Arena Events G.

Arena Leisure (ARE)

Company name:Arena Events G.
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
 63.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 62.00 64.00 63.00 63.50 63.00 86,907
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 72.22 114.64 - -2.80 1.35 - 2.14 65.75 - 48.50

Arena Leisure Key Figures

(at previous day's close)
Market Cap.72.22m
Shares In Issue114.64m
Prev. Close63.00
PE Ratio- 
Dividend Yield2.14%
EPS - basic-2.80p
Dividend PS1.35p
Dividend Cover- 
Cash Flow PS2.88p
Return On Equity (ROE)-5.87%
Operating Margin-2.65%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt32.80m
Gross Gearing40.50%
Quick Assets18.50m
Net Working Capital2.10m
Intangibles / Fixed Assets50.58%
Turnover PS95.60p
Pre-Tax Profit PS-2.53p
Retained Profit PS-3.23p
Cash PS3.75p
Net Cash PS-14.31p
Net Tangible Asset Value PS *17.18p
Net Asset Value PS47.54p
Spread2.00 (3.12%) 

Arena Leisure Balance Sheet

LSE:ARE:Liabilities+EQLSE:ARE:Assets

Share Price Performance

Sample Period HighLow
1 week64.2560.50
4 weeks64.2559.00
12 weeks64.2548.50
1 year65.7548.50

Share Price Chart (5 years)

Arena Leisure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.502.504.1360.500.4663.02
4 weeks59.503.505.8859.000.2761.36
12 weeks62.750.250.4048.500.4054.55
26 weeks61.002.003.2848.500.3956.87
1 year60.502.504.1348.500.3357.43
3 years60.502.504.1348.500.3357.43
5 years60.502.504.1348.500.3357.43

Arena Leisure Key Management Ratios

Arena Leisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.71 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield2.14%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-24.90 
Price-to-Retained Profit PS-19.52 
Price-to-Cash Flow PS21.89 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS3.67 
Price-to-Cash PS16.80 
Net Working Capital PS1.83 
Price Pct to Working Capital PS34.39%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arena Leisure Financial Ratios

(Leverage Ratios)
Debt Ratio23.13%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value0.23 
Net Gearing35.81%
Net Gearing (excl. Intangibles)57.75%
Gross Gearing40.50%
Gross Gearing (excl. Intangibles)65.32%
Gearing Under 1 Year22.60%
Gearing Under 1 Year (excl. Intgbl)36.44%
Assets/Equity1.68 
Cash/Equity7.89 
(Liquidity Ratios)
Net Working Capital to Total Assets2.29%
Current Ratio1.10 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets18.86%
(Solvency Ratios)
Enterprise Value84.32m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-12.79 
Total Debt37.10m
Total Debt/Net Current Assets17.67%
(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)
Sorry No Data AvailableSorry No Data Available

Arena Leisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.09%
Return On Assets (ROA)-3.49%
Net Profit Margin-2.92%
Assets Turnover1.20 
Return On Equity (ROE)-5.87%
Return On Investment (ROI)-4.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.01 
Fixed Assets Turnover1.59 
Current Assets Turnover4.81 
Net Working Capital Turnover 
Inventory Turnover25.49 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales12.96%
Debt Collection Period47.29Days

Arena Leisure Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Leisure Fundamentals

 31 Dec 2017 (GBP)
turnover109.60100.00%m
pre tax profit-2.90-2.65%m
attributable profit-3.20-2.92%m
retained profit-3.70-3.38%m
eps - basic (p)-2.80 
eps - diluted (p)-2.80 
dividends per share1.35 

Arena Leisure Balance Sheet

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

Arena Leisure Cash Flow Statement

31 Dec 2017 (GBP)
Operating CF3.30m
Pre-Financing CF-6.60m
Retained CF2.70m

Arena Leisure 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:31 V:gb D:20180621 04:13:18