Arden Partners (ARDN)

Arden Partners Key Figures

(at previous day's close)
Market Cap.	5.23	m
Shares In Issue	29.07	m
Prev. Close	18.00
PE Ratio	-
Dividend Yield	5.56	%
EPS - basic	-9.60	p
Dividend PS	1.00	p
Dividend Cover	-
Cash Flow PS	-12.86	p
Return On Equity (ROE)	-27.16	%
Operating Margin	-38.30	%
PEG Factor	-
EPS Growth Rate	-390.91	%
Dividends PS Growth Rate	-	%
Net Debt	-1.74	m
Gross Gearing	24.10	%
Quick Assets	12.05	m
Net Working Capital	9.12	m
Intangibles / Fixed Assets	-	%
Turnover PS	25.34	p
Pre-Tax Profit PS	-9.70	p
Retained Profit PS	-10.72	p
Cash PS	16.05	p
Net Cash PS	5.98	p
Net Tangible Asset Value PS *	35.74	p
Net Asset Value PS	31.73	p
Spread	2.00 (10.53%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	17.50	0.50	2.86	17.50	0.04		18.00
4 weeks	18.50	-0.50	-2.70	17.50	0.02		18.07
12 weeks	15.00	3.00	20.00	15.00	0.11		16.23
26 weeks	23.00	-5.00	-21.74	14.50	0.14		16.07
1 year	30.50	-12.50	-40.98	14.50	0.09		17.80
3 years	33.00	-15.00	-45.45	14.50	0.05		29.67
5 years	43.50	-25.50	-58.62	14.50	0.04		32.31
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.38
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	5.56	%
Market-to-Book Ratio	0.50
Price-to-Pre-Tax Profit PS	-1.86
Price-to-Retained Profit PS	-1.68
Price-to-Cash Flow PS	-1.40
Price-to-Sales PS	0.71
Price-to-Net Tangible Asset Value PS	0.57
Price-to-Cash PS	1.12
Net Working Capital PS	31.37
Price Pct to Working Capital PS	0.57	%
Earnings Yield	-	%
Average PE	51.73
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-14.30	%
Net Gearing (excl. Intangibles)	-14.30	%
Gross Gearing	24.10	%
Gross Gearing (excl. Intangibles)	24.10	%
Gearing Under 1 Year	24.10	%
Gearing Under 1 Year (excl. Intgbl)	24.10	%
Assets/Equity	1.32
Cash/Equity	50.60
(Liquidity Ratios)
Net Working Capital to Total Assets	75.04	%
Current Ratio	4.11
Quick Ratio (Acid Test)	4.11
Liquidity Ratio	1.59
Cash & Equiv/Current Assets	38.73	%
(Solvency Ratios)
Enterprise Value	-0.60	m
CFO/Sales	-0.51
CFO/Attributable Profit	-
CFO/Assets	-0.31
CFO/Debt	-1.28
Total Debt/Equity Market Value	0.56
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	-1.04
Total Debt	2.93	m
Total Debt/Net Current Assets	0.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0037	0.0264

(Profitability Ratios)
Return On Capital Employed (ROCE)	-30.58	%
Return On Assets (ROA)	-20.62	%
Net Profit Margin	-38.31	%
Assets Turnover	0.54
Return On Equity (ROE)	-27.16	%
Return On Investment (ROI)	-25.92	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-42.32	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.62
Fixed Assets Turnover	86.15
Current Assets Turnover	0.54
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.86
Debtors-to-Sales	38.57	%
Debt Collection Period	140.78	Days

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MMF)	Broker/Dealer	ALTI	APCFGB21
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC