Arden Partners Plc

Arden Partners (ARDN)

Company name:Arden Partners Plc
EPIC:ARDNTrading Currency:GBX
Market Sector:AIMPISIN:GB00B15CTY44
Market Segment:ASX1Share Type:DE
WWW Address:https://www.arden-partners.com/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 18.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 17.00 19.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.23 29.07 0.00 -9.60 1.00 - 5.56 30.50 - 14.50

Arden Partners Key Figures

(at previous day's close)
Market Cap.5.23m
Shares In Issue29.07m
Prev. Close18.00
PE Ratio- 
Dividend Yield5.56%
EPS - basic-9.60p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS-12.86p
Return On Equity (ROE)-27.16%
Operating Margin-38.30%
PEG Factor- 
EPS Growth Rate-390.91%
Dividends PS Growth Rate-%
Net Debt-1.74m
Gross Gearing24.10%
Quick Assets12.05m
Net Working Capital9.12m
Intangibles / Fixed Assets-%
Turnover PS25.34p
Pre-Tax Profit PS-9.70p
Retained Profit PS-10.72p
Cash PS16.05p
Net Cash PS5.98p
Net Tangible Asset Value PS *35.74p
Net Asset Value PS31.73p
Spread2.00 (10.53%) 

Arden Partners Balance Sheet

LSE:ARDN:Liabilities+EQLSE:ARDN:Assets

Share Price Performance

Sample Period HighLow
1 week18.0017.50
4 weeks18.5017.50
12 weeks19.0015.00
1 year30.5014.50

Share Price Chart (5 years)

Arden Partners Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.500.502.8617.500.0418.00
4 weeks18.50-0.50-2.7017.500.0218.07
12 weeks15.003.0020.0015.000.1116.23
26 weeks23.00-5.00-21.7414.500.1416.07
1 year30.50-12.50-40.9814.500.0917.80
3 years33.00-15.00-45.4514.500.0529.67
5 years43.50-25.50-58.6214.500.0432.31

Arden Partners Key Management Ratios

Arden Partners Investment Ratios

(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 Yield5.56%
Market-to-Book Ratio0.50 
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 PS0.71 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS1.12 
Net Working Capital PS31.37 
Price Pct to Working Capital PS0.57%
Earnings Yield-%
Average PE51.73 
Years in average2 
PE to PE average-%

Arden Partners Financial Ratios

(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 Gearing24.10%
Gross Gearing (excl. Intangibles)24.10%
Gearing Under 1 Year24.10%
Gearing Under 1 Year (excl. Intgbl)24.10%
Assets/Equity1.32 
Cash/Equity50.60 
(Liquidity Ratios)
Net Working Capital to Total Assets75.04%
Current Ratio4.11 
Quick Ratio (Acid Test)4.11 
Liquidity Ratio1.59 
Cash & Equiv/Current Assets38.73%
(Solvency Ratios)
Enterprise Value-0.60m
CFO/Sales-0.51 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-1.28 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-1.04 
Total Debt2.93m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00370.0264

Arden Partners Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.58%
Return On Assets (ROA)-20.62%
Net Profit Margin-38.31%
Assets Turnover0.54 
Return On Equity (ROE)-27.16%
Return On Investment (ROI)-25.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-42.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover86.15 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.86 
Debtors-to-Sales38.57%
Debt Collection Period140.78Days

Arden Partners Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2019FinalGBX1.0031/10/201731/10/201828/02/201901/03/201927/03/20191.00
14 Jan 2015FinalGBX0.7531/10/201331/10/201426/02/201527/02/201527/03/20150.75
14 Jan 2014FinalGBX1.7531/10/201231/10/201326/02/201428/02/201428/03/20143.00
23 Jul 2013InterimGBX1.2530/10/201230/04/201307/08/201309/08/201306/09/2013-
16 Jul 2012InterimGBX0.6530/10/201130/04/201225/07/201227/07/201229/08/20120.65
08 Jan 2008FinalGBX4.5031/10/200631/10/200712/03/200814/03/200811/04/20086.70
02 Jul 2007QuarterlyGBX2.2030/10/200630/04/200712/09/200714/09/200704/10/2007-
15 Jan 2007FinalGBX1.8031/10/200531/10/200607/03/200709/03/200711/04/20071.80

Arden Partners Fundamentals

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover5.49100.00%5.86100.00%10.48100.00%7.37100.00%m
pre tax profit-2.10-38.22%-0.43-7.32%0.757.13%-2.82-38.30%m
attributable profit-2.10-38.22%-0.48-8.11%0.736.99%-2.82-38.31%m
retained profit-2.24-40.78%-0.48-8.11%0.736.99%-3.12-42.32%m
eps - basic (p)-10.80 -2.50 3.30 -9.60 
eps - diluted (p)-10.80 -2.50 3.20 -9.60 
dividends per share- - - 1.00 

Arden Partners Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:AssetsLSE:ARDN:Liabilities+EQLSE:ARDN:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.25%0.030.27%0.070.44%0.100.86%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.2122.18%2.0420.64%3.3121.75%4.5037.04%m
stocks stocks--%--%--%--%m
debtors debtors2.3623.66%2.6526.81%2.8018.41%2.8823.71%m
cash & securities cash & securities5.3753.91%5.1752.28%9.0459.40%4.6738.40%m
TOTAL9.97100%9.89100%15.21100%12.15100%m
LIABILITIES
creditors - short creditors - short2.0720.78%2.7727.98%2.6717.52%2.9324.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0720.78%2.7727.98%2.6717.52%2.9324.10%m
EQUITY
ord cap, reserves ord cap, reserves8.1982.18%7.6777.57%13.4288.21%10.3985.51%m
prefs, minorities prefs, minorities-0.30-2.96%-0.55-5.55%-0.87-5.73%-1.17-9.61%m
TOTAL7.8979.22%7.1272.02%12.5582.48%9.2275.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arden Partners Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF-1.700.11-0.76-3.74m
Pre-Financing CF-1.640.12-0.81-3.76m
Retained CF-2.91-0.203.87-4.37m

Arden Partners Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191115 07:29:46