Xaar Plc

Xaar (XAR)

Company name:Xaar Plc
EPIC:XARTrading Currency:GBX
Market Sector:SSC5ISIN:GB0001570810
Market Segment:SSMMShare Type:DE
WWW Address:http://www.xaar.co.uk/Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 200.00 images.advfn.com/imagesnew/2/gb/up 8.4 [4.38] 195.00 198.80 190.00 203.00 188.20 542,558
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 156.54 78.27 0.19 -15.20 - - - 259.50 - 75.80

Xaar Key Figures

(at previous day's close)
Market Cap.156.54m
Shares In Issue78.27m
Prev. Close191.60
PE Ratio- 
Dividend Yield-%
EPS - basic-15.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.59p
Return On Equity (ROE)-22.31%
Operating Margin-9.01%
PEG Factor- 
EPS Growth Rate83.50%
Dividends PS Growth Rate-%
Net Debt-0.57m
Gross Gearing23.64%
Quick Assets38.60m
Net Working Capital34.68m
Intangibles / Fixed Assets30.25%
Turnover PS61.31p
Pre-Tax Profit PS-5.52p
Retained Profit PS-14.93p
Cash PS22.94p
Net Cash PS4.70p
Net Tangible Asset Value PS *57.43p
Net Asset Value PS71.75p
Spread3.80 (1.91%) 

Xaar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week232.00183.00
4 weeks239.00183.00
12 weeks259.50177.00
1 year259.5075.80

Share Price Chart (5 years)

Xaar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week221.50-21.50-9.71183.000.53198.89
4 weeks227.00-27.00-11.89183.000.32212.02
12 weeks194.006.003.09177.000.25212.35
26 weeks143.5056.5039.37137.000.28193.31
1 year91.00109.00119.7875.800.35157.69
3 years176.0024.0013.6418.700.3497.84
5 years513.50-313.50-61.0518.700.25139.41

Xaar Key Management Ratios

Xaar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield-%
Market-to-Book Ratio2.99 
Price-to-Pre-Tax Profit PS-36.22 
Price-to-Retained Profit PS-13.40 
Price-to-Cash Flow PS-55.77 
Price-to-Sales PS3.26 
Price-to-Net Tangible Asset Value PS3.21 
Price-to-Cash PS8.72 
Net Working Capital PS44.31 
Price Pct to Working Capital PS4.51%
Earnings Yield-%
Average PE23.50 
Years in average2 
PE to PE average-%

Xaar Financial Ratios

(Leverage Ratios)
Debt Ratio5.24%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.02 
Net Gearing-0.78%
Net Gearing (excl. Intangibles)-0.87%
Gross Gearing23.64%
Gross Gearing (excl. Intangibles)26.30%
Gearing Under 1 Year19.42%
Gearing Under 1 Year (excl. Intgbl)21.60%
(Liquidity Ratios)
Net Working Capital to Total Assets47.15%
Current Ratio3.43 
Quick Ratio (Acid Test)2.70 
Liquidity Ratio1.26 
Cash & Equiv/Current Assets36.68%
(Solvency Ratios)
Enterprise Value145.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-4.02 
Total Debt17.38m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-1.70%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Xaar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.29%
Return On Assets (ROA)-14.48%
Net Profit Margin-24.35%
Assets Turnover0.59 
Return On Equity (ROE)-22.31%
Return On Investment (ROI)-17.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover1.60 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover3.62 
(Other Operating Ratios)
Total Assets-to-Sales1.68 
Debt Collection Period82.39Days

