Xaar Plc

Xaar (XAR)

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Company name:Xaar Plc
EPIC:XARTrading Currency:GBX
Market Sector:ON10ISIN:GB0001570810
Market Segment:SET3Share Type:DE
WWW Address:http://www.xaar.co.uk/Description:ORD 10P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 194.00 images.advfn.com/imagesnew/2/gb/up 5.0 [2.65] 194.60 196.60 189.40 197.60 186.20 592,813
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 151.84 78.27 0.11 -15.20 - - - 205.50 - 53.60

Xaar Key Figures

(at previous day's close)
Market Cap.151.84m
Shares In Issue78.27m
Prev. Close189.00
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
Spread2.00 (1.02%) 

Xaar Balance Sheet

L^XAR:Liabilities+EQL^XAR:Assets

Share Price Performance

Sample Period HighLow
1 week205.50176.00
4 weeks205.50137.00
12 weeks205.50124.00
1 year205.5053.60

Share Price Chart (5 years)

Xaar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week177.0017.009.60176.000.31194.14
4 weeks149.8044.2029.51137.000.37164.17
12 weeks137.0057.0041.61124.000.24153.09
26 weeks160.0034.0021.25110.000.32147.06
1 year56.60137.40242.7653.600.37116.69
3 years355.00-161.00-45.3518.700.3393.71
5 years500.00-306.00-61.2018.700.23140.03

Xaar Key Management Ratios

Xaar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.88 
Tobin's Q Ratio (excl. intangibles)2.18 
Dividend Yield-%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS-35.13 
Price-to-Retained Profit PS-12.99 
Price-to-Cash Flow PS-54.09 
Price-to-Sales PS3.16 
Price-to-Net Tangible Asset Value PS3.12 
Price-to-Cash PS8.46 
Net Working Capital PS44.31 
Price Pct to Working Capital PS4.38%
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%
Assets/Equity1.31 
Cash/Equity31.97 
(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 Value140.76m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.16 
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)
0.10940.0851

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 
Debtors-to-Sales22.57%
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)
turnover100.14100.00%63.53100.00%49.40100.00%47.98100.00%m
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)
L^XAR:Liabilities+EQL^XAR:AssetsL^XAR:Liabilities+EQL^XAR:AssetsL^XAR:Liabilities+EQL^XAR:AssetsL^XAR:Liabilities+EQL^XAR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL169.75100%152.99100%87.86100%73.54100%m
LIABILITIES
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
TOTAL22.5713.29%21.1113.80%17.2019.57%17.3823.64%m
EQUITY
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
TOTAL147.1886.71%131.8886.20%70.6680.43%56.1676.36%m
OTHER
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

NameActivityTypeMnemonicCode
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:20210512 21:16:46