Arena Leisure (ARE)

Company name:Arena Leisure
EPIC:ARE (delisted)Trading Currency:GBX
Market Sector:ON10ISIN:GB0000219260
Market Segment:SET3Share Type:DE
WWW Address: 5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 44.13 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.17 360.73 - 1.15 - 38.37 - -

Arena Leisure Key Figures

(at previous day's close)
Market Cap.159.17m
Shares In Issue360.73m
Prev. Close44.13
PE Ratio38.37 
Dividend Yield-%
EPS - basic1.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.71p
Return On Equity (ROE)5.19%
Operating Margin6.75%
PEG Factor3.01 
EPS Growth Rate12.75%
Dividends PS Growth Rate-%
Net Debt74.28m
Gross Gearing48.32%
Quick Assets11.15m
Net Working Capital-14.69m
Intangibles / Fixed Assets4.09%
Turnover PS17.05p
Pre-Tax Profit PS1.15p
Retained Profit PS0.78p
Cash PS0.83p
Net Cash PS-6.47p
Net Tangible Asset Value PS *20.81p
Net Asset Value PS22.92p
Spread- (-%) 

Arena Leisure Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Arena Leisure Historic Returns

Sorry No Data Available

Arena Leisure Key Management Ratios

Arena Leisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.22 
PE Ratio38.37 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio1.96 
Price-to-Pre-Tax Profit PS38.33 
Price-to-Retained Profit PS56.40 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS2.59 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS52.92 
Net Working Capital PS-4.07 
Price Pct to Working Capital PS-10.84%
Earnings Yield2.61%
Average PE26.89 
Years in average5 
PE to PE average142.67%

Arena Leisure Financial Ratios

(Leverage Ratios)
Debt Ratio38.13%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.32 
Net Gearing46.44%
Net Gearing (excl. Intangibles)48.27%
Gross Gearing48.32%
Gross Gearing (excl. Intangibles)50.22%
Gearing Under 1 Year16.46%
Gearing Under 1 Year (excl. Intgbl)17.11%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.18%
Current Ratio0.44 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets25.83%
(Solvency Ratios)
Enterprise Value208.67m
CFO/Attributable Profit3.18 
Total Debt/Equity Market Value0.49 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit18.61 
Total Debt77.28m
Total Debt/Net Current Assets-5.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Arena Leisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.11%
Return On Assets (ROA)2.57%
Net Profit Margin6.84%
Assets Turnover0.38 
Return On Equity (ROE)5.19%
Return On Investment (ROI)3.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.30%
Net Income Of Revenues4.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.41 
Current Assets Turnover4.32 
Net Working Capital Turnover 
Inventory Turnover127.46 
(Other Operating Ratios)
Total Assets-to-Sales2.67 
Debt Collection Period63.45Days

Arena Leisure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2011FinalGBP0.3812/31/200912/31/201004/06/201104/08/201105/12/20110.38
08 Mar 2010FinalGBP0.3812/31/200812/31/200904/21/201004/23/201005/21/20100.38
01 Mar 2010FinalGBP0.3812/31/200812/31/2009---0.38
19 Mar 2009FinalGBP-12/31/200712/31/2008---0.25
31 Jul 2008InterimGBP0.2512/31/200712/31/200808/20/200808/22/200809/30/2008-
10 Mar 2008FinalGBP0.3012/31/200612/31/200704/02/200804/04/200805/02/20080.55
01 Aug 2007InterimGBP0.2512/30/200606/30/200708/08/200708/10/200709/21/2007-
25 Feb 2007FinalGBP0.2612/31/200512/31/200603/28/200703/30/200705/04/20070.51
19 Sep 2006InterimGBP0.2512/30/200506/30/200609/27/200609/29/200610/27/2006-
01 Mar 2006FinalGBP0.2012/31/200412/31/200503/29/200603/31/200605/12/20060.45
07 Sep 2005InterimGBP0.2512/30/200406/30/200509/14/200509/16/200510/11/2005-
07 Apr 2005FinalGBP0.3012/31/200312/31/200404/20/200504/22/200506/17/20050.30

Arena Leisure Fundamentals

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
pre tax profit4.026.20%4.126.32%3.625.66%4.156.75%m
attributable profit4.086.30%4.216.46%3.735.83%4.216.84%m
retained profit2.083.21%4.216.46%2.353.67%2.824.59%m
eps - basic1.12 1.16 1.02 1.15 
eps - diluted1.12 1.16 1.02 1.15 
dividends per share0.25 0.38 0.38 - 

Arena Leisure Balance Sheet

 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
 31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
fixed assets fixed assets119.7388.86%135.3589.94%140.6883.77%139.2687.07%m
intangibles intangibles5.604.15%6.044.01%6.073.62%6.063.79%m
fixed investments fixed investments3.172.35%3.482.31%4.382.61%2.981.86%m
current assets - other current assets - other0.100.07%--%--%--%m
stocks stocks0.540.40%0.420.28%0.470.28%0.490.31%m
debtors debtors5.424.02%4.853.22%13.247.88%8.145.09%m
cash & securities cash & securities0.180.13%0.350.23%3.101.85%3.011.88%m
creditors - short creditors - short18.4813.72%26.2717.46%21.6812.91%26.3316.46%m
creditors - long creditors - long43.6132.37%47.4731.55%66.9839.88%50.9531.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves70.8452.57%75.0249.85%77.6846.25%81.1150.71%m
prefs, minorities prefs, minorities1.811.34%1.721.14%1.610.96%1.560.97%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arena Leisure Cash Flow Statement

31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)
Operating CF8.5519.6818.4813.39m
Pre-Financing CF-2.490.5610.7713.06m
Retained CF-4.56-0.704.62-0.09m

Arena Leisure Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20170526 07:16:17