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ARW ARROW GLOBAL GROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  65.84 94.70 110.74 165.45 235.93
Operating Profit/(Loss)  31.34 44.21 46.38 74.64 95.03
Net Interest  18.74 24.17 22.16 36.76 48.85
Profit Before Tax  12.15 20.99 24.12 39.27 31.37
Profit After Tax  9.41 15.11 18.27 31.75 26.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.41 15.11 18.27 31.75 26.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.41 15.11 18.27 31.75 26.31
 
Continuing EPS
Earnings per Share - Basic  7.00p 10.00p 10.00p 18.00p 15.00p
Earnings per Share - Diluted  7.00p 10.00p 10.00p 18.00p 15.00p
Earnings per Share - Adjusted  8.00p 16.00p 17.00p 20.00p 26.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 10.00p 10.00p 18.00p 15.00p
Earnings per Share - Diluted  7.00p 10.00p 10.00p 18.00p 15.00p
Earnings per Share - Adjusted  8.00p 16.00p 17.00p 20.00p 26.00p
 
Dividend per Share  0.00p 0.00p 1.70p 5.10p 8.10p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.26 2.88 3.65 3.58
Intangible Assets  3.72 3.44 58.67 100.13 167.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  163.08 211.79 11.42 12.16 10.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 1.68 1.68 1.50 3.69
  167.06 217.17 74.64 117.44 184.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.00 11.15 16.56 34.71 48.63
Cash at Bank & in Hand  9.66 47.57 14.55 10.25 31.37
Current Asset Investments  45.24 62.65 477.51 609.79 782.79
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  61.89 121.37 508.62 654.76 862.79
 
Total Assets  228.95 338.54 583.27 772.20 1047.67
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.78 -42.69 -78.31 -99.37
Other Current Liabilities  -9.81 -13.02 -37.29 -88.94 -83.16
  -9.81 -18.80 -79.98 -167.25 -182.54
 
Net Current Assets  52.08 102.57 428.65 487.50 680.26
 
Non-Current Liabilities
Borrowings  -206.59 -211.92 -378.56 -447.55 -681.16
Provisions  0.00 -2.65 -2.85 -4.40 -14.86
Other Non-Current Liabilities  0.00 0.00 0.00 -7.65 -1.72
  -206.59 -214.57 -381.42 -459.59 -697.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -216.40 -233.36 -461.39 -626.84 -880.28
 
Net Assets  12.56 105.17 121.87 145.36 167.39
 
Capital & Reserves
Share Capital  1.35 1.74 1.74 1.74 1.74
Share Premium Account  275.62 347.44 347.44 347.44 347.44
Other Reserves  -277.29 -277.85 -278.79 -280.74 -274.12
Retained Earnings  12.87 33.84 51.48 76.92 92.33
Shareholders Funds  12.56 105.17 121.87 145.36 167.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.56 105.17 121.87 145.36 167.39

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 16.64 13.38 13.19 11.46
PEG - Adjusted   n/a 0.17 2.14 0.75 0.38
Earnings per Share Growth - Adjusted   231.95% 100.00% 6.25% 17.65% 30.00%
Dividend Cover  n/a n/a 10.00 3.92 3.21
Revenue Per Share  48.73p 61.32p 63.54p 95.06p 135.30p
Pre-Tax Profit per Share  8.99p 13.59p 13.84p 22.56p 17.99p
Operating Margin  47.60% 47.63% 41.48% 45.11% 32.65%
Return on Capital Employed  14.34 % 14.02 % 9.50 % 13.21 % 10.06 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.75% 1.93% 2.72%
Dividend per Share Growth  n/a n/a n/a 200.00% 58.82%
Net Asset Value per Share (exc. Intangibles)  5.06p 58.32p 36.24p 25.92p 0.10p
Net Gearing  1568.54% 161.76% 333.71% 354.72% 447.55%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 809.73
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
19-Aug-17
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



ARROW GLOBAL share fundamentals (ARW)