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ARM  ARM HOLDINGS PLC  ORD 0.05P
ARM HLDGS.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  576.90 491.80 406.60 305.02 298.93
Operating Profit/(Loss)  208.10 148.90 106.96 45.61 59.94
Net Interest  0.30 0.00 0.57 0.14 0.05
Profit Before Tax  221.00 156.90 110.03 47.26 63.19
Profit After Tax  160.70 112.60 85.97 40.44 43.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  160.70 112.60 85.97 40.44 43.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  160.70 112.60 85.97 40.44 43.59
 
Continuing EPS
Earnings per Share - Basic  11.70p 8.40p 6.50p 3.20p 3.40p
Earnings per Share - Diluted  11.50p 8.20p 6.40p 3.10p 3.39p
Earnings per Share - Adjusted  11.70p 8.40p 9.34p 5.45p 5.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.70p 8.40p 6.50p 3.20p 3.40p
Earnings per Share - Diluted  11.50p 8.20p 6.40p 3.10p 3.39p
Earnings per Share - Adjusted  11.70p 8.40p 9.34p 5.45p 5.66p
 
Dividend per Share  3.76p 3.13p 2.61p 2.29p 2.08p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  32.60 17.20 13.85 13.57 14.20
Intangible Assets  530.60 555.00 544.38 541.49 612.93
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.80 0.00 16.93 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  232.80 221.50 100.84 53.77 27.33
  802.80 793.70 676.00 608.83 654.46
Current Assets
Inventories  2.30 2.50 1.78 1.68 1.97
Trade & Other Receivables  274.00 156.50 127.75 89.23 100.67
Cash at Bank & in Hand  386.30 345.90 29.36 34.49 76.50
Current Asset Investments  1.40 1.20 249.77 110.26 2.29
Other Current Assets  0.00 0.00 0.00 0.00 12.30
  664.00 506.10 408.66 235.66 193.73
 
Total Assets  1466.80 1299.80 1084.66 844.48 848.18
 
Liabilities
Current Liabilities
Borrowings  -2.90 0.00 0.00 0.00 0.00
Other Current Liabilities  -230.70 -224.00 -168.80 -105.07 -106.62
  -233.60 -224.00 -168.80 -105.07 -106.62
 
Net Current Assets  430.40 282.10 239.86 130.59 87.11
 
Non-Current Liabilities
Borrowings  -2.90 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.30 -0.72 -1.22
Other Non-Current Liabilities  -24.20 -14.60 -20.66 0.00 0.00
  -27.10 -14.60 -20.96 -0.72 -1.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -260.70 -238.60 -189.76 -105.79 -107.84
 
Net Assets  1206.10 1061.20 894.91 738.70 740.34
 
Capital & Reserves
Share Capital  0.70 0.70 0.67 0.67 0.67
Share Premium Account  12.20 6.60 0.00 351.58 351.58
Other Reserves  489.90 514.30 512.85 144.50 206.09
Retained Earnings  703.30 539.60 381.38 241.95 182.01
Shareholders Funds  1206.10 1061.20 894.91 738.70 740.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1206.10 1061.20 894.91 738.70 740.34
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  65.64 70.48 45.32 32.57 15.28
PEG - Adjusted  1.67 -7.01 0.63 -8.78 0.14
Earnings per Share Growth - Adjusted  39.29% -10.06% 71.38% -3.71% 109.63%
Dividend Cover  3.11 2.68 3.58 2.38 2.72
Revenue Per Share  41.95p 36.57p 30.96p 24.08p 23.24p
Pre-Tax Profit per Share  16.07p 11.67p 8.38p 3.73p 4.91p
Operating Margin  36.07% 30.28% 26.31% 14.95% 20.05%
Return on Capital Employed  32.48% 31.00% 31.52% 23.95% 49.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.49% 0.53% 0.62% 1.29% 2.40%
Dividend per Share Growth  20.13% 19.92% 13.97% 10.10% 48.57%
Net Asset Value per Share (exc. Intangibles)  48.92p 37.46p 26.51p 15.36p 10.17p
Net Gearing  -31.55% -32.60% -3.28% -4.67% -10.33%

Data is provided by Morningstar


ARM HLDGS. - Fundamentals

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