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ARW ARROW GLOBAL GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  49.89 65.84 94.70 110.74 165.45
Operating Profit/(Loss)  21.34 31.34 44.21 46.38 74.64
Net Interest  15.13 18.74 24.17 22.16 36.76
Profit Before Tax  6.21 12.15 20.99 24.12 39.27
Profit After Tax  4.20 9.41 15.11 18.27 31.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.20 9.41 15.11 18.27 31.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.20 9.41 15.11 18.27 31.75
 
Continuing EPS
Earnings per Share - Basic  2.41p 7.00p 10.00p 10.00p 18.00p
Earnings per Share - Diluted  2.41p 7.00p 10.00p 10.00p 18.00p
Earnings per Share - Adjusted  2.41p 8.00p 16.00p 17.00p 20.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.41p 7.00p 10.00p 10.00p 18.00p
Earnings per Share - Diluted  2.41p 7.00p 10.00p 10.00p 18.00p
Earnings per Share - Adjusted  2.41p 8.00p 16.00p 17.00p 20.00p
 
Dividend per Share  0.00p 0.00p 0.00p 1.70p 5.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.40 0.25 0.26 2.88 3.65
Intangible Assets  3.69 3.72 3.44 58.67 100.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  114.88 163.08 211.79 11.42 12.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.01 1.68 1.68 1.50
  118.97 167.06 217.17 74.64 117.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.90 7.00 11.15 16.56 34.71
Cash at Bank & in Hand  6.47 9.66 47.57 14.55 10.25
Current Asset Investments  35.24 45.24 62.65 477.51 609.79
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  47.61 61.89 121.37 508.62 654.76
 
Total Assets  166.58 228.95 338.54 583.27 772.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.78 -42.69 -78.31
Other Current Liabilities  -10.94 -9.81 -13.02 -37.29 -88.94
  -10.94 -9.81 -18.80 -79.98 -167.25
 
Net Current Assets  36.67 52.08 102.57 428.65 487.50
 
Non-Current Liabilities
Borrowings  -152.64 -206.59 -211.92 -378.56 -447.55
Provisions  0.00 0.00 -2.65 -2.85 -4.40
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -7.65
  -152.64 -206.59 -214.57 -381.42 -459.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -163.57 -216.40 -233.36 -461.39 -626.84
 
Net Assets  3.01 12.56 105.17 121.87 145.36
 
Capital & Reserves
Share Capital  0.01 1.35 1.74 1.74 1.74
Share Premium Account  0.00 275.62 347.44 347.44 347.44
Other Reserves  -0.46 -277.29 -277.85 -278.79 -280.74
Retained Earnings  3.46 12.87 33.84 51.48 76.92
Shareholders Funds  3.01 12.56 105.17 121.87 145.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.01 12.56 105.17 121.87 145.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 16.64 13.38 13.19
PEG - Adjusted  n/a n/a 0.17 2.14 0.75
Earnings per Share Growth - Adjusted  n/a 231.95% 100.00% 6.25% 17.65%
Dividend Cover  n/a n/a n/a 10.00 3.92
Revenue Per Share  28.60p 48.73p 61.32p 63.54p 95.06p
Pre-Tax Profit per Share  3.56p 8.99p 13.59p 13.84p 22.56p
Operating Margin  42.78% 47.60% 47.63% 41.48% 45.11%
Return on Capital Employed  14.04% 14.34% 14.02% 9.50% 13.21%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.75% 1.93%
Dividend per Share Growth  n/a n/a n/a n/a 200.00%
Net Asset Value per Share (exc. Intangibles)  -0.39p 5.06p 58.32p 36.24p 25.92p
Net Gearing  4855.91% 1568.54% 161.76% 333.71% 354.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 352.37
Listing/Admission to trading 11 Oct 2013
Trading service SETS
Market Main 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
29-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BDGTXM4
ISIN number GB00BDGTXM47


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ARROW GLOBAL share fundamentals (ARW)