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Arden Partners
   

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] 43.00 48.00 45.50 45.50 45.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.15 22.30 1.01 0.60 6.70 75.83 14.73 50.50 - 42.00

Arden Partners Key Figures

(at previous day's close)
Market Cap.10.15m
Shares In Issue22.30m
Prev. Close45.50
PE Ratio75.83 
Dividend Yield14.73%
EPS - basic0.60p
Dividend PS6.70p
Dividend Cover0.09 
Cash Flow PS2.00p
Return On Equity (ROE)1.07%
Operating Margin2.16%
PEG Factor-1.04 
EPS Growth Rate-72.73%
Dividends PS Growth Rate-%
Net Debt4.32m
Gross Gearing44.21%
Quick Assets20.61m
Net Working Capital11.42m
Intangibles / Fixed Assets-%
Turnover PS43.87p
Pre-Tax Profit PS0.95p
Retained Profit PS-0.11p
Cash PS21.89p
Net Cash PS-19.35p
Net Tangible Asset Value PS *55.00p
Net Asset Value PS52.04p
Spread5.00 (10.42%) 

Arden Partners Balance Sheet

LSE:ARDN:Liabilities+EQLSE:ARDN:Assets

Arden Partners Share Price

Sample Period HighLow
1 week46.0044.50
4 weeks47.5044.50
12 weeks48.0044.50
1 year50.5042.00

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 week45.000.501.1145.200.0045.50
4 weeks47.00-1.50-3.1945.890.3046.68
12 weeks48.00-2.50-5.2147.020.1046.71
26 weeks50.50-5.00-9.9048.430.0647.23
1 year45.50--46.890.0547.30
3 years94.50-49.00-51.8551.010.0348.29
5 years129.00-83.50-64.7365.880.0354.62

Arden Partners Key Management Ratios

Arden Partners Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.06 
PE Ratio75.83 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield14.73%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS48.10 
Price-to-Retained Profit PS-405.94 
Price-to-Cash Flow PS22.75 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS2.08 
Net Working Capital PS51.18 
Price Pct to Working Capital PS0.89%
Earnings Yield1.32%
Average PE35.00 
Years in average4 
PE to PE average216.64%

Arden Partners Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing20.75%
Net Gearing (excl. Intangibles)20.75%
Gross Gearing44.21%
Gross Gearing (excl. Intangibles)44.21%
Gearing Under 1 Year44.21%
Gearing Under 1 Year (excl. Intgbl)44.21%
Assets/Equity1.79 
Cash/Equity42.06 
(Liquidity Ratios)
Net Working Capital to Total Assets54.87%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets23.68%
(Solvency Ratios)
Enterprise Value4.61m
CFO/Sales0.05 
CFO/Attributable Profit3.40 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit43.59 
Total Debt9.20m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.0063-0.5427
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0087-0.0073

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.82%
Return On Assets (ROA)0.47%
Net Profit Margin1.34%
Assets Turnover0.35 
Return On Equity (ROE)1.07%
Return On Investment (ROI)1.11%
Dividend Payout Ratio1,116.67%
Plowback Ratio-1,016.67%
Growth from Plowback Ratio-10.45%
Net Income Of Revenues-0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover33.45 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.88 
Debtors-to-Sales174.66%
Debt Collection Period637.51Days

Arden Partners Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
turnover13.06100.00%13.05100.00%12.38100.00%9.79100.00%m
pre tax profit1.5211.65%-0.51-3.92%0.614.94%0.212.16%m
attributable profit1.259.54%-1.03-7.90%0.514.09%0.131.34%m
retained profit1.259.54%-1.03-7.90%0.514.09%-0.03-0.26%m
eps - basic5.10 -4.20 2.20 0.60 
eps - diluted4.80 -4.20 2.00 0.60 
dividends per share- - - 6.70 

Arden Partners Balance Sheet

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
LSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:Assets
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
ASSETS
fixed assets fixed assets0.260.87%0.402.10%0.391.11%0.190.92%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.622.08%--%--%--%m
current assets - other current assets - other--%3.2116.78%5.9216.67%5.5526.67%m
stocks stocks--%--%--%--%m
debtors debtors18.3261.64%6.4933.96%24.0067.57%10.1848.95%m
cash & securities cash & securities10.5235.41%9.0147.16%5.2014.65%4.8823.47%m
TOTAL29.72100%19.11100%35.51100%20.81100%m
LIABILITIES
creditors - short creditors - short17.8760.12%7.0736.97%23.5066.16%9.2044.21%m
creditors - long creditors - long0.040.15%0.050.28%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.9160.27%7.1237.25%23.5066.16%9.2044.21%m
EQUITY
ord cap, reserves ord cap, reserves11.8139.73%11.9962.75%13.2137.20%12.2758.97%m
prefs, minorities prefs, minorities--%--%-1.19-3.36%-0.66-3.18%m
TOTAL11.8139.73%11.9962.75%12.0233.84%11.6155.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
Operating CF1.67-1.43-2.630.45m
Pre-Financing CF1.58-1.75-2.870.46m
Retained CF1.04-1.51-3.81-0.78m

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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