Arrow Global Group (ARW)

Sector:

Financials

Index:

FTSE Small Cap

 304.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 306.50
  • 52 Week Low: 73.80
  • Currency: UK Pounds
  • Shares Issued: 177.40m
  • Volume: 129,951
  • Market Cap: £540.18m
  • RiskGrade: 356

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a4.40p12.70p11.30p9.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 167.49 339.52 361.80 319.01 235.93
Operating Profit/(Loss) (57.33) 105.82 106.78 105.94 95.03
Net Interest (57.49) (54.50) (66.79) (71.66) (66.03)
Profit Before Tax (114.82) 51.32 39.99 50.56 31.37
Profit After Tax (93.62) 37.29 29.97 39.91 26.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (93.62) 37.29 29.97 39.91 26.31
Attributable to:          
Equity Holders of Parent Company (92.83) 35.22 29.97 39.91 26.30
Minority Interests (0.79) 2.06 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (52.00p) 20.00p 17.00p 23.00p 15.00p
Earnings per Share - Diluted (52.00p) 19.00p 17.00p 22.00p 15.00p
Earnings per Share - Adjusted (52.00p) 20.00p 37.00p 32.00p 26.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (52.00p) 20.00p 17.00p 23.00p 15.00p
Earnings per Share - Diluted (52.00p) 19.00p 17.00p 22.00p 15.00p
Earnings per Share - Adjusted (52.00p) 20.00p 37.00p 32.00p 26.10p
           
Dividend per Share n/a 4.40p 12.70p 11.30p 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.61 24.52 7.76 10.17 3.58
Intangible Assets 317.05 305.86 306.94 196.27 167.22
Investment Properties n/a n/a n/a n/a n/a
Investments 1,042.21 1,163.62 n/a n/a 10.37
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 31.78 10.76 8.11 7.78 3.69
  1,408.66 1,504.76 322.82 214.22 184.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 71.37 48.48 94.21 56.88 35.00
Cash at Bank & in Hand 182.89 115.38 92.00 35.94 23.00
Current Asset Investments n/a n/a 1,087.03 951.47 n/a
Other Current Assets n/a n/a n/a n/a 804.00
  254.26 163.86 1,273.24 1,044.29 862.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,662.92 1,668.62 1,596.05 1,258.52 1,048.00
           
Liabilities          
Current Liabilities          
Borrowings 281.20 232.35 259.05 171.76 99.37
Other Current Liabilities 2.11 7.64 206.07 89.18 83.00
  283.31 239.99 465.12 260.94 182.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,077.81 985.62 923.75 763.74 681.16
Provisions 18.06 17.64 14.93 21.94 14.86
Other Non-Current Liabilities n/a n/a n/a 16.57 1.72
  1,095.86 1,003.26 938.68 802.25 697.74
           
Other Liabilities 167.05 n/a n/a n/a n/a
Total Liabilities 1,546.22 1,466.77 1,403.80 1,063.19 880.27
           
Net Assets 117.00 202.00 192.00 195.32 167.39
           
Capital & Reserves          
Share Capital 1.77 1.77 1.76 1.75 1.74
Share Premium Account 347.44 347.44 347.44 347.44 347.44
Other Reserves (274.52) (281.05) (274.13) (272.74) (274.12)
Retained Earnings 38.51 129.24 116.59 118.70 92.33
Shareholders Funds 113.20 197.39 192.00 195.15 167.39
           
Minority Interests/Other Equity 3.50 4.47 0.60 0.17 n/a
Total Equity 117.00 202.00 192.00 195.32 167.39
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 41.51 20.52 (19.02) (27.48) (26.22)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (21.00) (27.93) (78.32) (4.39) (79.24)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 40.28 7.52 153.20 44.18 117.27
Net Increase/Decrease In Cash 60.79 0.10 55.86 12.31 11.81
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 12.8 4.8 12.4 11.4
PEG - Adjusted n/a n/a 0.3 0.5 0.4
Earnings per Share Growth - Adjusted n/a -46% 16% 23% 29%
Dividend Cover n/a 4.55 2.91 2.83 2.87
Revenue per Share 94.41p 191.39p 203.94p 179.82p 132.99p
Pre-Tax Profit per Share (64.72p) 28.93p 22.54p 28.50p 17.68p
Operating Margin (34.23%) 31.17% 29.51% 33.21% 40.28%
Return on Capital Employed n/a 9.35% 9.86% 12.78% 12.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 12.8 4.8 12.4 11.4
PEG - Adjusted n/a n/a 0.3 0.5 0.4
Earnings per Share Growth - Adjusted n/a -46% 16% 23% 29%
Dividend Cover n/a 4.55 2.91 2.83 2.87
           
Dividend Yield 0.0% 1.7% 7.2% 2.8% 3.1%
Dividend per Share Growth n/a (65.35%) 12.39% 24.18% 28.17%
Operating Cash Flow per Share 23.40p 11.56p (10.72p) (15.49p) (14.78p)
Cash Incr/Decr per Share 34.27p 0.057p 31.49p 6.94p 6.66p
Net Asset Value per Share (exc. Intangibles) (112.77p) (58.55p) (64.79p) (0.54p) 0.096p
Net Gearing 1,038.99% 558.58% 568.12% 460.96% 452.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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