Xlmedia

Xlmedia (XLM)

Company name:Xlmedia
EPIC:XLMTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BH6XDL31
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.xlmedia.com/Description:ORD USD0.000001
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 112.75 uk.advfn.com/p.php?gfx=/gb/up 0.75 [0.67] 112.00 113.50 112.00 113.00 112.00 103,357
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.45 220.35 0.12 9.44 6.15 11.94 5.46 223.50 - 95.80

Xlmedia Key Figures

(at previous day's close)
Market Cap.248.45m
Shares In Issue220.35m
Prev. Close112.00
PE Ratio11.94 
Dividend Yield5.46%
EPS - basic9.44p
Dividend PS6.15p
Dividend Cover- 
Cash Flow PS9.91p
Return On Equity (ROE)23.50%
Operating Margin29.92%
PEG Factor0.60 
EPS Growth Rate20.00%
Dividends PS Growth Rate49.02%
Net Debt-6.70m
Gross Gearing18.74%
Quick Assets42.83m
Net Working Capital23.82m
Intangibles / Fixed Assets92.01%
Turnover PS38.08p
Pre-Tax Profit PS11.39p
Retained Profit PS4.25p
Cash PS11.80p
Net Cash PS3.17p
Net Tangible Asset Value PS *12.34p
Net Asset Value PS37.96p
Spread1.50 (1.32%) 

Xlmedia Balance Sheet

LSE:XLM:Liabilities+EQLSE:XLM:Assets

Share Price Performance

Sample Period HighLow
1 week114.50110.00
4 weeks114.50102.50
12 weeks185.0095.80
1 year223.5095.80

Share Price Chart (5 years)

Xlmedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week111.501.251.12110.003.69112.10
4 weeks106.006.756.37102.501.28111.16
12 weeks177.00-64.25-36.3095.802.02117.42
26 weeks184.50-71.75-38.8995.801.43137.09
1 year129.00-16.25-12.6095.801.25150.99
3 years65.5047.2572.1457.251.07120.63
5 years64.0048.7576.1733.500.86111.30

Xlmedia Key Management Ratios

Xlmedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.57 
PE Ratio11.94 
Tobin's Q Ratio 2.02 
Tobin's Q Ratio (excl. intangibles)4.05 
Dividend Yield5.46%
Market-to-Book Ratio3.01 
Price-to-Pre-Tax Profit PS9.90 
Price-to-Retained Profit PS26.50 
Price-to-Cash Flow PS11.38 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS8.77 
Price-to-Cash PS9.56 
Net Working Capital PS10.81 
Price Pct to Working Capital PS10.43%
Earnings Yield8.37%
Average PE8.19 
Years in average3 
PE to PE average145.86%

Xlmedia Financial Ratios

(Leverage Ratios)
Debt Ratio0.34%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-6.51%
Net Gearing (excl. Intangibles)-14.06%
Gross Gearing18.74%
Gross Gearing (excl. Intangibles)40.50%
Gearing Under 1 Year18.46%
Gearing Under 1 Year (excl. Intgbl)39.90%
Assets/Equity1.23 
Cash/Equity31.07 
(Liquidity Ratios)
Net Working Capital to Total Assets23.14%
Current Ratio2.25 
Quick Ratio (Acid Test)2.25 
Liquidity Ratio1.37 
Cash & Equiv/Current Assets60.68%
(Solvency Ratios)
Enterprise Value223.89m
CFO/Sales0.26 
CFO/Attributable Profit1.13 
CFO/Assets0.21 
CFO/Debt1.13 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.77 
Total Debt19.29m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.99%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.12140.1051

Xlmedia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.91%
Return On Assets (ROA)15.76%
Net Profit Margin23.10%
Assets Turnover0.68 
Return On Equity (ROE)23.50%
Return On Investment (ROI)20.01%
Dividend Payout Ratio63.33%
Plowback Ratio36.67%
Growth from Plowback Ratio7.48%
Net Income Of Revenues11.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.21 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales23.55%
Debt Collection Period85.95Days

Xlmedia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2017InterimUSX4.0230/12/201630/06/201721/09/201722/09/201713/10/2017-
07 Mar 2017FinalUSX3.7831/12/201531/12/201616/03/201717/03/201707/04/20177.60
27 Sep 2016InterimUSX3.8230/12/201530/06/201606/10/201607/10/201604/11/2016-
21 Jan 2016FinalUSX2.5031/12/201431/12/201528/01/201629/01/201626/02/20165.10
21 Sep 2015InterimUSX2.6030/12/201430/06/201501/10/201502/10/201530/10/2015-
30 Mar 2015FinalUSX1.5831/12/201331/12/201409/04/201510/04/201508/05/20153.16
17 Sep 2014InterimUSX1.5830/12/201330/06/201424/09/201426/09/201431/10/2014-
12 May 2014FinalUSX2.7731/12/201231/12/201321/05/201423/05/201412/06/20142.77

Xlmedia Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover34.50100.00%50.72100.00%89.22100.00%103.61100.00%m
pre tax profit11.6633.80%13.2426.10%24.2927.23%31.0029.92%m
attributable profit8.8425.62%9.8219.36%18.7220.98%23.9423.10%m
retained profit4.7513.77%1.583.11%10.7012.00%11.5811.17%m
eps - basic8.70 6.00 10.00 12.00 
eps - diluted8.70 5.00 10.00 12.00 
dividends per share2.77 3.16 5.10 7.60 

Xlmedia Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets0.742.21%0.860.87%1.191.00%1.230.97%m
intangibles intangibles9.2727.75%40.3340.43%55.0446.32%68.2953.72%m
fixed investments fixed investments0.772.30%17.3117.35%8.136.84%4.703.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.1721.47%13.9013.93%18.7215.75%20.7916.36%m
cash & securities cash & securities15.4646.27%27.3527.42%35.7430.08%32.1025.25%m
TOTAL33.40100%99.75100%118.82100%127.11100%m
LIABILITIES
creditors - short creditors - short6.6519.92%20.2320.28%28.6724.13%23.4718.46%m
creditors - long creditors - long0.230.68%3.613.62%0.470.40%0.350.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.8820.60%23.8423.90%29.1424.53%23.8218.74%m
EQUITY
ord cap, reserves ord cap, reserves25.3976.02%75.6275.81%88.1174.15%101.8680.14%m
prefs, minorities prefs, minorities1.133.38%0.290.29%1.571.32%1.421.12%m
TOTAL26.5279.40%75.9176.10%89.6875.47%103.2981.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xlmedia Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF12.1316.9428.4026.95m
Pre-Financing CF10.61-20.8717.409.56m
Retained CF12.8911.908.39-3.65m

Xlmedia Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180820 22:38:47