Arcontech Group (ARC)

Sector:

IT Services

Index:

FTSE AIM All-Share

 94.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 127.00p
  • 52 Week Low: 73.00p
  • Currency: UK Pounds
  • Shares Issued: 13.37m
  • Volume: 232
  • Market Cap: £12.57m
  • RiskGrade: 145

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2320-Jun-2330-Jun-22
Total Dividend4.00p3.75pn/an/a3.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 20-Jun-23 30-Jun-22
Continuing Operations          
Revenue 3.11 2.91 2.73 2.73 2.76
Operating Profit/(Loss) 0.78 0.87 0.91 0.81 0.76
Net Interest 0.21 0.23 0.08 n/a n/a
Profit Before Tax 0.99 1.10 0.99 0.99 0.76
Profit After Tax 0.94 1.07 0.98 0.98 0.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.94 1.07 0.98 0.98 0.61
Attributable to:          
Equity Holders of Parent Company 0.94 1.07 0.98 0.98 0.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.05p 7.98p 267.55p 7.54p 4.57p
Earnings per Share - Diluted 7.02p 7.96p 267.18p 7.53p 4.56p
Earnings per Share - Adjusted 6.70p 7.80p 267.55p 6.62p 4.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.05p 7.98p 267.55p 7.54p 4.57p
Earnings per Share - Diluted 7.02p 7.96p 267.18p 7.53p 4.56p
Earnings per Share - Adjusted 6.70p 7.80p 267.55p 6.62p 4.50p
           
Dividend per Share 4.00p 3.75p 127.75p 3.60p 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 20-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.40 0.51 0.08 0.08 0.23
Intangible Assets 1.72 1.72 1.72 1.72 1.72
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.48 0.50 0.33 0.33 0.46
  2.59 2.72 2.12 2.12 2.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.83 0.68 0.50 0.50 0.35
Cash at Bank & in Hand 7.40 7.16 6.41 6.41 6.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  8.23 7.84 6.91 6.91 6.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10.82 10.56 9.03 9.03 8.78
           
Liabilities          
Current Liabilities          
Borrowings 0.12 0.11 0.04 0.04 0.15
Other Current Liabilities 1.59 1.69 0.05 1.36 1.56
  1.71 1.80 0.09 1.40 1.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.31 0.43 n/a n/a 0.05
Provisions 0.07 0.07 0.02 0.02 0.05
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.38 0.50 0.02 0.02 0.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.09 2.30 1.42 1.42 1.80
           
Net Assets 8.73 8.27 7.61 7.61 6.97
           
Capital & Reserves          
Share Capital 2.00 2.00 1.67 1.67 1.67
Share Premium Account 0.12 0.12 0.12 0.12 0.12
Other Reserves n/a n/a 0.28 0.28 0.27
Retained Earnings 6.62 6.15 5.55 5.55 4.91
Shareholders Funds 8.73 8.27 7.61 7.61 6.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8.73 8.27 7.61 7.61 6.97
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 20-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 0.61 1.04 0.90 0.90 1.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.24 0.24 0.07 0.07 0.01
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.61) (0.52) (0.59) (0.59) (0.49)
Net Increase/Decrease In Cash 0.24 0.75 0.38 0.38 0.63
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 20-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 13.1 11.9 0.2 9.8 16.3
PEG - Adjusted n/a n/a 0.0 0.2 n/a
Earnings per Share Growth - Adjusted -14% -97% 3,941% 47% -38%
Dividend Cover 1.67 2.08 2.09 1.84 1.38
Revenue per Share 23.23p 21.76p 744.31p 20.99p 20.62p
Pre-Tax Profit per Share 7.38p 8.22p 268.82p 7.58p 5.67p
Operating Margin 25.06% 29.88% 33.22% 29.49% 27.50%
Return on Capital Employed 10.36% 12.15% 556.17% 17.01% 13.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.1 11.9 0.0 9.5 16.3
PEG - Adjusted n/a n/a 0.0 0.2 0.0
Earnings per Share Growth - Adjusted -14% -100% 143,342% 51% 6,075%
Dividend Cover 1.67 2.08 76.44 1.89 1.38
           
Dividend Yield 4.5% 4.1% 196.5% 5.5% 4.4%
Dividend per Share Growth 6.67% (97.06%) 3,450.00% 10.73% 18.18%
Operating Cash Flow per Share 4.54p 7.74p 245.65p 6.93p 8.28p
Cash Incr/Decr per Share 1.76p 5.60p 104.97p 2.96p 4.72p
Net Asset Value per Share (exc. Intangibles) 52.47p 48.98p 44.06p 44.11p 39.30p
Net Gearing -79.80% -80.13% -83.67% -83.67% -83.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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