Arm Hldgs.

ARM Holdings Company Financial Information

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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
1,088.00	0.0 [0.00]	1,087.00	1,088.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
15,196.15	1,396.70	0.68	11.69	4.50	93.07	0.41	1,108.00 - -

ARM Holdings Key Figures

(at previous day's close)
Market Cap.	15,196.15	m
Shares In Issue	1,396.70	m
Prev. Close	1,088.00
PE Ratio	93.07
Dividend Yield	0.41	%
EPS - basic	11.69	p
Dividend PS	4.50	p
Dividend Cover	2.60
Cash Flow PS	11.23	p
Return On Equity (ROE)	13.32	%
Operating Margin	38.31	%
PEG Factor	2.38
EPS Growth Rate	39.17	%
Dividends PS Growth Rate	29.31	%
Net Debt	214.40	m
Gross Gearing	17.77	%
Quick Assets	877.20	m
Net Working Capital	645.90	m
Intangibles / Fixed Assets	90.36	%
Turnover PS	41.30	p
Pre-Tax Profit PS	15.82	p
Retained Profit PS	7.80	p
Cash PS	3.31	p
Net Cash PS	-13.41	p
Net Tangible Asset Value PS *	48.36	p
Net Asset Value PS	86.35	p
Spread	1.00 (0.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

ARM Holdings Balance Sheet

ARM Holdings Share Price

Sample Period ^†	High	Low
1 week	1,108.00	-
4 weeks	1,108.00	-
12 weeks	1,108.00	-
1 year	1,108.00	-

ARM Holdings Share Price (5 years)

ARM Holdings Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,071.00	17.00	1.59	1,085.00	2.36		1,088.41
4 weeks	874.50	213.50	24.41	1,027.34	4.24		1,014.11
12 weeks	932.00	156.00	16.74	952.32	3.86		949.51
26 weeks	725.00	363.00	50.07	884.19	3.97		884.31
1 year	467.60	620.40	132.68	722.35	4.52		700.94
3 years	238.30	849.70	356.57	574.70	5.78		529.36
5 years	102.75	985.25	958.88	397.80	6.93		331.54
† periods calculated are whole weeks rather than calendar months

ARM Holdings Key Management Ratios

ARM Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	66.58
PE Ratio	93.07
Tobin's Q Ratio	10.99
Tobin's Q Ratio (excl. intangibles)	18.08
Dividend Yield	0.41	%
Market-to-Book Ratio	12.60
Price-to-Pre-Tax Profit PS	68.76
Price-to-Retained Profit PS	139.54
Price-to-Cash Flow PS	96.85
Price-to-Sales PS	26.34
Price-to-Net Tangible Asset Value PS	22.50
Price-to-Cash PS	328.21
Net Working Capital PS	46.24
Price Pct to Working Capital PS	23.53	%
Earnings Yield	1.07	%
Average PE	82.67
Years in average	5
PE to PE average	112.59	%

ARM Holdings Financial Ratios

(Leverage Ratios)
Debt Ratio	2.20	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.00
Net Gearing	14.62	%
Net Gearing (excl. Intangibles)	22.90	%
Gross Gearing	17.77	%
Gross Gearing (excl. Intangibles)	27.85	%
Gearing Under 1 Year	15.93	%
Gearing Under 1 Year (excl. Intgbl)	24.95	%
Assets/Equity	1.22
Cash/Equity	3.84
(Liquidity Ratios)
Net Working Capital to Total Assets	44.03	%
Current Ratio	3.76
Quick Ratio (Acid Test)	3.76
Liquidity Ratio	0.20
Cash & Equiv/Current Assets	5.26	%
(Solvency Ratios)
Enterprise Value	15,176.95	m
CFO/Sales	0.27
CFO/Attributable Profit	0.98
CFO/Assets	0.11
CFO/Debt	0.60
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	1.18
Total Debt	260.70	m
Total Debt/Net Current Assets	0.40	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	74.50	%
5 yr Compound Earnings Growth	28.02	%
10 yr Compound Earnings Growth	24.56	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.6834	0.5598

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0427	0.0398

ARM Holdings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.92	%
Return On Assets (ROA)	11.62	%
Net Profit Margin	27.86	%
Assets Turnover	0.42
Return On Equity (ROE)	13.32	%
Return On Investment (ROI)	13.92	%
Dividend Payout Ratio	38.49	%
Plowback Ratio	61.51	%
Growth from Plowback Ratio	8.72	%
Net Income Of Revenues	18.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.51
Fixed Assets Turnover	0.97
Current Assets Turnover	0.73
Net Working Capital Turnover
Inventory Turnover	241.89
(Other Operating Ratios)
Total Assets-to-Sales	2.40
Debtors-to-Sales	129.89	%
Debt Collection Period	474.10	Days

