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ARW ARROW GLOBAL GROUP PLC ORD 1P

ARROW GLOBAL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  94.70 65.84 49.89 20.04
Operating Profit/(Loss)  44.21 31.34 21.34 5.87
Net Interest  19.62 18.74 15.13 7.88
Profit Before Tax  20.99 12.15 6.21 -2.01
Profit After Tax  15.11 9.41 4.20 -2.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.11 9.41 4.20 -2.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.11 9.41 4.20 -2.05
 
Continuing EPS
Earnings per Share - Basic  10.00p 7.00p 2.41p -1.18p
Earnings per Share - Diluted  10.00p 7.00p 2.41p -1.18p
Earnings per Share - Adjusted  16.00p 8.00p 2.41p -1.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.00p 7.00p 2.41p -1.18p
Earnings per Share - Diluted  10.00p 7.00p 2.41p -1.18p
Earnings per Share - Adjusted  16.00p 8.00p 2.41p -1.18p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.26 0.25 0.40 0.47
Intangible Assets  3.44 3.72 3.69 2.12
Investment Properties  0.00 0.00 0.00 0.00
Investments  211.79 163.08 114.88 48.28
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  1.68 0.01 0.00 0.26
  217.17 167.06 118.97 51.13
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  11.15 7.00 5.90 1.55
Cash at Bank & in Hand  47.57 9.66 6.47 4.71
Current Asset Investments  62.65 45.24 35.24 14.16
Other Current Assets  0.00 0.00 0.00 0.00
  121.37 61.89 47.61 20.41
 
Total Assets  338.54 228.95 166.58 71.54
 
Liabilities
Current Liabilities
Borrowings  -5.78 0.00 0.00 -7.03
Other Current Liabilities  -13.02 -9.81 -10.94 -8.14
  -18.80 -9.81 -10.94 -15.17
 
Net Current Assets  102.57 52.08 36.67 5.24
 
Non-Current Liabilities
Borrowings  -211.92 -206.59 -152.64 -56.25
Provisions  -2.65 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -1.02
  -214.57 -206.59 -152.64 -57.27
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -233.36 -216.40 -163.57 -72.44
 
Net Assets  105.17 12.56 3.01 -0.90
 
Capital & Reserves
Share Capital  1.74 1.35 0.01 0.01
Share Premium Account  347.44 275.62 0.00 0.01
Other Reserves  -277.85 -277.29 -0.46 -0.17
Retained Earnings  33.84 12.87 3.46 -0.75
Shareholders Funds  105.17 12.56 3.01 -0.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  105.17 12.56 3.01 -0.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  16.64 n/a n/a n/a
PEG - Adjusted  0.17 n/a n/a n/a
Earnings per Share Growth - Adjusted  100.00% 231.95% n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  61.32p 48.73p 28.60p 11.49p
Pre-Tax Profit per Share  13.59p 8.99p 3.56p -1.15p
Operating Margin  41.88% 47.60% 42.78% 29.31%
Return on Capital Employed  12.61% 14.34% 14.04% 9.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  58.32p 5.06p -0.39p -1.73p
Net Gearing  161.76% 1568.54% 4855.91% -6514.57%

Data is provided by Morningstar


ARROW GLOBAL share - fundamentals

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