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
 55.20 uk.advfn.com/p.php?gfx=/gb/down -0.8 [-1.43] 55.00 57.00 56.00 56.00 55.50 579,451
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.57 216.61 0.11 11.35 5.72 4.86 10.37 191.00 - 27.78

Xlmedia Key Figures

(at previous day's close)
Market Cap.119.57m
Shares In Issue216.61m
Prev. Close56.00
PE Ratio4.86 
Dividend Yield10.37%
EPS - basic11.35p
Dividend PS5.72p
Dividend Cover- 
Cash Flow PS14.04p
Return On Equity (ROE)26.06%
Operating Margin28.59%
PEG Factor0.19 
EPS Growth Rate25.00%
Dividends PS Growth Rate1.71%
Net Debt-0.42m
Gross Gearing24.50%
Quick Assets46.56m
Net Working Capital21.92m
Intangibles / Fixed Assets92.12%
Turnover PS47.04p
Pre-Tax Profit PS13.45p
Retained Profit PS5.06p
Cash PS13.13p
Net Cash PS1.75p
Net Tangible Asset Value PS *10.93p
Net Asset Value PS39.87p
Spread2.00 (3.51%) 

Xlmedia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week56.0027.78
4 weeks79.8027.78
12 weeks93.5027.78
1 year191.0027.78

Share Price Chart (5 years)

Xlmedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.50-0.30-0.5427.781.5355.24
4 weeks79.00-23.80-30.1327.782.9854.83
12 weeks74.50-19.30-25.9127.781.6564.78
26 weeks103.50-48.30-46.6727.781.4876.40
1 year161.00-105.80-65.7127.781.47101.29
3 years70.00-14.80-21.1427.781.25115.22
5 years63.25-8.05-12.7327.780.92105.68

Xlmedia Key Management Ratios

Xlmedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.33 
PE Ratio4.86 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)1.85 
Dividend Yield10.37%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS4.10 
Price-to-Retained Profit PS10.90 
Price-to-Cash Flow PS3.93 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS5.01 
Price-to-Cash PS4.20 
Net Working Capital PS10.12 
Price Pct to Working Capital PS5.45%
Earnings Yield20.57%
Average PE9.43 
Years in average4 
PE to PE average51.56%

Xlmedia Financial Ratios

(Leverage Ratios)
Debt Ratio3.77%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.03 
Net Gearing-0.37%
Net Gearing (excl. Intangibles)-0.81%
Gross Gearing24.50%
Gross Gearing (excl. Intangibles)53.99%
Gearing Under 1 Year21.54%
Gearing Under 1 Year (excl. Intgbl)47.47%
(Liquidity Ratios)
Net Working Capital to Total Assets19.16%
Current Ratio1.89 
Quick Ratio (Acid Test)1.89 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets61.08%
(Solvency Ratios)
Enterprise Value94.72m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit0.96 
Total Debt28.02m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.47%
5 yr Compound Earnings Growth11.51%
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)32.46%
Return On Assets (ROA)15.94%
Net Profit Margin22.03%
Assets Turnover0.72 
Return On Equity (ROE)26.06%
Return On Investment (ROI)19.97%
Dividend Payout Ratio51.53%
Plowback Ratio48.47%
Growth from Plowback Ratio9.97%
Net Income Of Revenues10.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover1.23 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period81.08Days

Xlmedia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2018InterimUSX3.0030/12/201730/06/201804/10/201805/10/201802/11/2018-
13 Mar 2018FinalUSX3.7131/12/201631/12/201722/03/201823/03/201820/04/20187.73
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit13.2426.10%24.2927.23%31.0029.92%39.3528.59%m
attributable profit9.8219.36%18.7220.98%23.9423.10%30.3222.03%m
retained profit1.583.11%10.7012.00%11.5811.17%14.8210.77%m
eps - basic6.00 10.00 12.00 15.00 
eps - diluted5.00 10.00 12.00 15.00 
dividends per share3.16 5.10 7.60 7.73 

Xlmedia Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.860.87%1.191.00%1.230.97%1.230.80%m
intangibles intangibles40.3340.43%55.0446.32%68.2953.72%84.4054.62%m
fixed investments fixed investments17.3117.35%8.136.84%4.703.70%5.993.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.9013.93%18.7215.75%20.7916.36%24.4815.84%m
cash & securities cash & securities27.3527.42%35.7430.08%32.1025.25%38.4224.86%m
creditors - short creditors - short20.2320.28%28.6724.13%23.4718.46%33.2821.54%m
creditors - long creditors - long3.613.62%0.470.40%0.350.28%4.572.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves75.6275.81%88.1174.15%101.8680.14%116.3775.31%m
prefs, minorities prefs, minorities0.290.29%1.571.32%1.421.12%0.290.19%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xlmedia Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF16.9428.4026.9541.07m
Pre-Financing CF-20.8717.409.5618.13m
Retained CF11.908.39-3.656.32m

Xlmedia Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190323 22:51:27