Details for (ARM) / Market data / Selftrade

ARM HLDGS.

(ARM GB0000595859 GBX)

Value 477.500

Change Today -9.50

Updated17/05 16:35

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PROFILE

Registered Number	2548782
Registered Address	110 Fulbourn Road Cambridge Cambridgeshire CB1 9NJ
Phone Number	+44 (0) 1223 400400
Fax Number
Website	http://www.arm.com
Activities	Designs microprocessors physical Internet protocols and related technology
Country of Register	GB
Currency	GBX
Short Name	ARM HLDGS.
First Day Traded	19/04/2000
Industrial Sector	Semiconductors
Number of shares	1.35b

Key People

D. East	Chief Executive Officer
Warren East	Chief Executive Officer
Tim Score	Financial Director
Tudor Brown	Director
Michael Muller	Director
Lucio Lanza	Non Executive Director
Michael Inglis	Director
Simon Segars	Director

Major Shareholders

Capital World Investors	5.90%
Fidelity Management & Research Co.	4.99%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	259.16	298.93	305.02	406.60	491.83
Cost of Goods Sold (COGS) incl. D&A	49.12	54.20	35.68	39.65	30.91
COGS excluding D&A	22.21	27.25	10.73	19.70	17.76
Depreciation & Amortization Expense	26.91	26.95	24.95	19.95	13.16
Depreciation	5.49	5.17	5.62	6.12	7.47
Amortization of Intangibles	21.42	21.78	19.34	13.83	5.69
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	210.04	244.74	269.34	366.95	460.91
Selling, General & Administrative Expense	169.34	181.73	214.99	259.99	309.02
Research & Development	73.78	76.73	104.56	136.21	162.13
Other Selling, General & Administrative	95.57	104.99	110.43	123.78	146.90
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-0.08	-3.07	0.15	0	-0.12
Non-Operating Interest Income	5.46	3.30	1.79	3.63	7.97
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0.93	0	8.88	0	2.80
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.06	0.05	0.14	0.57	0
Gross Interest Expense	0.06	0.05	0.14	0.57	0
Interest Capitalized	0	0	0	0	0
Pretax Income	45.10	63.19	47.26	110.03	156.95
Income Tax	9.85	19.60	6.82	24.05	44.31
Income Tax - Current Domestic	14.49	24.75	17.79	31.69	45.60
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-4.64	-5.15	-10.97	-7.64	-1.30
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	35.25	43.59	40.44	85.97	112.64
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	35.25	43.59	40.44	85.97	112.64
Preferred Dividends	0	0	0	0	0
Net Income available to Common	35.25	43.59	40.44	85.97	112.64
Operational EPS	2.64	3.39	3.59	6.36	8.33
EPS (basic)	2.70	3.40	3.20	6.50	8.40
EPS (diluted)	2.59	3.39	3.11	6.36	8.19
EBITDA	67.60	89.96	79.31	126.91	165.05
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	26.91	26.95	24.95	19.95	13.16

