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:http://www.arrowglobal.net/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 185.40 uk.advfn.com/p.php?gfx=/gb/down -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

arw:Liabilities+EQarw:Assets

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%
Assets/Equity6.44 
Cash/Equity18.40 
(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/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
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)
0.15040.1450

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 
Debtors-to-Sales27.09%
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)
turnover110.74100.00%165.45100.00%188.91100.00%319.02100.00%m
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)
arw:Liabilities+EQarw:Assetsarw:Liabilities+EQarw:Assetsarw:Liabilities+EQarw:Assetsarw:Liabilities+EQarw:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL583.27100%772.20100%1,047.67100%1,258.52100%m
LIABILITIES
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
TOTAL461.3979.10%626.8481.18%880.2784.02%1,063.1984.48%m
EQUITY
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
TOTAL121.8720.90%145.3618.82%167.3915.98%195.3215.52%m
OTHER
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

Arrow Global Brokers

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