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ARDN ARDEN PARTNERS PLC ORD 10P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  12.38 9.79 10.10 7.96 5.49
Operating Profit/(Loss)  0.56 0.15 1.27 0.02 -2.16
Net Interest  0.00 0.00 0.00 0.01 0.00
Profit Before Tax  0.61 0.21 1.34 0.08 -2.10
Profit After Tax  0.51 0.14 0.99 0.12 -2.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.51 0.14 0.99 0.12 -2.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.51 0.14 0.99 0.12 -2.10
 
Continuing EPS
Earnings per Share - Basic  2.20p 0.60p 4.70p 0.50p -10.80p
Earnings per Share - Diluted  2.00p 0.60p 4.50p 0.50p -10.80p
Earnings per Share - Adjusted  4.70p 3.40p 5.10p 0.90p -9.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p 0.60p 4.70p 0.50p -10.80p
Earnings per Share - Diluted  2.00p 0.60p 4.50p 0.50p -10.80p
Earnings per Share - Adjusted  4.70p 3.40p 5.10p 0.90p -9.40p
 
Dividend per Share  0.00p 0.65p 1.25p 1.75p 0.75p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.39 0.19 0.09 0.34 0.33
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.13 0.13 0.08 -0.22 -0.22
  0.52 0.33 0.18 0.13 0.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  23.87 10.05 19.68 4.88 2.27
Cash at Bank & in Hand  5.20 4.88 3.73 8.28 5.37
Current Asset Investments  5.92 5.55 7.24 2.82 2.21
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.99 20.48 30.64 15.98 9.86
 
Total Assets  35.51 20.81 30.82 16.11 9.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.08 -0.09
Other Current Liabilities  -23.50 -9.20 -19.39 -4.89 -1.98
  -23.50 -9.20 -19.39 -4.96 -2.07
 
Net Current Assets  11.50 11.28 11.26 11.02 7.79
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.50 -9.20 -19.39 -4.96 -2.07
 
Net Assets  12.02 11.61 11.43 11.15 7.89
 
Capital & Reserves
Share Capital  2.70 2.50 2.30 2.30 2.06
Share Premium Account  2.93 2.93 2.93 2.93 2.93
Other Reserves  -1.81 -1.04 -0.60 -0.68 -0.45
Retained Earnings  8.19 7.21 6.80 6.60 3.35
Shareholders Funds  12.02 11.61 11.43 11.15 7.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.02 11.61 11.43 11.15 7.89

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  8.72 14.85 9.51 48.89 -4.31
PEG - Adjusted  0.09 -0.54 0.19 -0.59 n/a
Earnings per Share Growth - Adjusted  95.83% -27.66% 50.00% -82.35% n/a
Dividend Cover  n/a 5.23 4.08 0.51 -12.53
Revenue Per Share  53.01p 41.21p 48.09p 38.21p 28.45p
Pre-Tax Profit per Share  2.62p 0.89p 6.38p 0.36p -10.87p
Operating Margin  4.48% 1.54% 12.61% 0.24% -39.37%
Return on Capital Employed  5.12% 1.85% 11.76% 0.71% -26.23%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.29% 2.58% 3.98% 1.85%
Dividend per Share Growth  n/a n/a 92.31% 40.00% -57.14%
Net Asset Value per Share (exc. Intangibles)  48.80p 49.41p 51.27p 49.55p 39.13p
Net Gearing  -43.28% -42.06% -32.65% -73.63% -66.89%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Arden House, 17 Highfield Road, Edgbaston, Birmingham, B15 3DU, United Kingdom
Company website http://www.arden-partne...
Market cap(in millions)* £ 6.66
Listing/Admission to trading 19 Jul 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,000
SEDOL B15CTY4
ISIN number GB00B15CTY44



ARDEN PARTNERS share fundamentals (ARDN)