Arrow Global (ARW)

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Company name:Arrow Global Group
EPIC:ARWTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BDGTXM47
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 185.40 -3.0 [-1.59] 184.80 185.60 195.00 195.00 183.40 54,412
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 330.83 178.44 0.15 23.00 11.30 8.06 6.09 445.00 - 170.00

Arrow Global Key Figures

(at previous day's close)
Market Cap.330.83m
Shares In Issue178.44m
Prev. Close188.40
PE Ratio8.06 
Dividend Yield6.09%
EPS - basic23.00p
Dividend PS11.30p
Dividend Cover2.04 
Cash Flow PS-15.40p
Return On Equity (ROE)20.43%
Operating Margin15.85%
PEG Factor0.15 
EPS Growth Rate53.33%
Dividends PS Growth Rate24.18%
Net Debt1,027.25m
Gross Gearing84.48%
Quick Assets151.31m
Net Working Capital-109.64m
Intangibles / Fixed Assets17.73%
Turnover PS178.78p
Pre-Tax Profit PS28.33p
Retained Profit PS12.90p
Cash PS20.14p
Net Cash PS-126.09p
Net Tangible Asset Value PS *-0.63p
Net Asset Value PS109.46p
Spread0.80 (0.43%) 

Arrow Global Balance Sheet


Share Price Performance

Sample Period HighLow
1 week199.40170.00
4 weeks217.50170.00
12 weeks244.50170.00
1 year445.00170.00

Share Price Chart (5 years)

Arrow Global Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week175.0010.405.94170.000.49185.06
4 weeks217.50-32.10-14.76170.000.42195.68
12 weeks235.00-49.60-21.11170.000.73207.59
26 weeks258.00-72.60-28.14170.000.72229.18
1 year364.75-179.35-49.17170.000.73281.03
3 years263.00-77.60-29.51170.000.46300.30
5 years265.00-79.60-30.04170.000.47275.59

Arrow Global Key Management Ratios

Arrow Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.06 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield6.09%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS6.54 
Price-to-Retained Profit PS14.37 
Price-to-Cash Flow PS-12.04 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS-347.87 
Price-to-Cash PS9.20 
Net Working Capital PS-61.44 
Price Pct to Working Capital PS-3.02%
Earnings Yield12.41%
Average PE20.25 
Years in average5 
PE to PE average39.82%

Arrow Global Financial Ratios

(Leverage Ratios)
Debt Ratio80.42%
Debt-to-Equity Ratio4.11 
Debt-to-Equity Ratio (excl. Intgbl)-843.58 
Debt-to-Equity Market Value2.42 
Net Gearing81.62%
Net Gearing (excl. Intangibles)96.71%
Gross Gearing84.48%
Gross Gearing (excl. Intangibles)100.09%
Gearing Under 1 Year20.73%
Gearing Under 1 Year (excl. Intgbl)24.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.71%
Current Ratio0.58 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets23.76%
(Solvency Ratios)
Enterprise Value1,097.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.21 
Total Debt/Sales3.33 
Total Debt/Pre-Tax Profit21.03 
Total Debt1,063.19m
Total Debt/Net Current Assets-9.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.51%
5 yr Compound Earnings Growth18.13%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Arrow Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.07%
Return On Assets (ROA)3.46%
Net Profit Margin12.50%
Assets Turnover0.28 
Return On Equity (ROE)20.43%
Return On Investment (ROI)4.28%
Dividend Payout Ratio49.13%
Plowback Ratio50.87%
Growth from Plowback Ratio11.19%
Net Income Of Revenues7.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover0.31 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.61 
Debt Collection Period98.87Days

Arrow Global Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Aug 2018InterimGBX4.0030/12/201730/06/201806/09/201807/09/201812/10/2018-
01 Mar 2018FinalGBX8.1031/12/201631/12/201731/05/201801/06/201806/07/201811.30
31 Aug 2017InterimGBX3.2030/12/201630/06/201707/09/201708/09/201703/10/2017-
02 Mar 2017FinalGBX6.4031/12/201531/12/201608/06/201709/06/201706/07/20179.10
31 Aug 2016InterimGBX2.7030/12/201530/06/201615/09/201616/09/201613/10/2016-
03 Mar 2016FinalGBX5.4031/12/201431/12/201509/06/201610/06/201607/07/20167.10
27 Aug 2015InterimGBX1.7030/12/201430/06/201510/09/201511/09/201508/10/2015-
06 Mar 2015FinalGBX3.4031/12/201331/12/201411/06/201512/06/201509/07/20155.10
28 Aug 2014InterimGBX1.7030/12/201330/06/201410/09/201412/09/201409/10/2014-

Arrow Global Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit24.1221.78%39.2723.74%31.3716.60%50.5615.85%m
attributable profit18.2716.50%31.7519.19%26.3113.92%39.8712.50%m
retained profit15.3113.82%22.8613.82%12.186.45%23.027.21%m
eps - basic (p)10.00 18.00 15.00 23.00 
eps - diluted (p)10.00 18.00 15.00 22.00 
dividends per share5.10 7.10 9.10 11.30 

Arrow Global Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets2.880.49%3.650.47%3.580.34%10.170.81%m
intangibles intangibles58.6710.06%100.1312.97%167.2615.96%196.2715.60%m
fixed investments fixed investments488.9383.83%621.9580.54%796.1675.99%900.7771.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.253.13%36.284.70%57.465.48%115.369.17%m
cash & securities cash & securities14.542.49%10.181.32%23.202.21%35.942.86%m
creditors - short creditors - short381.4265.39%167.2521.66%182.5417.42%260.9420.73%m
creditors - long creditors - long79.9813.71%459.5959.52%697.7466.60%802.2563.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves121.8720.90%145.3618.82%167.3915.98%195.1515.51%m
prefs, minorities prefs, minorities--%--%--%0.170.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Arrow Global Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-52.43-56.29-26.22-27.48m
Pre-Financing CF-162.10-80.76-105.46-31.87m
Retained CF-33.04-4.1711.8112.31m

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P: V:gb D:20181218 13:11:59