Xaar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2018InterimGBX1.0031/12/201731/12/201813/09/201814/09/201812/10/20181.00
21 Mar 2018FinalGBX6.8031/12/201631/12/201731/05/201801/06/201829/06/201810.20
06 Sep 2017InterimGBX3.4031/12/201631/12/201714/09/201715/09/201712/10/2017-
29 Mar 2017FinalGBX6.7031/12/201531/12/201625/05/201726/05/201726/06/201710.00
24 Aug 2016InterimGBX3.3031/12/201531/12/201601/09/201602/09/201630/09/2016-
16 Mar 2016FinalGBX6.3031/12/201431/12/201526/05/201627/05/201624/06/20169.45
27 Aug 2015InterimGBX3.1531/12/201431/12/201510/09/201511/09/201509/10/2015-
19 Mar 2015FinalGBX6.0031/12/201331/12/201421/05/201522/05/201519/06/20159.00
28 Aug 2014InterimGBX3.0031/12/201331/12/201403/09/201405/09/201403/10/2014-
18 Mar 2014FinalGBX5.5031/12/201231/12/201321/05/201423/05/201420/06/20148.00
29 Aug 2013InterimGBX2.5031/12/201231/12/201304/09/201306/09/201304/10/2013-
19 Mar 2013FinalGBX3.0031/12/201131/12/201222/05/201324/05/201321/06/20134.00
16 Aug 2012InterimGBX1.0031/12/201131/12/201222/08/201224/08/201221/09/2012-
19 Mar 2012FinalGBX2.0031/12/201031/12/201130/05/201201/06/201222/06/20123.00
18 Aug 2011InterimGBX1.0031/12/201031/12/201124/08/201126/08/201123/09/2011-
22 Mar 2011FinalGBX1.5031/12/200931/12/201001/06/201103/06/201124/06/20112.50
18 Aug 2010InterimGBX1.0031/12/200931/12/201025/08/201027/08/201024/09/2010-
17 Mar 2010FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
19 Aug 2009FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
17 Mar 2009FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
23 Mar 2009FinalGBX1.5031/12/200731/12/200813/05/200915/05/200912/06/20092.50
20 Aug 2008InterimGBX1.0031/12/200731/12/200827/08/200829/08/200817/09/2008-
15 Mar 2008FinalGBX2.5031/12/200631/12/200714/05/200816/05/200813/06/20082.50
15 Mar 2007FinalGBX2.0031/12/200531/12/200616/05/200718/05/200715/06/20072.00
14 Mar 2006FinalGBX1.5031/12/200431/12/200517/05/200619/05/200616/06/20061.50
15 Mar 2005FinalGBX1.0031/12/200331/12/200411/05/200513/05/200510/06/20051.00

Xaar Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit12.2912.27%-14.93-23.49%-11.89-24.07%-4.32-9.01%m
attributable profit10.9310.92%-12.28-19.32%-71.05-143.84%-11.69-24.35%m
retained profit3.203.20%-18.29-28.78%-71.05-143.84%-11.69-24.35%m
eps - basic (p)14.30 -16.00 -92.10 -15.20 
eps - diluted (p)14.00 -16.00 -92.10 -15.20 
dividends per share10.20 1.00 - - 

Xaar Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets33.4719.72%28.0418.33%20.9123.80%17.1523.32%m
intangibles intangibles37.8922.32%38.3225.05%14.4416.43%7.4410.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.750.44%3.282.14%0.520.59%10.0113.61%m
stocks stocks19.1211.26%32.1421.01%16.1618.40%10.3614.08%m
debtors debtors34.5720.37%26.5417.35%11.0312.55%10.6414.46%m
cash & securities cash & securities43.9425.89%24.6716.12%24.8028.23%17.9624.42%m
creditors - short creditors - short18.5210.91%20.1313.16%14.6816.71%14.2819.42%m
creditors - long creditors - long4.042.38%0.970.64%2.522.87%1.522.06%m
creditors - other creditors - other--%--%--%1.592.16%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves147.1886.71%129.6884.77%63.9272.75%52.3971.23%m
prefs, minorities prefs, minorities--%2.201.44%6.747.67%3.775.13%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xaar Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF12.47-9.86-9.83-2.81m
Pre-Financing CF1.68-16.67-10.39-3.44m
Retained CF-5.29-19.550.34-4.67m

Xaar Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
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: V:gb D:20210918 11:45:59