PLCLast Updated2024-12-23
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue16.320 mMarket Cap£148.10 m
PE Ratio4.65Dividend per Share£0.44
Dividend Yield5.37Dividend Cover5.06
EPS£2.23EPS Growth (%)0
PEG0DPS Growth (%)0.1282
Debt Ratio0.0207Debt Equity Ratio0.3582
Asset Equity Ratio17.2989Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.5556ROCE0

Arbuthnot Banking Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-06-062024-06-20GBP0.2000
Prelim2024-04-182024-05-31GBP0.2700
Interim2023-08-242023-09-22GBP0.1900
Prelim2023-04-202023-06-02GBP0.2500
Interim2022-08-252022-09-23GBP0.1700
Prelim2022-04-212022-05-31GBP0.2200

Arbuthnot Banking Group PLC Company Financials

Assets202320222021
Tangible Assets£327.12 m£182.99 m£141.56 m
Intangible Assets£29.59 m£32.55 m£29.86 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£4.34 bn£3.61 bn£3.36 bn
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£4.09 bn£3.40 bn£3.16 bn
Net assets£252.44 m£211.98 m£200.88 m
Equity202320222021
Called up share capital£167,000.00£154,000.00£154,000.00
Share Premium£11.63 m£19,000.00£19,000.00
Profit / Loss£47.12 m£20.01 m£4.64 m
Other Equity£252.44 m£211.98 m£200.88 m
Preference & Minorities000
Total Capital Employed£252.44 m£211.98 m£200.88 m
Ratios202320222021
Debt Ratio£0.27£0.18£0.22
Debt-to-Equity£0.36£0.21£0.29
Assets / Equity17.298917.298917.2989
Cash / Equityn/an/an/a
EPS£46.35-£48.09£0.16
Cash Flow202320222021
Cash from operating activities£617.50 m£113.78 m£213.52 m
Cashflow before financing£575.56 m£96.16 m£87.40 m
Increase in Cash£57.42 m-£39.62 m£141.07 m
Income202320222021
Turnover£231.19 m£172.01 m£160.03 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£47.12 m£20.01 m£4.64 m

Arbuthnot Banking Group PLC Company Background

SectorFinancial Services
ActivitiesArbuthnot Banking Group PLC is a United Kingdom-based company that provides banking and financial services. Its business segments are Banking, Wealth Management, Mortgage Portfolios, RAF, ACABL, ASFL, AAG, All Other Divisions, and Group centers. It Group's revenues are derived from a combination of net interest income from lending, deposit-taking, and treasury activities, fees for services provided, and commission earned on the sale of financial products.
Latest Interim Date23 Jul 2024
Latest Fiscal Year End Date28 Mar 2024

Arbuthnot Banking Group PLC Directors

AppointedNamePosition
2024-11-25Sir Henry AngestExecutive Director,Chairman and Chief Executive
2015-12-28Mr. Robert Joseph Johnstone WickhamNon-Executive Director,Deputy Chairman
2023-05-31Mr. Andrew Alfred SalmonExecutive Director
2012-01-03Dr. Atholl Denis TurrellNon-Executive Director
2006-06-15Mr. Mark Finlay BrownExecutive Director
2009-09-15Mr. Gary Antony JennisonExecutive Director
2009-09-03Mr. Neil Kirton Executive Director
2011-08-09Mr. Paul Nigel SheriffExecutive Director
2023-04-07Mr. James Robert CobbExecutive Director,Group Finance Director
2005-03-22Mr. Stephen John LockleyExecutive Director
2023-10-30Ms. Jayne Doreen AlmondNon-Executive Director
2019-04-24Mr. Anthony Colin WakelinNon-Executive Director
2006-05-09Mr. Keith Nicholas Francis DeakinExecutive Director
2004-12-17Mr. John ReedExecutive Director
2009-09-10Mr. Michael Adrian BusseyExecutive Director,CEO, Arbuthnot Latham and Co Ltd
2018-08-08Mr. Paul Anthony LynamExecutive Director
2016-12-05Mr. James William FlemingExecutive Director
2023-04-07Mr. Nigel Patrick Gray BoardmanNon-Executive Director

Arbuthnot Banking Group PLC Contact Details

Company NameArbuthnot Banking Group PLC
Address7 Wilson Street, Arbuthnot House, London, EC2M 2SN
Telephone+44 2070122400
Websitehttps://www.arbuthnotgroup.com

Arbuthnot Banking Group PLC Advisors

Financial PR AdviserMaitland
Phone+44 2073795151
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
BankBarclays Bank PLC