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ARM ARM HOLDINGS PLC ORD 0.05P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  491.80 576.90 714.60 795.20 968.30
Operating Profit/(Loss)  148.90 208.10 153.50 309.00 406.10
Net Interest  0.00 0.30 0.20 0.30 0.30
Profit Before Tax  156.90 221.00 162.60 316.50 414.80
Profit After Tax  112.60 160.70 104.80 255.40 339.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  112.60 160.70 104.80 255.40 339.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  112.60 160.70 104.80 255.40 339.70
 
Continuing EPS
Earnings per Share - Basic  8.40p 11.70p 7.50p 18.20p 24.10p
Earnings per Share - Diluted  8.20p 11.50p 7.40p 18.00p 23.90p
Earnings per Share - Adjusted  8.40p 11.70p 7.50p 18.20p 24.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.40p 11.70p 7.50p 18.20p 24.10p
Earnings per Share - Diluted  8.20p 11.50p 7.40p 18.00p 23.90p
Earnings per Share - Adjusted  8.40p 11.70p 7.50p 18.20p 24.10p
 
Dividend per Share  3.13p 3.76p 4.93p 6.12p 7.65p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  17.20 32.60 32.90 42.40 61.50
Intangible Assets  555.00 530.60 608.80 644.20 742.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 6.80 6.50 194.40 300.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  221.50 232.80 210.10 85.30 67.10
  793.70 802.80 858.30 966.30 1171.90
Current Assets
Inventories  2.50 2.30 3.00 2.70 1.80
Trade & Other Receivables  156.50 274.00 182.90 190.70 258.20
Cash at Bank & in Hand  345.90 386.30 43.80 54.10 40.50
Current Asset Investments  1.20 1.40 550.40 623.40 647.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  506.10 664.00 780.10 870.90 948.30
 
Total Assets  1299.80 1466.80 1638.40 1837.20 2120.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.90 -2.70 -3.90 -5.20
Other Current Liabilities  -224.00 -230.70 -277.60 -256.40 -257.30
  -224.00 -233.60 -280.30 -260.30 -262.50
 
Net Current Assets  282.10 430.40 499.80 610.60 685.80
 
Non-Current Liabilities
Borrowings  0.00 -2.90 -1.50 -2.60 -6.10
Provisions  0.00 0.00 -0.10 -0.40 -3.20
Other Non-Current Liabilities  -14.60 -24.20 -45.10 -45.60 -50.80
  -14.60 -27.10 -46.70 -48.60 -60.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -238.60 -260.70 -327.00 -308.90 -322.60
 
Net Assets  1061.20 1206.10 1311.40 1528.30 1797.60
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  6.60 12.20 18.10 24.90 27.20
Other Reserves  514.30 489.90 472.00 510.90 556.40
Retained Earnings  539.60 703.30 820.60 991.80 1213.30
Shareholders Funds  1061.20 1206.10 1311.40 1528.30 1797.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1061.20 1206.10 1311.40 1528.30 1797.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  70.48 65.64 146.53 54.67 43.11
PEG - Adjusted  -7.01 1.67 -4.08 0.38 1.33
Earnings per Share Growth - Adjusted  -10.06% 39.29% -35.90% 142.67% 32.42%
Dividend Cover  2.68 3.11 1.52 2.97 3.15
Revenue Per Share  36.57p 41.95p 51.17p 56.55p 68.80p
Pre-Tax Profit per Share  11.67p 16.07p 11.64p 22.51p 29.47p
Operating Margin  30.28% 36.71% 21.48% 38.86% 41.94%
Return on Capital Employed  31.00% 32.48% 23.03% 35.56% 38.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.53% 0.49% 0.45% 0.62% 0.74%
Dividend per Share Growth  19.92% 20.13% 31.12% 24.14% 25.00%
Net Asset Value per Share (exc. Intangibles)  37.46p 48.92p 50.18p 62.96p 75.07p
Net Gearing  -32.60% -31.55% -3.02% -3.11% -1.62%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 110 Fulbourn Road, Cambridge, CB1 9NJ, United Kingdom
Company website http://www.arm.com
Market cap(in millions)* £ 23,811.55
Listing/Admission to trading 24 Apr 1998
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE techMARK Focus,FTSE All-Share (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE 100,FTSE 350
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0059585
ISIN number GB0000595859



ARM HLDGS. share fundamentals (ARM)