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ARM ARM HOLDINGS PLC ORD 0.05P



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

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

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

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)* £ 14,213.53
Listing/Admission to trading 24 Apr 1998
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ARM HLDGS. share - fundamentals