907.50p+32.50 (+3.71%)23 Dec 2024, 16:30
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Arbuthnot Banking Group PLC Fundamentals
Company Name | Arbuthnot Banking Group PLC | Last Updated | 2024-12-23 |
---|---|---|---|
Industry | Banks - Regional | Sector | Financial Services |
Shares in Issue | 16.320 m | Market Cap | £148.10 m |
PE Ratio | 4.65 | Dividend per Share | £0.44 |
Dividend Yield | 5.37 | Dividend Cover | 5.06 |
EPS | £2.23 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.1282 |
Debt Ratio | 0.0207 | Debt Equity Ratio | 0.3582 |
Asset Equity Ratio | 17.2989 | Cash Equity Ratio | n/a |
Quick Ratio | 0 | Current Ratio | 0 |
Price To Book Value | 0.5556 | ROCE | 0 |
Arbuthnot Banking Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-06-06 | 2024-06-20 | GBP | 0.2000 | |
Prelim | 2024-04-18 | 2024-05-31 | GBP | 0.2700 | |
Interim | 2023-08-24 | 2023-09-22 | GBP | 0.1900 | |
Prelim | 2023-04-20 | 2023-06-02 | GBP | 0.2500 | |
Interim | 2022-08-25 | 2022-09-23 | GBP | 0.1700 | |
Prelim | 2022-04-21 | 2022-05-31 | GBP | 0.2200 |
Arbuthnot Banking Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £327.12 m | £182.99 m | £141.56 m |
Intangible Assets | £29.59 m | £32.55 m | £29.86 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total Assets | £4.34 bn | £3.61 bn | £3.36 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | 0 | 0 | 0 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £4.09 bn | £3.40 bn | £3.16 bn |
Net assets | £252.44 m | £211.98 m | £200.88 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £252.44 m | £211.98 m | £200.88 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.27 | £0.18 | £0.22 |
Debt-to-Equity | £0.36 | £0.21 | £0.29 |
Assets / Equity | 17.2989 | 17.2989 | 17.2989 |
Cash / Equity | n/a | n/a | n/a |
EPS | £46.35 | -£48.09 | £0.16 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £231.19 m | £172.01 m | £160.03 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £47.12 m | £20.01 m | £4.64 m |
Arbuthnot Banking Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | Arbuthnot 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 Date | 23 Jul 2024 |
Latest Fiscal Year End Date | 28 Mar 2024 |
Arbuthnot Banking Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-11-25 | Sir Henry Angest | Executive Director,Chairman and Chief Executive |
2015-12-28 | Mr. Robert Joseph Johnstone Wickham | Non-Executive Director,Deputy Chairman |
2023-05-31 | Mr. Andrew Alfred Salmon | Executive Director |
2012-01-03 | Dr. Atholl Denis Turrell | Non-Executive Director |
2006-06-15 | Mr. Mark Finlay Brown | Executive Director |
2009-09-15 | Mr. Gary Antony Jennison | Executive Director |
2009-09-03 | Mr. Neil Kirton | Executive Director |
2011-08-09 | Mr. Paul Nigel Sheriff | Executive Director |
2023-04-07 | Mr. James Robert Cobb | Executive Director,Group Finance Director |
2005-03-22 | Mr. Stephen John Lockley | Executive Director |
2023-10-30 | Ms. Jayne Doreen Almond | Non-Executive Director |
2019-04-24 | Mr. Anthony Colin Wakelin | Non-Executive Director |
2006-05-09 | Mr. Keith Nicholas Francis Deakin | Executive Director |
2004-12-17 | Mr. John Reed | Executive Director |
2009-09-10 | Mr. Michael Adrian Bussey | Executive Director,CEO, Arbuthnot Latham and Co Ltd |
2018-08-08 | Mr. Paul Anthony Lynam | Executive Director |
2016-12-05 | Mr. James William Fleming | Executive Director |
2023-04-07 | Mr. Nigel Patrick Gray Boardman | Non-Executive Director |
Arbuthnot Banking Group PLC Contact Details
Company Name | Arbuthnot Banking Group PLC |
---|---|
Address | 7 Wilson Street, Arbuthnot House, London, EC2M 2SN |
Telephone | +44 2070122400 |
Website | https://www.arbuthnotgroup.com |
Arbuthnot Banking Group PLC Advisors
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Nominated Adviser | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Bank | Lloyds Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
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