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ARM ARM HOLDINGS PLC ORD 0.05P

ARM HLDGS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  795.20 714.60 576.90 491.80 406.60
Operating Profit/(Loss)  309.00 153.50 208.10 148.90 106.96
Net Interest  0.30 0.20 0.30 0.00 0.57
Profit Before Tax  316.50 162.60 221.00 156.90 110.03
Profit After Tax  255.40 104.80 160.70 112.60 85.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  255.40 104.80 160.70 112.60 85.97
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  255.40 104.80 160.70 112.60 85.97
 
Continuing EPS
Earnings per Share - Basic  18.20p 7.50p 11.70p 8.40p 6.50p
Earnings per Share - Diluted  18.00p 7.40p 11.50p 8.20p 6.40p
Earnings per Share - Adjusted  18.20p 7.50p 11.70p 8.40p 9.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.20p 7.50p 11.70p 8.40p 6.50p
Earnings per Share - Diluted  18.00p 7.40p 11.50p 8.20p 6.40p
Earnings per Share - Adjusted  18.20p 7.50p 11.70p 8.40p 9.34p
 
Dividend per Share  6.12p 4.93p 3.76p 3.13p 2.61p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  42.40 32.90 32.60 17.20 13.85
Intangible Assets  644.20 608.80 530.60 555.00 544.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 6.50 6.80 0.00 16.93
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  276.70 210.10 232.80 221.50 100.84
  966.30 858.30 802.80 793.70 676.00
Current Assets
Inventories  2.70 3.00 2.30 2.50 1.78
Trade & Other Receivables  190.70 182.90 274.00 156.50 127.75
Cash at Bank & in Hand  54.10 43.80 386.30 345.90 29.36
Current Asset Investments  623.40 550.40 1.40 1.20 249.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  870.90 780.10 664.00 506.10 408.66
 
Total Assets  1837.20 1638.40 1466.80 1299.80 1084.66
 
Liabilities
Current Liabilities
Borrowings  -3.90 -2.70 -2.90 0.00 0.00
Other Current Liabilities  -256.40 -277.60 -230.70 -224.00 -168.80
  -260.30 -280.30 -233.60 -224.00 -168.80
 
Net Current Assets  610.60 499.80 430.40 282.10 239.86
 
Non-Current Liabilities
Borrowings  -2.60 -1.50 -2.90 0.00 0.00
Provisions  -0.40 -0.10 0.00 0.00 -0.30
Other Non-Current Liabilities  -45.60 -45.10 -24.20 -14.60 -20.66
  -48.60 -46.70 -27.10 -14.60 -20.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -308.90 -327.00 -260.70 -238.60 -189.76
 
Net Assets  1528.30 1311.40 1206.10 1061.20 894.91
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.67
Share Premium Account  24.90 18.10 12.20 6.60 0.00
Other Reserves  510.90 472.00 489.90 514.30 512.85
Retained Earnings  991.80 820.60 703.30 539.60 381.38
Shareholders Funds  1528.30 1311.40 1206.10 1061.20 894.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1528.30 1311.40 1206.10 1061.20 894.91

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  54.67 146.53 65.64 70.48 45.32
PEG - Adjusted  0.38 -4.08 1.67 -7.01 0.63
Earnings per Share Growth - Adjusted  142.67% -35.90% 39.29% -10.06% 71.38%
Dividend Cover  2.97 1.52 3.11 2.68 3.58
Revenue Per Share  56.55p 51.17p 41.95p 36.57p 30.96p
Pre-Tax Profit per Share  22.51p 11.64p 16.07p 11.67p 8.38p
Operating Margin  38.86% 21.48% 36.71% 30.28% 26.31%
Return on Capital Employed  35.56% 23.03% 32.48% 31.00% 31.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.62% 0.45% 0.49% 0.53% 0.62%
Dividend per Share Growth  24.14% 31.12% 20.13% 19.92% 13.97%
Net Asset Value per Share (exc. Intangibles)  62.96p 50.18p 48.92p 37.46p 26.51p
Net Gearing  -3.11% -3.02% -31.55% -32.60% -3.28%

Data is provided by Morningstar


ARM HLDGS. share - fundamentals

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