23/10/2014 12:33:31 Free Membership Login

Arden Partners Company Financial Information

 Company name: Arden Partners
 EPIC: ARDN Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B15CTY44
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 10P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 45.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 44.00 47.00 45.50 45.50 45.50 2,440
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.21 22.45 -0.19 4.70 3.00 9.68 6.59 101.50 - 45.50

Arden Partners Key Figures

(at previous day's close)
Market Cap.10.21m
Shares In Issue22.45m
Prev. Close45.50
PE Ratio9.68 
Dividend Yield6.59%
EPS - basic4.70p
Dividend PS3.00p
Dividend Cover1.57 
Cash Flow PS0.16p
Return On Equity (ROE)8.56%
Operating Margin13.27%
PEG Factor0.01 
EPS Growth Rate683.33%
Dividends PS Growth Rate-%
Net Debt15.65m
Gross Gearing62.90%
Quick Assets30.73m
Net Working Capital11.34m
Intangibles / Fixed Assets-%
Turnover PS45.01p
Pre-Tax Profit PS5.97p
Retained Profit PS3.19p
Cash PS16.63p
Net Cash PS-69.73p
Net Tangible Asset Value PS *50.93p
Net Asset Value PS50.93p
Spread3.00 (6.38%) 

Arden Partners Balance Sheet

LSE:ARDN:Liabilities+EQLSE:ARDN:Assets

Arden Partners Share Price

Sample Period HighLow
1 week46.5045.50
4 weeks56.0045.50
12 weeks78.5045.50
1 year101.5045.50

Arden Partners Share Price (5 years)

Arden Partners Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.50-1.00-2.1545.600.0045.68
4 weeks55.50-10.00-18.0251.500.0148.05
12 weeks78.50-33.00-42.0455.080.0155.40
26 weeks73.50-28.00-38.1069.280.0167.74
1 year50.00-4.50-9.0071.780.0470.95
3 years41.004.5010.9853.310.0455.28
5 years106.50-61.00-57.2861.010.0356.01

Arden Partners Key Management Ratios

Arden Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio173.64 
PE Ratio9.68 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield6.59%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS7.62 
Price-to-Retained Profit PS14.29 
Price-to-Cash Flow PS276.05 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS2.74 
Net Working Capital PS50.52 
Price Pct to Working Capital PS0.90%
Earnings Yield10.33%
Average PE33.50 
Years in average4 
PE to PE average28.90%

Arden Partners Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing50.79%
Net Gearing (excl. Intangibles)50.79%
Gross Gearing62.90%
Gross Gearing (excl. Intangibles)62.90%
Gearing Under 1 Year62.90%
Gearing Under 1 Year (excl. Intgbl)62.90%
Assets/Equity2.70 
Cash/Equity32.65 
(Liquidity Ratios)
Net Working Capital to Total Assets36.80%
Current Ratio1.59 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets12.15%
(Solvency Ratios)
Enterprise Value6.48m
CFO/Sales0.00 
CFO/Attributable Profit0.04 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value1.90 
Total Debt/Sales1.92 
Total Debt/Pre-Tax Profit14.46 
Total Debt19.39m
Total Debt/Net Current Assets1.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.79%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.1907-0.4713
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00170.0197

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.73%
Return On Assets (ROA)3.79%
Net Profit Margin9.69%
Assets Turnover0.39 
Return On Equity (ROE)8.56%
Return On Investment (ROI)8.50%
Dividend Payout Ratio63.83%
Plowback Ratio36.17%
Growth from Plowback Ratio2.99%
Net Income Of Revenues7.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover71.40 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.55 
Debtors-to-Sales148.19%
Debt Collection Period540.89Days

Arden Partners Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2014FinalGBX1.7510/31/201210/31/201302/26/201402/28/201403/28/20143.00
23 Jul 2013InterimGBX1.2510/30/201204/30/201308/07/201308/09/201309/06/2013-
16 Jul 2012InterimGBX0.6510/30/201104/30/201207/25/201207/27/201208/29/20120.65
08 Jan 2008FinalGBX4.5010/31/200610/31/200703/12/200803/14/200804/11/20086.70
02 Jul 2007QuarterlyGBX2.2010/30/200604/30/200709/12/200709/14/200710/04/2007-
15 Jan 2007FinalGBX1.8010/31/200510/31/200603/07/200703/09/200704/11/20071.80

Arden Partners Fundamentals

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
turnover13.05100.00%12.38100.00%9.79100.00%10.10100.00%m
pre tax profit-0.51-3.92%0.614.94%0.212.16%1.3413.27%m
attributable profit-1.03-7.90%0.514.09%0.131.34%0.989.69%m
retained profit-1.03-7.90%0.514.09%-0.03-0.26%0.727.08%m
eps - basic-4.20 2.20 0.60 4.70 
eps - diluted-4.20 2.00 0.60 4.50 
dividends per share- - - 3.00 

Arden Partners Balance Sheet

 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
LSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:Assets
 31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
ASSETS
fixed assets fixed assets0.402.10%0.391.11%0.190.92%0.090.30%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other3.2116.78%5.9216.67%5.5526.67%7.2423.48%m
stocks stocks--%--%--%--%m
debtors debtors6.4933.96%24.0067.57%10.1848.95%19.7664.11%m
cash & securities cash & securities9.0147.16%5.2014.65%4.8823.47%3.7312.11%m
TOTAL19.11100%35.51100%20.81100%30.82100%m
LIABILITIES
creditors - short creditors - short7.0736.97%23.5066.16%9.2044.21%19.3962.90%m
creditors - long creditors - long0.050.28%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.1237.25%23.5066.16%9.2044.21%19.3962.90%m
EQUITY
ord cap, reserves ord cap, reserves11.9962.75%13.2137.20%12.2758.97%11.4337.10%m
prefs, minorities prefs, minorities--%-1.19-3.36%-0.66-3.18%--%m
TOTAL11.9962.75%12.0233.84%11.6155.79%11.4337.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)31 Oct 2013 (GBP)
Operating CF-1.43-2.630.450.04m
Pre-Financing CF-1.75-2.870.460.08m
Retained CF-1.51-3.81-0.78-1.15m

Arden Partners Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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