24/04/2014 13:51:05 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
 Price Price Change [%] Bid Ask Open High Low Volume
 960.00 mages.advfn.com/imagesnew/2/us/up 4.0 [0.42] 958.50 960.00 960.00 970.00 949.50 5,528,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13,526.01 1,408.96 0.78 7.50 5.70 128.00 0.59 1,112.00 - 752.00

ARM Holdings Key Figures

(at previous day's close)
Market Cap.13,526.01m
Shares In Issue1,408.96m
Prev. Close956.00
PE Ratio128.00 
Dividend Yield0.59%
EPS - basic7.50p
Dividend PS5.70p
Dividend Cover1.32 
Cash Flow PS22.38p
Return On Equity (ROE)7.99%
Operating Margin22.75%
PEG Factor-3.57 
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 PS50.72p
Pre-Tax Profit PS11.54p
Retained Profit PS2.55p
Cash PS3.11p
Net Cash PS-16.97p
Net Tangible Asset Value PS *49.87p
Net Asset Value PS93.08p
Spread1.50 (0.16%) 

ARM Holdings Balance Sheet


ARM Holdings Share Price

Sample Period HighLow
1 week992.00937.50
4 weeks1,054.00924.50
12 weeks1,054.00835.00
1 year1,112.00752.00

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 week940.0020.002.13971.834.94969.35
4 weeks976.00-16.00-1.64984.894.47984.90
12 weeks940.0020.002.13969.064.84958.19
26 weeks945.5014.501.53985.604.06974.05
1 year977.50-17.50-1.79957.784.13948.52
3 years624.00336.0053.85741.484.64716.81
5 years117.50842.50717.02558.695.94482.66

ARM Holdings Key Management Ratios

ARM Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.30 
PE Ratio128.00 
Tobin's Q Ratio 8.71 
Tobin's Q Ratio (excl. intangibles)13.76 
Dividend Yield0.59%
Market-to-Book Ratio10.31 
Price-to-Pre-Tax Profit PS83.19 
Price-to-Retained Profit PS376.77 
Price-to-Cash Flow PS42.90 
Price-to-Sales PS18.93 
Price-to-Net Tangible Asset Value PS19.25 
Price-to-Cash PS308.81 
Net Working Capital PS46.14 
Price Pct to Working Capital PS20.81%
Earnings Yield0.78%
Average PE106.75 
Years in average5 
PE to PE average119.91%

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%
(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 Value13,526.31m
CFO/Attributable Profit3.01 
Total Debt/Equity Market Value0.02 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period403.90Days

ARM Holdings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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-
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)
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)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
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
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

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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