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ARW.L Accounts Summary


Date of Accounts 20202019201820172016
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202031-12-201931-12-201831-12-201731-12-2016
Revenue167.49339.52361.80319.01235.93
Operating Profit / Loss-57.33105.82106.78105.9495.03
Net Interest-57.49-54.50-66.79-71.66-66.03
Pre Tax Profit-114.8251.3239.9950.5631.37
Post Tax Profit-93.6237.2929.9739.9126.31
Profit for the Period-93.6237.2929.9739.9126.31
Equity Holders of Parent Company-92.8335.2229.9739.9126.30
Minority Interests-0.792.06n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-52.00p20.00p17.00p23.00p15.00p
Earnings per Share (Diluted)-52.00p19.00p17.00p22.00p15.00p
Earnings per Share (Adjusted)-52.00p20.00p37.00p32.00p26.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-52.00p20.00p17.00p23.00p15.00p
Earnings per Share (Diluted)-52.00p19.00p17.00p22.00p15.00p
Earnings per Share (Adjusted)-52.00p20.00p37.00p32.00p26.10p
      
Dividend per Sharen/apn/ap12.70p11.30p9.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202031-12-201931-12-201831-12-201731-12-2016
Non-Current Assets     
Intangible Assets317.05305.86306.94196.27167.22
Property, Plant and Equipment17.6124.527.7610.173.58
Investments1,042.211,163.62n/an/a10.37
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.01
Other Non-Current Assets31.7810.768.117.783.69
Total Non-Current Assets1,408.661,504.76322.82214.22184.87
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables71.3748.4894.2156.8835.00
Cash at Bank and in Hand182.89115.3892.0035.9423.00
Current Asset Investmentsn/an/a1,087.03951.47n/a
Other Current Assetsn/an/an/an/a804.00
Total Current Assets254.26163.861,273.241,044.29862.00
      
Other Assetsn/an/an/an/an/a
Total Assets1,662.921,668.621,596.051,258.521,048.00
      
Current Liabilities     
Borrowings281.20232.35259.05171.7699.37
Other Current Liabilities2.117.64206.0789.1883.00
Total Current Liabilities283.31239.99465.12260.94182.37
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,077.81985.62923.75763.74681.16
Provisions18.0617.6414.9321.9414.86
Other Non-Current Liabilitiesn/an/an/a16.571.72
Total Non-Current Liabilities1,095.861,003.26938.68802.25697.74
      
Net Assets117.00202.00192.00195.32167.39
      
Capital and Reserves     
Share Capital1.771.771.761.751.74
Share Premium Account347.44347.44347.44347.44347.44
Other Reserves-274.52-281.05-274.13-272.74-274.12
Retained Earnings38.51129.24116.59118.7092.33
Shareholders Funds113.20197.39192.00195.15167.39
      
Minority Interests / Other Equity3.504.460.600.17n/a
Total Equity117.00202.00192.00195.32167.39
      
 31-12-202031-12-201931-12-201831-12-201731-12-2016
Operating Margin-34.23%31.17%29.51%33.21%40.28%
Return on Capital Employed-4.87%9.35%9.86%12.78%12.24%
Dividend Covern/a4.552.912.832.87
Dividend Yieldn/a1.707.202.803.10
PE Ration/a12.804.8012.4011.40
PEGn/an/a0.300.500.40
Dividend per Share Growthn/a%-65.35%12.39%24.18%28.17%
Net Asset Value per Share-112.77p-58.55p-64.79p-0.54p0.10p