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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:ARMTrading Currency:GBX
Market Sector:FE10ISIN:GB0000595859
Market Segment:SET1Share 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
 1,678.00 mages.advfn.com/imagesnew/2/us/down -5.0 [-0.30] 1,677.00 1,678.00 1,681.00 1,685.00 1,676.00 1,928,379
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23,615.17 1,407.34 1.16 24.10 8.78 69.63 0.52 1,752.00 - 811.50

ARM Holdings Key Figures

(at previous day's close)
Market Cap.23,615.17m
Shares In Issue1,407.34m
Prev. Close1,683.00
PE Ratio69.63 
Dividend Yield0.52%
EPS - basic24.10p
Dividend PS8.78p
Dividend Cover2.74 
Cash Flow PS26.97p
Return On Equity (ROE)18.90%
Operating Margin42.84%
PEG Factor2.15 
EPS Growth Rate32.42%
Dividends PS Growth Rate25.07%
Net Debt282.10m
Gross Gearing15.22%
Quick Assets1,216.90m
Net Working Capital951.70m
Intangibles / Fixed Assets82.38%
Turnover PS68.80p
Pre-Tax Profit PS29.47p
Retained Profit PS16.48p
Cash PS2.88p
Net Cash PS-16.09p
Net Tangible Asset Value PS *74.96p
Net Asset Value PS127.73p
Spread1.00 (0.06%) 

ARM Holdings Balance Sheet

LSE:ARM:Liabilities+EQLSE:ARM:Assets

Share Price Performance

Sample Period HighLow
1 week1,685.001,660.00
4 weeks1,752.001,025.00
12 weeks1,752.00902.00
1 year1,752.00811.50

Share Price Chart (5 years)

ARM Holdings Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,670.008.000.481,673.3316.271,669.86
4 weeks1,047.00631.0060.271,319.869.751,519.38
12 weeks933.50744.5079.751,093.396.161,277.24
26 weeks999.00679.0067.971,033.065.101,142.84
1 year1,000.00678.0067.801,013.894.791,065.70
3 years861.00817.0094.89992.424.321,010.25
5 years572.501,105.50193.10866.594.57859.67

ARM Holdings Key Management Ratios

ARM Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.22 
PE Ratio69.63 
Tobin's Q Ratio 11.93 
Tobin's Q Ratio (excl. intangibles)18.37 
Dividend Yield0.52%
Market-to-Book Ratio13.14 
Price-to-Pre-Tax Profit PS56.93 
Price-to-Retained Profit PS101.83 
Price-to-Cash Flow PS62.23 
Price-to-Sales PS24.39 
Price-to-Net Tangible Asset Value PS22.39 
Price-to-Cash PS583.09 
Net Working Capital PS67.62 
Price Pct to Working Capital PS24.81%
Earnings Yield1.44%
Average PE75.97 
Years in average5 
PE to PE average91.65%

ARM Holdings Financial Ratios

(Leverage Ratios)
Debt Ratio3.00%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.00 
Net Gearing13.31%
Net Gearing (excl. Intangibles)20.48%
Gross Gearing15.22%
Gross Gearing (excl. Intangibles)23.42%
Gearing Under 1 Year12.59%
Gearing Under 1 Year (excl. Intgbl)19.38%
Assets/Equity1.18 
Cash/Equity2.25 
(Liquidity Ratios)
Net Working Capital to Total Assets44.89%
Current Ratio4.56 
Quick Ratio (Acid Test)4.56 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets3.32%
(Solvency Ratios)
Enterprise Value23,630.27m
CFO/Sales0.39 
CFO/Attributable Profit1.12 
CFO/Assets0.18 
CFO/Debt1.18 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit0.78 
Total Debt322.60m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.57%
5 yr Compound Earnings Growth23.47%
10 yr Compound Earnings Growth20.94%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.16271.4876
Alpha (60-Mnth)Alpha (36-Mnth)
0.01080.0096

ARM Holdings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.38%
Return On Assets (ROA)17.17%
Net Profit Margin35.08%
Assets Turnover0.49 
Return On Equity (ROE)18.90%
Return On Investment (ROI)19.81%
Dividend Payout Ratio36.43%
Plowback Ratio63.57%
Growth from Plowback Ratio12.99%
Net Income Of Revenues23.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover1.16 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover430.36 
(Other Operating Ratios)
Total Assets-to-Sales2.04 
Debtors-to-Sales113.34%
Debt Collection Period413.70Days

ARM Holdings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Feb 2016FinalGBX5.6312/31/201412/31/201504/21/201604/22/201605/13/20168.78
22 Jul 2015InterimGBX3.1512/31/201412/31/201509/03/201509/04/201510/05/2015-
11 Feb 2015FinalGBX4.5012/31/201312/31/201404/23/201504/24/201505/15/20157.02
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-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover576.90100.00%714.60100.00%795.20100.00%968.30100.00%m
pre tax profit221.0038.31%162.6022.75%316.5039.80%414.8042.84%m
attributable profit160.7027.86%104.8014.67%255.4032.12%339.7035.08%m
retained profit108.9018.88%35.905.02%169.3021.29%231.9023.95%m
eps - basic11.69 7.50 18.20 24.10 
eps - diluted11.51 7.40 18.00 23.90 
dividends per share4.50 5.70 7.02 8.78 

ARM Holdings Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets36.002.45%33.602.05%43.402.36%61.602.91%m
intangibles intangibles530.7036.18%608.8037.16%644.2035.06%742.7035.03%m
fixed investments fixed investments156.2010.65%63.003.85%74.204.04%97.204.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.300.16%3.000.18%2.700.15%1.800.08%m
debtors debtors695.3047.40%886.2054.09%1,018.6055.44%1,176.4055.49%m
cash & securities cash & securities46.303.16%43.802.67%54.102.94%40.501.91%m
TOTAL1,466.80100%1,638.40100%1,837.20100%2,120.20100%m
LIABILITIES
creditors - short creditors - short233.6015.93%282.9017.27%260.3014.17%267.0012.59%m
creditors - long creditors - long27.101.85%44.102.69%48.602.65%55.602.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL260.7017.77%327.0019.96%308.9016.81%322.6015.22%m
EQUITY
ord cap, reserves ord cap, reserves1,206.1082.23%1,311.4080.04%1,528.3083.19%1,797.6084.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,206.1082.23%1,311.4080.04%1,528.3083.19%1,797.6084.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ARM Holdings Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF156.90315.30341.60379.50m
Pre-Financing CF67.1065.80163.80181.50m
Retained CF20.20-1.6010.00-14.20m

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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