06/05/2015 07:31:57 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: FE10 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
 1,129.00 mages.advfn.com/imagesnew/2/us/up 13.0 [1.16] 1,129.00 1,130.00 1,110.00 1,134.00 1,110.00 1,707,753
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15,935.59 1,411.48 0.92 18.20 7.02 62.03 0.62 1,232.00 - 778.50

ARM Holdings Key Figures

(at previous day's close)
Market Cap.15,935.59m
Shares In Issue1,411.48m
Prev. Close1,116.00
PE Ratio62.03 
Dividend Yield0.62%
EPS - basic18.20p
Dividend PS7.02p
Dividend Cover2.59 
Cash Flow PS24.20p
Return On Equity (ROE)16.71%
Operating Margin39.80%
PEG Factor0.43 
EPS Growth Rate142.67%
Dividends PS Growth Rate23.16%
Net Debt254.80m
Gross Gearing16.81%
Quick Assets1,072.70m
Net Working Capital815.10m
Intangibles / Fixed Assets84.56%
Turnover PS56.34p
Pre-Tax Profit PS22.42p
Retained Profit PS11.99p
Cash PS3.83p
Net Cash PS-14.61p
Net Tangible Asset Value PS *62.64p
Net Asset Value PS108.28p
Spread1.00 (0.09%) 

ARM Holdings Balance Sheet

LSE:ARM:Liabilities+EQLSE:ARM:Assets

ARM Holdings Share Price

Sample Period HighLow
1 week1,170.001,104.00
4 weeks1,232.001,097.00
12 weeks1,232.001,033.00
1 year1,232.00778.50

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 week1,162.00-33.00-2.841,118.254.921,117.77
4 weeks1,108.0021.001.901,154.164.661,154.57
12 weeks1,067.0062.005.811,145.394.361,140.72
26 weeks873.50255.5029.251,048.094.081,052.01
1 year881.50247.5028.08968.494.13964.69
3 years480.80648.20134.82875.514.32857.38
5 years252.00877.00348.02724.105.19659.19

ARM Holdings Key Management Ratios

ARM Holdings Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.14 
PE Ratio62.03 
Tobin's Q Ratio 9.17 
Tobin's Q Ratio (excl. intangibles)14.34 
Dividend Yield0.62%
Market-to-Book Ratio10.43 
Price-to-Pre-Tax Profit PS50.35 
Price-to-Retained Profit PS94.13 
Price-to-Cash Flow PS46.65 
Price-to-Sales PS20.04 
Price-to-Net Tangible Asset Value PS18.02 
Price-to-Cash PS294.56 
Net Working Capital PS57.75 
Price Pct to Working Capital PS19.55%
Earnings Yield1.61%
Average PE106.39 
Years in average5 
PE to PE average58.31%

ARM Holdings Financial Ratios

(Leverage Ratios)
Debt Ratio3.08%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.00 
Net Gearing13.87%
Net Gearing (excl. Intangibles)21.36%
Gross Gearing16.81%
Gross Gearing (excl. Intangibles)25.89%
Gearing Under 1 Year14.17%
Gearing Under 1 Year (excl. Intgbl)21.82%
Assets/Equity1.20 
Cash/Equity3.54 
(Liquidity Ratios)
Net Working Capital to Total Assets44.37%
Current Ratio4.13 
Quick Ratio (Acid Test)4.12 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets5.03%
(Solvency Ratios)
Enterprise Value15,930.09m
CFO/Sales0.43 
CFO/Attributable Profit1.34 
CFO/Assets0.19 
CFO/Debt1.11 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit0.98 
Total Debt308.90m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.90%
5 yr Compound Earnings Growth52.59%
10 yr Compound Earnings Growth23.53%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.91531.6717
Alpha (60-Mnth)Alpha (36-Mnth)
0.02400.0111

ARM Holdings Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.07%
Return On Assets (ROA)14.70%
Net Profit Margin32.12%
Assets Turnover0.46 
Return On Equity (ROE)16.71%
Return On Investment (ROI)17.42%
Dividend Payout Ratio38.57%
Plowback Ratio61.43%
Growth from Plowback Ratio11.05%
Net Income Of Revenues21.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.56 
Fixed Assets Turnover1.08 
Current Assets Turnover0.79 
Net Working Capital Turnover 
Inventory Turnover279.02 
(Other Operating Ratios)
Total Assets-to-Sales2.19 
Debtors-to-Sales119.77%
Debt Collection Period437.16Days

ARM Holdings Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover491.83100.00%576.90100.00%714.60100.00%795.20100.00%m
pre tax profit156.9531.91%221.0038.31%162.6022.75%316.5039.80%m
attributable profit112.6422.90%160.7027.86%104.8014.67%255.4032.12%m
retained profit70.4814.33%108.9018.88%35.905.02%169.3021.29%m
eps - basic8.40 11.69 7.50 18.20 
eps - diluted8.20 11.51 7.40 18.00 
dividends per share3.48 4.50 5.70 7.02 

ARM Holdings Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:AssetsLSE:ARM:Liabilities+EQLSE:ARM:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets18.141.40%36.002.45%33.602.05%43.402.36%m
intangibles intangibles554.9742.70%530.7036.18%608.8037.16%644.2035.06%m
fixed investments fixed investments28.422.19%156.2010.65%63.003.85%74.204.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.470.19%2.300.16%3.000.18%2.700.15%m
debtors debtors667.7651.37%695.3047.40%886.2054.09%1,018.6055.44%m
cash & securities cash & securities28.022.16%46.303.16%43.802.67%54.102.94%m
TOTAL1,299.79100%1,466.80100%1,638.40100%1,837.20100%m
LIABILITIES
creditors - short creditors - short224.0317.24%233.6015.93%282.9017.27%260.3014.17%m
creditors - long creditors - long14.561.12%27.101.85%44.102.69%48.602.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL238.5918.36%260.7017.77%327.0019.96%308.9016.81%m
EQUITY
ord cap, reserves ord cap, reserves1,061.2081.64%1,206.1082.23%1,311.4080.04%1,528.3083.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,061.2081.64%1,206.1082.23%1,311.4080.04%1,528.3083.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ARM Holdings Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF193.81156.90315.30341.60m
Pre-Financing CF32.6167.1065.80163.80m
Retained CF-1.0520.20-1.6010.00m

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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