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	52.50	91.09	144.75	279.13	347.03
Cash Only	8.16	49.00	34.49	29.36	26.81
Short-Term Investments	44.34	42.09	110.26	249.77	320.22
Total Accounts Receivable	76.82	86.94	75.01	115.28	135.15
Accounts Receivables, Net	68.23	76.91	65.25	105.67	119.63
Accounts Receivables, Gross	69.74	78.66	67.64	107.76	121.28
Bad Debt/Doubtful Accounts	-1.50	-1.74	-2.40	-2.09	-1.65
Other Receivables	8.59	10.02	9.76	9.61	15.52
Inventories	2.34	1.97	1.68	1.78	2.47
Finished Goods	2.34	1.97	1.68	1.78	2.47
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	11.06	13.73	14.22	12.46	21.43
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	11.06	13.73	14.22	12.46	21.43
Total Current Assets	142.72	193.73	235.66	408.66	506.09
Net Property, Plant & Equipment	9.34	14.20	13.57	13.85	18.14
Property, Plant & Equipment - Gross	37.74	47.58	48.26	49.13	57.34
Buildings	0.19	0.19	0.19	0.19	0.19
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0.76	0	0	0	0.92
Leases	0	0	0	0	0
Computer Software and Equipment	17.08	21.69	21.69	25.93	32.52
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	19.72	25.70	26.39	23.00	23.71
Accumulated Depreciation	28.41	33.38	34.70	35.28	39.20
Buildings	0.07	0.08	0.09	0.09	0.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	11.55	16.22	17.03	19.73	21.81
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	16.79	17.09	17.58	15.45	17.29
Total Investments and Advances	3.70	1.17	9.43	37.26	112.39
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	3.70	1.17	9.43	37.26	112.39
Long-Term Note Receivable	2.86	0	0	0	0
Intangible Assets	465.10	612.93	541.49	544.38	554.97
Net Goodwill	420.84	567.84	516.80	532.29	542.53
Net Other Intangibles	44.26	45.08	24.70	12.10	12.44
Other Assets	0	2.10	1.61	1.92	2.32
Deferred Charges	0	0	1.61	1.92	2.32
Tangible Other Assets	0	2.10	0	0	0
Total Assets	642.94	848.18	844.48	1,084.66	1,299.79
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	2.23	6.95	2.28	4.31	8.67
Income Tax Payable	3.70	15.66	16.54	20.22	26.70
Other Current Liabilities	56.21	84.01	86.25	144.28	188.65
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	56.21	84.01	86.25	144.28	188.65
Total Current Liabilities	62.15	106.62	105.07	168.80	224.03
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	-17.60	-22.84	-42.00	-78.29	-105.87
Deferred Taxes - Credit	1.64	1.22	0.72	0.30	0
Deferred Taxes - Debit	-19.23	-24.06	-42.72	-78.59	-105.87
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	0	0	20.66	14.56
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	0	0	0.00
Deferred Income	0	0	0	20.66	14.56
Total Liabilities	63.78	107.84	105.79	189.76	238.59
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	579.16	740.34	738.70	894.91	1,061.20
Common Stock Par/Carry Value	0.67	0.67	0.67	0.67	0.68
Additional Paid-In Capital/Capital Surplus	351.58	351.58	351.58	351.58	6.59
Retained Earnings	275.13	289.97	307.05	403.44	539.64
ESOP Debt Guarantee	-0.35	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-19.47	144.90	83.18	99.80	100.97
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	-0.21	-0.29	-0.16	0	0.27
Other Appropriated Reserves	61.47	61.47	61.47	61.47	413.05
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-89.65	-107.96	-65.10	-22.06	0
Total Shareholders' Equity	579.16	740.34	738.70	894.91	1,061.20
Liabilities & Shareholders' Equity	642.94	848.18	844.48	1,084.66	1,299.79

