Arena Events Group Plc

Arena Events (ARE)

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Company name:Arena Events Group Plc
EPIC:ARETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF0HYJ24
Market Segment:ASQ1Share Type:DE
WWW Address:http://arenagroup.com/Description:ORD 1P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 36.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 36.00 37.50 36.75 36.75 36.75 198,918
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.12 152.71 0.02 -1.60 1.50 - 4.08 73.25 - 29.50

Arena Events Key Figures

(at previous day's close)
Market Cap.56.12m
Shares In Issue152.71m
Prev. Close36.75
PE Ratio- 
Dividend Yield4.08%
EPS - basic-1.60p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS4.58p
Return On Equity (ROE)-2.78%
Operating Margin-1.19%
PEG Factor- 
EPS Growth Rate42.86%
Dividends PS Growth Rate11.11%
Net Debt67.30m
Gross Gearing50.95%
Quick Assets35.70m
Net Working Capital2.50m
Intangibles / Fixed Assets55.04%
Turnover PS88.40p
Pre-Tax Profit PS-1.05p
Retained Profit PS-2.49p
Cash PS4.91p
Net Cash PS-20.69p
Net Tangible Asset Value PS *9.23p
Net Asset Value PS47.15p
Spread1.50 (4.00%) 

Arena Events Balance Sheet

LSE:ARE:Liabilities+EQLSE:ARE:Assets

Share Price Performance

Sample Period HighLow
1 week37.5036.75
4 weeks40.5036.75
12 weeks41.2529.50
1 year73.2529.50

Share Price Chart (5 years)

Arena Events Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.25-0.50-1.3436.750.1137.17
4 weeks40.00-3.25-8.1336.750.1038.21
12 weeks31.804.9515.5729.500.2437.04
26 weeks60.00-23.25-38.7529.500.4136.80
1 year63.00-26.25-41.6729.500.3046.49
3 years60.50-23.75-39.2629.500.3151.59
5 years60.50-23.75-39.2629.500.3151.59

Arena Events Key Management Ratios

Arena Events Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.70 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield4.08%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-35.08 
Price-to-Retained Profit PS-14.77 
Price-to-Cash Flow PS8.02 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS7.48 
Net Working Capital PS1.64 
Price Pct to Working Capital PS22.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arena Events Financial Ratios

(Leverage Ratios)
Debt Ratio33.15%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)2.53 
Debt-to-Equity Market Value0.64 
Net Gearing45.84%
Net Gearing (excl. Intangibles)75.70%
Gross Gearing50.95%
Gross Gearing (excl. Intangibles)84.14%
Gearing Under 1 Year26.63%
Gearing Under 1 Year (excl. Intgbl)43.98%
Assets/Equity2.04 
Cash/Equity10.42 
(Liquidity Ratios)
Net Working Capital to Total Assets1.70%
Current Ratio1.06 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets18.03%
(Solvency Ratios)
Enterprise Value84.32m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.33 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-46.75 
Total Debt74.80m
Total Debt/Net Current Assets29.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02200.0220

Arena Events Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.49%
Return On Assets (ROA)-1.68%
Net Profit Margin-1.48%
Assets Turnover1.13 
Return On Equity (ROE)-2.78%
Return On Investment (ROI)-2.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.13 
Fixed Assets Turnover1.55 
Current Assets Turnover4.19 
Net Working Capital Turnover 
Inventory Turnover26.47 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales15.70%
Debt Collection Period57.32Days

Arena Events Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2019FinalGBX1.0031/12/201731/12/201813/06/201914/06/201908/07/20191.50
19 Sep 2018InterimGBX0.5030/12/201730/06/201804/10/201805/10/201801/11/2018-
11 Apr 2018FinalGBX0.9031/12/201631/12/201706/06/201807/06/201805/07/20181.35
25 Sep 2017InterimGBX0.4531/12/201631/12/201705/10/201706/10/201703/11/2017-

Arena Events Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover109.60100.00%135.00100.00%m
pre tax profit-2.90-2.65%-1.60-1.19%m
attributable profit-3.20-2.92%-2.00-1.48%m
retained profit-3.70-3.38%-3.80-2.81%m
eps - basic (p)-2.80 -1.60 
eps - diluted (p)-2.80 -1.60 
dividends per share1.35 1.50 

Arena Events Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ARE:Liabilities+EQLSE:ARE:AssetsLSE:ARE:Liabilities+EQLSE:ARE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets34.0037.12%47.3032.22%m
intangibles intangibles34.8037.99%57.9039.44%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks4.304.69%5.904.02%m
debtors debtors14.2015.50%28.2019.21%m
cash & securities cash & securities4.304.69%7.505.11%m
TOTAL91.60100%146.80100%m
LIABILITIES
creditors - short creditors - short20.7022.60%39.1026.63%m
creditors - long creditors - long16.4017.90%35.7024.32%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL37.1040.50%74.8050.95%m
EQUITY
ord cap, reserves ord cap, reserves54.5059.50%72.0049.05%m
prefs, minorities prefs, minorities--%--%m
TOTAL54.5059.50%72.0049.05%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Arena Events Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.307.00m
Pre-Financing CF-6.60-23.10m
Retained CF2.703.10m

Arena Events Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 03:45:28