ARM Holdings Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Feb 2013	Final	GBX	2.83	12/31/2011	12/31/2012	04/17/2013	04/19/2013	05/17/2013	4.50
25 Jul 2012	Interim	GBX	1.67	12/31/2011	12/31/2012	09/05/2012	09/07/2012	10/04/2012	-
31 Jan 2012	Final	GBX	2.09	12/31/2010	12/31/2011	05/02/2012	05/04/2012	05/18/2012	3.48
26 Jul 2011	Interim	GBX	1.39	12/31/2010	12/31/2011	09/07/2011	09/09/2011	10/05/2011	-
01 Feb 2011	Final	GBX	1.74	12/31/2009	12/31/2010	04/27/2011	05/03/2011	05/18/2011	2.90
22 Jul 2010	Interim	GBX	1.16	12/31/2009	12/31/2010	09/01/2010	09/03/2010	10/04/2010	-
05 Feb 2010	Final	GBX	1.45	12/31/2008	12/31/2009	04/28/2010	04/30/2010	05/19/2010	2.42
28 Jul 2009	Interim	GBX	0.97	12/30/2008	06/30/2009	09/02/2009	09/04/2009	10/05/2009	-
03 Feb 2009	Final	GBX	1.32	12/31/2007	12/31/2008	04/29/2009	05/01/2009	05/20/2009	2.20
30 Jul 2008	Interim	GBX	0.88	12/30/2007	06/30/2008	09/01/2008	09/03/2008	10/06/2008	-
05 Feb 2008	Final	GBX	1.20	12/31/2006	12/31/2007	04/30/2008	05/02/2008	05/21/2008	2.00
26 Jul 2007	Interim	GBX	0.80	12/30/2006	06/30/2007	08/29/2007	08/31/2007	10/05/2007	-
05 Feb 2007	Final	GBX	0.60	12/31/2005	12/31/2006	05/02/2007	05/04/2007	05/21/2007	1.00
24 Jul 2006	Interim	GBX	0.40	12/30/2005	06/30/2006	08/30/2006	09/01/2006	10/06/2006	-
01 Feb 2006	Final	GBX	0.50	12/31/2004	12/31/2005	03/29/2006	03/31/2006	05/05/2006	0.84
19 Jul 2005	Interim	GBX	0.34	12/30/2004	06/30/2005	08/31/2005	09/02/2005	10/07/2005	-
26 Jan 2005	Final	GBX	0.42	12/31/2003	12/31/2004	03/30/2005	04/01/2005	05/06/2005	0.70
19 Jul 2004	Interim	GBX	0.28	12/30/2003	06/30/2004	09/01/2004	09/03/2004	10/08/2004	-
27 Jan 2004	Final	GBX	0.60	12/31/2002	12/31/2003	03/31/2004	04/02/2004	05/07/2004	0.60

ARM Holdings Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	305.02	100.00%	406.60	100.00%	491.83	100.00%	576.90	100.00%	m
pre tax profit	47.26	15.49%	34.92	8.59%	156.95	31.91%	221.00	38.31%	m
attributable profit	40.44	13.26%	29.71	7.31%	112.64	22.90%	160.70	27.86%	m
retained profit	11.48	3.76%	-4.61	-1.13%	70.48	14.33%	108.90	18.88%	m
eps - basic	3.20		2.20		8.40		11.69
eps - diluted	3.10		2.20		8.20		11.51
dividends per share	2.42		2.90		3.48		4.50

ARM Holdings Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	13.57	1.61%	13.85	1.28%	18.14	1.40%	36.00	2.45%	m
intangibles	541.49	64.12%	544.38	50.19%	554.97	42.70%	530.70	36.18%	m
fixed investments	9.43	1.12%	102.56	9.46%	28.42	2.19%	20.60	1.40%	m
current assets - other	67.97	8.05%	-	-%	-	-%	-	-%	m
stocks	111.48	13.20%	1.78	0.16%	2.47	0.19%	2.30	0.16%	m
debtors	66.05	7.82%	392.72	36.21%	667.76	51.37%	830.90	56.65%	m
cash & securities	34.49	4.08%	29.36	2.71%	28.02	2.16%	46.30	3.16%	m

TOTAL	844.48	100%	1,084.66	100%	1,299.79	100%	1,466.80	100%	m

LIABILITIES
creditors - short	105.07	12.44%	168.80	15.56%	224.03	17.24%	233.60	15.93%	m
creditors - long	0.72	0.09%	20.96	1.93%	14.56	1.12%	27.10	1.85%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	105.79	12.53%	189.76	17.49%	238.59	18.36%	260.70	17.77%	m

EQUITY
ord cap, reserves	738.70	87.47%	894.91	82.51%	1,061.20	81.64%	1,206.10	82.23%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	738.70	87.47%	894.91	82.51%	1,061.20	81.64%	1,206.10	82.23%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

ARM Holdings Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	96.56	176.93	193.81	156.90	m
Pre-Financing CF	-25.95	5.21	32.60	67.10	m
Retained CF	-35.83	-5.10	-1.05	20.20	m

ARM Holdings Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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