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	39.69	59.94	45.61	110.03	156.95
Depreciation, Depletion & Amortization	26.91	26.95	24.95	19.95	13.16
Depreciation and Depletion	5.49	5.17	5.62	6.12	7.47
Amortization of Intangible Assets	21.42	21.78	19.34	13.83	5.69
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	13.94	31.35	-2.87	2.68	16.32
Funds from Operations	80.54	118.24	67.70	132.66	186.42
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-15.11	-14.48	30.14	45.81	11.63
Receivables	0.26	-6.36	9.53	-39.94	-13.35
Inventories	-0.65	0.28	0.08	0.10	-0.63
Accounts Payable	0.40	4.66	-4.67	2.03	4.37
Income Taxes Payable	0	0	0	0	0
Other Accruals	-7.95	6.83	14.56	25.34	10.23
Other Assets/Liabilities	-7.17	-19.89	10.64	58.29	11.01
Net Operating Cash Flow	65.43	103.77	97.84	178.47	198.05
Capital Expenditures	7.99	14.02	9.92	7.36	12.97
Capital Expenditures (Fixed Assets)	4.66	8.08	6.03	6.18	12.14
Capital Expenditures (Other Assets)	3.33	5.94	3.89	1.17	0.83
Net Assets from Acquisitions	-3.36	-7.37	-0.56	0	-8.94
Sale of Fixed Assets & Businesses	0	0	0.05	0.15	0.03
Purchase/Sale of Investments	33.28	4.50	-113.36	-164.12	-144.77
Purchase of Investments	-2.66	-1.79	-114.02	-164.26	-144.78
Sale/Maturity of Investments	35.94	6.29	0.66	0.14	0.01
Other Uses	0	0	0	-1.93	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	21.93	-16.89	-123.79	-173.26	-166.66
Cash Dividends Paid - Total	-18.55	-26.38	-28.96	-34.32	-42.17
Common Dividends	-18.55	-26.38	-28.96	-34.32	-42.17
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-109.67	-34.71	19.09	24.02	8.51
Repurchase of Common & Preferred Stk.	-128.56	-40.29	0	0	0
Sale of Common & Preferred Stock	18.89	5.58	19.09	24.02	8.51
Proceeds from Stock Options	13.38	5.58	19.09	24.02	8.51
Other Proceeds from Sale of Stock	5.51	0	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-128.22	-61.09	-9.88	-10.31	-33.65
Exchange Rate Effect	-0.38	1.20	-6.19	-0.02	-0.29
Miscellaneous Funds	0.00	-0.00	0.00	0.00	0.00
Net Change in Cash	-41.23	26.99	-42.01	-5.13	-2.55
Free Cash Flow	42.22	69.30	62.85	137.96	143.74

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,585.78	1,083.75	2,278.67	5,689.39	7,999.79
Price/Earnings	45.93	25.44	55.47	65.12	70.48
Price/Sales	6.32	3.66	7.37	13.67	16.19
Price/Book Value	2.74	1.46	3.08	6.36	7.54
Price/Cash Flow	25.80	10.72	23.60	32.07	41.13
Enterprise Value/EBIT	40.18	16.21	39.81	50.90	51.34
Enterprise Value/EBITDA	24.19	11.36	27.29	42.90	47.25
Enterprise Value/Sales	6.31	3.42	7.09	13.39	15.86
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	2.70	3.40	3.20	6.50	8.40
EPS (diluted) as stated	2.59	3.39	3.11	6.36	8.19
Profitability
Gross Margin (%)	81.05	81.87	88.30	90.25	93.71
Operating Margin (%)	15.70	21.08	17.82	26.31	30.88
Pretax Margin (%)	17.40	21.14	15.49	27.06	31.91
Net Margin (%)	13.60	14.58	13.26	21.14	22.90
Return on Assets (%)	5.08	5.85	4.78	8.91	9.45
Return on Equity (%)	5.67	6.61	5.47	10.53	11.52
Return on Avg. Total Capital (%)	5.67	6.61	5.47	10.53	11.52
Return on Avg. Invested Capital (%)	5.67	6.61	5.47	10.53	11.52
Efficiency
Revenue/Employee	0.15	0.17	0.18	0.22	0.23
Receivables Turnover	3.35	3.65	3.77	4.27	3.93
Days of Sales Outstanding (DSO) (%)	109.05	99.97	96.90	85.41	92.93
Inventory Turnover	23.00	25.14	19.54	22.89	14.53
Days of Inventory on Hand (DIO)	15.87	14.52	18.68	15.95	25.12
Total Asset Turnover	0.37	0.40	0.36	0.42	0.41
Working Capital Turnover	3.22	3.43	2.34	1.70	1.74
Liquidity
Current Ratio	2.30	1.82	2.24	2.42	2.26
Quick Ratio	2.26	1.80	2.23	2.41	2.25
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	713.98	1,235.51	380.08	188.97	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.67	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ARM HLDGS.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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