30/09/2014 17:59:38 Free Membership Login

ARM Holdings Company Financial Information

 Company name: Arm Hldgs.
 Company Description: ARM licenses power-efficient RISC microprocessor cores, peripheral solutions and system-on-chip designs to international electronics companies. These are used in a wide range of applications, including those in the automotive, consumer entertainment, digital imaging, mass storage, networking, security and wireless industries
 EPIC: ARM Trading Currency: GBX
 Market Sector: FS10 ISIN: GB0000595859
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.arm.com/ Description: ORD 0.05P
 Industry Sector: TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 906.00 mages.advfn.com/imagesnew/2/us/down -18.5 [-2.00] 908.00 908.50 914.00 914.00 898.50 5,911,727
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12,736.68 1,405.81 1.02 7.50 5.70 120.80 0.63 1,112.00 - 811.00

ARM Holdings Key Figures

(at previous day's close)
Market Cap.12,736.68m
Shares In Issue1,405.81m
Prev. Close924.50
PE Ratio120.80 
Dividend Yield0.63%
EPS - basic7.50p
Dividend PS5.70p
Dividend Cover1.32 
Cash Flow PS22.43p
Return On Equity (ROE)7.99%
Operating Margin22.75%
PEG Factor-3.37 
EPS Growth Rate-35.84%
Dividends PS Growth Rate26.67%
Net Debt283.20m
Gross Gearing19.96%
Quick Assets930.00m
Net Working Capital650.10m
Intangibles / Fixed Assets86.31%
Turnover PS50.83p
Pre-Tax Profit PS11.57p
Retained Profit PS2.55p
Cash PS3.12p
Net Cash PS-17.01p
Net Tangible Asset Value PS *49.98p
Net Asset Value PS93.28p
Spread0.50 (0.06%) 

ARM Holdings Balance Sheet

LSE:ARM:Liabilities+EQLSE:ARM:Assets

ARM Holdings Share Price

Sample Period HighLow
1 week938.50892.00
4 weeks995.50892.00
12 weeks995.50811.00
1 year1,112.00811.00

ARM Holdings Share Price (5 years)

ARM Holdings Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week938.50-32.50-3.46918.803.52917.71
4 weeks981.00-75.00-7.65946.153.84947.94
12 weeks902.004.000.44905.944.04902.24
26 weeks1,018.00-112.00-11.00911.923.95911.27
1 year989.50-83.50-8.44949.523.95943.28
3 years539.00367.0068.09789.674.48764.19
5 years138.10767.90556.05626.655.66546.20

ARM Holdings Key Management Ratios

ARM Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.41 
PE Ratio120.80 
Tobin's Q Ratio 8.20 
Tobin's Q Ratio (excl. intangibles)12.96 
Dividend Yield0.63%
Market-to-Book Ratio9.71 
Price-to-Pre-Tax Profit PS78.33 
Price-to-Retained Profit PS354.78 
Price-to-Cash Flow PS40.40 
Price-to-Sales PS17.82 
Price-to-Net Tangible Asset Value PS18.13 
Price-to-Cash PS290.79 
Net Working Capital PS46.24 
Price Pct to Working Capital PS19.59%
Earnings Yield0.83%
Average PE106.75 
Years in average5 
PE to PE average113.17%

ARM Holdings Financial Ratios

(Leverage Ratios)
Debt Ratio3.25%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing17.29%
Net Gearing (excl. Intangibles)27.51%
Gross Gearing19.96%
Gross Gearing (excl. Intangibles)31.76%
Gearing Under 1 Year17.27%
Gearing Under 1 Year (excl. Intgbl)27.48%
Assets/Equity1.25 
Cash/Equity3.34 
(Liquidity Ratios)
Net Working Capital to Total Assets39.68%
Current Ratio3.30 
Quick Ratio (Acid Test)3.29 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets4.69%
(Solvency Ratios)
Enterprise Value12,736.98m
CFO/Sales0.44 
CFO/Attributable Profit3.01 
CFO/Assets0.19 
CFO/Debt0.96 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit2.01 
Total Debt327.00m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.57%
10 yr Compound Earnings Growth10.76%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.02071.2514
Alpha (60-Mnth)Alpha (36-Mnth)
0.02980.0062

ARM Holdings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.00%
Return On Assets (ROA)6.75%
Net Profit Margin14.67%
Assets Turnover0.46 
Return On Equity (ROE)7.99%
Return On Investment (ROI)8.10%
Dividend Payout Ratio76.00%
Plowback Ratio24.00%
Growth from Plowback Ratio2.00%
Net Income Of Revenues5.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover1.00 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover269.66 
(Other Operating Ratios)
Total Assets-to-Sales2.17 
Debtors-to-Sales110.66%
Debt Collection Period403.90Days

