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ARM ARM HOLDINGS PLC ORD 0.05P

ARM HLDGS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  714.60 576.90 491.80 406.60 305.02
Operating Profit/(Loss)  153.50 208.10 148.90 106.96 45.61
Net Interest  0.20 0.30 0.00 0.57 0.14
Profit Before Tax  162.60 221.00 156.90 110.03 47.26
Profit After Tax  104.80 160.70 112.60 85.97 40.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  104.80 160.70 112.60 85.97 40.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  104.80 160.70 112.60 85.97 40.44
 
Continuing EPS
Earnings per Share - Basic  7.50p 11.70p 8.40p 6.50p 3.20p
Earnings per Share - Diluted  7.40p 11.50p 8.20p 6.40p 3.10p
Earnings per Share - Adjusted  7.50p 11.70p 8.40p 9.34p 5.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.50p 11.70p 8.40p 6.50p 3.20p
Earnings per Share - Diluted  7.40p 11.50p 8.20p 6.40p 3.10p
Earnings per Share - Adjusted  7.50p 11.70p 8.40p 9.34p 5.45p
 
Dividend per Share  4.93p 3.76p 3.13p 2.61p 2.29p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  32.90 32.60 17.20 13.85 13.57
Intangible Assets  608.80 530.60 555.00 544.38 541.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.50 6.80 0.00 16.93 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  210.10 232.80 221.50 100.84 53.77
  858.30 802.80 793.70 676.00 608.83
Current Assets
Inventories  3.00 2.30 2.50 1.78 1.68
Trade & Other Receivables  182.90 274.00 156.50 127.75 89.23
Cash at Bank & in Hand  587.90 386.30 345.90 29.36 34.49
Current Asset Investments  6.30 1.40 1.20 249.77 110.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  780.10 664.00 506.10 408.66 235.66
 
Total Assets  1638.40 1466.80 1299.80 1084.66 844.48
 
Liabilities
Current Liabilities
Borrowings  -2.70 -2.90 0.00 0.00 0.00
Other Current Liabilities  -277.60 -230.70 -224.00 -168.80 -105.07
  -280.30 -233.60 -224.00 -168.80 -105.07
 
Net Current Assets  499.80 430.40 282.10 239.86 130.59
 
Non-Current Liabilities
Borrowings  -1.50 -2.90 0.00 0.00 0.00
Provisions  -0.10 0.00 0.00 -0.30 -0.72
Other Non-Current Liabilities  -45.10 -24.20 -14.60 -20.66 0.00
  -46.70 -27.10 -14.60 -20.96 -0.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -327.00 -260.70 -238.60 -189.76 -105.79
 
Net Assets  1311.40 1206.10 1061.20 894.91 738.70
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.67 0.67
Share Premium Account  18.10 12.20 6.60 0.00 351.58
Other Reserves  472.00 489.90 514.30 512.85 144.50
Retained Earnings  820.60 703.30 539.60 381.38 241.95
Shareholders Funds  1311.40 1206.10 1061.20 894.91 738.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1311.40 1206.10 1061.20 894.91 738.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  146.53 65.64 70.48 45.32 32.57
PEG - Adjusted  -4.08 1.67 -7.01 0.63 -8.78
Earnings per Share Growth - Adjusted  -35.90% 39.29% -10.06% 71.38% -3.71%
Dividend Cover  1.52 3.11 2.68 3.58 2.38
Revenue Per Share  51.17p 41.95p 36.57p 30.96p 24.08p
Pre-Tax Profit per Share  11.64p 16.07p 11.67p 8.38p 3.73p
Operating Margin  22.11% 36.71% 30.28% 26.31% 14.95%
Return on Capital Employed  23.03% 32.48% 31.00% 31.52% 23.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.45% 0.49% 0.53% 0.62% 1.29%
Dividend per Share Growth  31.12% 20.13% 19.92% 13.97% 10.10%
Net Asset Value per Share (exc. Intangibles)  50.18p 48.92p 37.46p 26.51p 15.36p
Net Gearing  -44.51% -31.55% -32.60% -3.28% -4.67%

Data is provided by Morningstar


ARM HLDGS. share - fundamentals

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