Arrow Global Group (ARW)

Sector:

Financials

Index:

FTSE Small Cap

81.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 299.00
  • 52 Week Low: 60.80
  • Currency: UK Pounds
  • Shares Issued: 177.28m
  • Volume: 326,136
  • Market Cap: £144.48m
  • RiskGrade: 414

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend4.40p4.00p3.20p2.70p1.70p
Final Dividendn/a8.70p8.10p6.40p3.40p
Total Dividend4.40p12.70p11.30p9.10p7.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 339.52 361.80 319.01 235.93 165.45
Operating Profit/(Loss) 105.82 106.78 105.94 95.03 74.64
Net Interest (54.50) (66.79) (71.66) (66.03) (36.61)
Profit Before Tax 51.32 39.99 50.56 31.37 39.27
Profit After Tax 37.29 29.97 39.91 26.31 31.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.29 29.97 39.91 26.31 31.75
Attributable to:          
Equity Holders of Parent Company 35.22 29.97 39.91 26.30 31.75
Minority Interests 2.06 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.00p 17.00p 23.00p 15.00p 18.00p
Earnings per Share - Diluted 19.00p 17.00p 22.00p 15.00p 18.00p
Earnings per Share - Adjusted 33.00p 37.00p 32.00p 26.10p 20.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.00p 17.00p 23.00p 15.00p 18.00p
Earnings per Share - Diluted 19.00p 17.00p 22.00p 15.00p 18.00p
Earnings per Share - Adjusted 33.00p 37.00p 32.00p 26.10p 20.30p
           
Dividend per Share 4.40p 12.70p 11.30p 9.10p 7.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.52 7.76 10.17 3.58 3.65
Intangible Assets 305.86 306.94 196.27 167.22 100.13
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 10.37 12.16
Other Financial Assets n/a n/a n/a 0.01 0.86
Other Non-Current Assets 10.76 8.11 7.78 3.69 0.64
  341.14 322.82 214.22 184.87 117.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 75.09 94.21 56.88 35.00 34.78
Cash at Bank & in Hand 88.76 92.00 35.94 23.00 10.18
Current Asset Investments 1,163.62 1,087.03 951.47 n/a n/a
Other Current Assets n/a n/a n/a 804.00 609.79
  1,327.48 1,273.24 1,044.29 862.00 654.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,668.62 1,596.05 1,258.52 1,048.00 772.20
           
Liabilities          
Current Liabilities          
Borrowings 257.50 259.05 171.76 99.37 78.31
Other Current Liabilities 231.16 206.07 89.18 83.00 88.94
  488.66 465.12 260.94 182.37 167.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 960.47 923.75 763.74 681.16 447.55
Provisions 17.64 14.93 21.94 14.86 4.40
Other Non-Current Liabilities n/a n/a 16.57 1.72 7.65
  978.11 938.68 802.25 697.74 459.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,466.77 1,403.80 1,063.19 880.27 626.84
           
Net Assets 202.00 192.00 195.32 167.39 145.36
           
Capital & Reserves          
Share Capital 1.77 1.76 1.75 1.74 1.74
Share Premium Account 347.44 347.44 347.44 347.44 347.44
Other Reserves (281.05) (274.13) (272.74) (274.12) (280.74)
Retained Earnings 129.24 116.59 118.70 92.33 76.92
Shareholders Funds 197.39 192.00 195.15 167.39 145.36
           
Minority Interests/Other Equity 4.47 0.60 0.17 n/a n/a
Total Equity 202.00 192.00 195.32 167.39 145.36
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 20.52 (19.02) (27.48) (26.22) (56.29)
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 (27.93) (78.32) (4.39) (79.24) (24.46)
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 7.52 153.20 44.18 117.27 76.04
Net Increase/Decrease In Cash 0.10 55.86 12.31 11.81 (4.71)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 7.8 4.8 12.4 11.4 13.0
PEG - Adjusted n/a 0.3 0.5 0.4 0.7
Earnings per Share Growth - Adjusted -11% 16% 23% 29% 19%
Dividend Cover 7.50 2.91 2.83 2.87 2.86
Revenue per Share 191.52p 204.09p 179.95p 133.09p 93.33p
Pre-Tax Profit per Share 28.95p 22.56p 28.52p 17.70p 22.15p
Operating Margin 31.17% 29.51% 33.21% 40.28% 45.11%
Return on Capital Employed 9.35% 9.86% 12.78% 12.24% 13.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 4.8 12.4 11.4 13.0
PEG - Adjusted n/a 0.3 0.5 0.4 0.7
Earnings per Share Growth - Adjusted -11% 16% 23% 29% 19%
Dividend Cover 7.50 2.91 2.83 2.87 2.86
           
Dividend Yield 1.7% 7.2% 2.8% 3.1% 2.7%
Dividend per Share Growth (65.35%) 12.39% 24.18% 28.17% 39.22%
Operating Cash Flow per Share 11.57p (10.73p) (15.50p) (14.79p) (31.75p)
Cash Incr/Decr per Share 0.058p 31.51p 6.94p 6.66p (2.66p)
Net Asset Value per Share (exc. Intangibles) (58.59p) (64.84p) (0.54p) 0.096p 25.51p
Net Gearing 572.06% 568.12% 460.96% 452.56% 354.76%

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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