ARM Holdings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2014InterimGBX2.5212/31/201312/31/201409/03/201409/05/201410/03/2014-
04 Feb 2014FinalGBX3.6012/31/201212/31/201304/20/201404/22/201405/16/20145.70
24 Jul 2013InterimGBX2.1012/31/201212/31/201309/04/201309/06/201310/04/2013-
05 Feb 2013FinalGBX2.8312/31/201112/31/201204/17/201304/19/201305/17/20134.50
25 Jul 2012InterimGBX1.6712/31/201112/31/201209/05/201209/07/201210/04/2012-
31 Jan 2012FinalGBX2.0912/31/201012/31/201105/02/201205/04/201205/18/20123.48
26 Jul 2011InterimGBX1.3912/31/201012/31/201109/07/201109/09/201110/05/2011-
26 Jul 2011InterimGBX1.3912/31/201012/31/201109/07/201109/09/201110/05/2011-
01 Feb 2011FinalGBX1.7412/31/200912/31/201004/27/201105/03/201105/18/20112.90
22 Jul 2010InterimGBX1.1612/31/200912/31/201009/01/201009/03/201010/04/2010-
05 Feb 2010FinalGBX1.4512/31/200812/31/200904/28/201004/30/201005/19/20102.42
28 Jul 2009InterimGBX0.9712/30/200806/30/200909/02/200909/04/200910/05/2009-
03 Feb 2009FinalGBX1.3212/31/200712/31/200804/29/200905/01/200905/20/20092.20
30 Jul 2008InterimGBX0.8812/30/200706/30/200809/01/200809/03/200810/06/2008-
05 Feb 2008FinalGBX1.2012/31/200612/31/200704/30/200805/02/200805/21/20082.00
26 Jul 2007InterimGBX0.8012/30/200606/30/200708/29/200708/31/200710/05/2007-
05 Feb 2007FinalGBX0.6012/31/200512/31/200605/02/200705/04/200705/21/20071.00
24 Jul 2006InterimGBX0.4012/30/200506/30/200608/30/200609/01/200610/06/2006-
01 Feb 2006FinalGBX0.5012/31/200412/31/200503/29/200603/31/200605/05/20060.84
19 Jul 2005InterimGBX0.3412/30/200406/30/200508/31/200509/02/200510/07/2005-
26 Jan 2005FinalGBX0.4212/31/200312/31/200403/30/200504/01/200505/06/20050.70
19 Jul 2004InterimGBX0.2812/30/200306/30/200409/01/200409/03/200410/08/2004-
27 Jan 2004FinalGBX0.6012/31/200212/31/200303/31/200404/02/200405/07/20040.60

ARM Holdings Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover406.60100.00%491.83100.00%576.90100.00%714.60100.00%m
pre tax profit34.928.59%156.9531.91%221.0038.31%162.6022.75%m
attributable profit29.717.31%112.6422.90%160.7027.86%104.8014.67%m
retained profit-4.61-1.13%70.4814.33%108.9018.88%35.905.02%m
eps - basic2.20 8.40 11.69 7.50 
eps - diluted2.20 8.20 11.51 7.40 
dividends per share2.90 3.48 4.50 5.70 

ARM Holdings Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets13.851.28%18.141.40%36.002.45%33.602.05%m
intangibles intangibles544.3850.19%554.9742.70%530.7036.18%608.8037.16%m
fixed investments fixed investments102.569.46%28.422.19%156.2010.65%63.003.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.780.16%2.470.19%2.300.16%3.000.18%m
debtors debtors392.7236.21%667.7651.37%695.3047.40%886.2054.09%m
cash & securities cash & securities29.362.71%28.022.16%46.303.16%43.802.67%m
TOTAL1,084.66100%1,299.79100%1,466.80100%1,638.40100%m
LIABILITIES
creditors - short creditors - short168.8015.56%224.0317.24%233.6015.93%282.9017.27%m
creditors - long creditors - long20.961.93%14.561.12%27.101.85%44.102.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL189.7617.49%238.5918.36%260.7017.77%327.0019.96%m
EQUITY
ord cap, reserves ord cap, reserves894.9182.51%1,061.2081.64%1,206.1082.23%1,311.4080.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL894.9182.51%1,061.2081.64%1,206.1082.23%1,311.4080.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ARM Holdings Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF176.93193.81156.90315.30m
Pre-Financing CF5.2132.6167.1065.80m
Retained CF-5.10-1.0520.20-1.60m

ARM Holdings Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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