Arena Events Group Plc

Arena Events (ARE)

[ADVERT]
Company name:Arena Events Group Plc
EPIC:ARETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF0HYJ24
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.arenagroup.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 20.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 21.00 20.50 20.50 20.50 433,707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.89 326.28 0.04 -5.20 - - - 20.55 - 8.25

Arena Events Key Figures

(at previous day's close)
Market Cap.66.89m
Shares In Issue326.28m
Prev. Close20.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.10p
Return On Equity (ROE)-28.67%
Operating Margin-17.88%
PEG Factor- 
EPS Growth Rate65.33%
Dividends PS Growth Rate-%
Net Debt68.20m
Gross Gearing66.16%
Quick Assets27.30m
Net Working Capital-6.60m
Intangibles / Fixed Assets37.31%
Turnover PS21.94p
Pre-Tax Profit PS-3.92p
Retained Profit PS-3.89p
Cash PS5.64p
Net Cash PS-5.46p
Net Tangible Asset Value PS *1.99p
Net Asset Value PS13.58p
Spread1.00 (4.76%) 

Arena Events Balance Sheet

L^ARE:Liabilities+EQL^ARE:Assets

Share Price Performance

Sample Period HighLow
1 week20.5020.50
4 weeks20.5520.25
12 weeks20.5513.38
1 year20.558.25

Share Price Chart (5 years)

Arena Events Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.50--20.500.2220.50
4 weeks20.50--20.252.0720.50
12 weeks15.754.7530.1613.381.9119.78
26 weeks16.753.7522.3913.381.0619.08
1 year11.259.2582.228.250.9916.64
3 years64.00-43.50-67.974.050.8116.40
5 years60.50-40.00-66.124.050.6621.78

Arena Events Key Management Ratios

Arena Events Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.95 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS-5.23 
Price-to-Retained Profit PS-5.27 
Price-to-Cash Flow PS6.62 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS10.29 
Price-to-Cash PS3.64 
Net Working Capital PS-2.02 
Price Pct to Working Capital PS-10.13%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arena Events Financial Ratios

(Leverage Ratios)
Debt Ratio53.22%
Debt-to-Equity Ratio1.14 
Debt-to-Equity Ratio (excl. Intgbl)7.75 
Debt-to-Equity Market Value0.75 
Net Gearing52.10%
Net Gearing (excl. Intangibles)73.25%
Gross Gearing66.16%
Gross Gearing (excl. Intangibles)93.02%
Gearing Under 1 Year27.65%
Gearing Under 1 Year (excl. Intgbl)38.88%
Assets/Equity2.95 
Cash/Equity41.53 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.04%
Current Ratio0.82 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets62.16%
(Solvency Ratios)
Enterprise Value98.89m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value1.29 
Total Debt/Sales1.21 
Total Debt/Pre-Tax Profit-6.77 
Total Debt86.60m
Total Debt/Net Current Assets-13.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04150.0193

Arena Events Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.52%
Return On Assets (ROA)-8.80%
Net Profit Margin-17.74%
Assets Turnover0.50 
Return On Equity (ROE)-28.67%
Return On Investment (ROI)-13.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-17.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.58 
Fixed Assets Turnover0.67 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover14.18 
(Other Operating Ratios)
Total Assets-to-Sales2.02 
Debtors-to-Sales29.12%
Debt Collection Period106.29Days

Arena Events Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019InterimGBX0.2530/12/201830/06/201903/10/201904/10/201901/11/2019-
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)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover109.60100.00%135.00100.00%183.20100.00%71.60100.00%m
pre tax profit-2.90-2.65%-1.60-1.19%-23.00-12.55%-12.80-17.88%m
attributable profit-3.20-2.92%-2.00-1.48%-22.90-12.50%-12.70-17.74%m
retained profit-3.70-3.38%-3.80-2.81%-24.80-13.54%-12.70-17.74%m
eps - basic (p)-2.80 -1.60 -15.00 -5.20 
eps - diluted (p)-2.80 -1.60 -15.00 -5.20 
dividends per share1.35 1.50 - - 

Arena Events Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^ARE:Liabilities+EQL^ARE:AssetsL^ARE:Liabilities+EQL^ARE:AssetsL^ARE:Liabilities+EQL^ARE:AssetsL^ARE:Liabilities+EQL^ARE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets34.0037.12%47.3032.22%52.6033.35%63.5048.51%m
intangibles intangibles34.8037.99%57.9039.44%58.7037.22%37.8028.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.304.69%5.904.02%7.804.95%2.301.76%m
debtors debtors14.2015.50%28.2019.21%32.8020.80%8.906.80%m
cash & securities cash & securities4.304.69%7.505.11%5.803.68%18.4014.06%m
TOTAL91.60100%146.80100%157.70100%130.90100%m
LIABILITIES
creditors - short creditors - short20.7022.60%39.1026.63%57.4036.40%36.2027.65%m
creditors - long creditors - long16.4017.90%35.7024.32%53.8034.12%50.4038.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.1040.50%74.8050.95%111.2070.51%86.6066.16%m
EQUITY
ord cap, reserves ord cap, reserves54.5059.50%72.0049.05%46.5029.49%44.3033.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.5059.50%72.0049.05%46.5029.49%44.3033.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arena Events Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF3.307.0010.6010.10m
Pre-Financing CF-6.60-23.10-4.506.30m
Retained CF2.703.10-1.6012.90m

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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