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


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%
(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/Attributable Profit1.13 
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)

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 
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)
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)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
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
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
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
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