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Xlmedia Company Financial Information
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
 104.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 104.00 105.00 104.50 104.50 104.50 23,018
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 230.27 220.35 0.12 11.74 5.72 8.90 5.48 223.50 - 68.50

Xlmedia Key Figures

(at previous day's close)
Market Cap.230.27m
Shares In Issue220.35m
Prev. Close104.50
PE Ratio8.90 
Dividend Yield5.48%
EPS - basic11.74p
Dividend PS5.72p
Dividend Cover- 
Cash Flow PS13.80p
Return On Equity (ROE)26.06%
Operating Margin28.59%
PEG Factor0.36 
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 PS46.24p
Pre-Tax Profit PS13.22p
Retained Profit PS4.98p
Cash PS12.91p
Net Cash PS1.72p
Net Tangible Asset Value PS *10.74p
Net Asset Value PS39.20p
Spread1.00 (0.95%) 

Xlmedia Balance Sheet

LSE:XLM:Liabilities+EQLSE:XLM:Assets

Share Price Performance

Sample Period HighLow
1 week108.75104.50
4 weeks109.7586.00
12 weeks113.5068.50
1 year223.5068.50

Share Price Chart (5 years)

Xlmedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.50-1.00-0.95104.500.84105.16
4 weeks87.0017.5020.1186.000.7996.06
12 weeks113.00-8.50-7.5268.501.5691.73
26 weeks189.50-85.00-44.8568.501.69107.26
1 year157.00-52.50-33.4468.501.34134.73
3 years74.0030.5041.2258.501.16119.20
5 years64.0040.5063.2833.500.90109.59

Xlmedia Key Management Ratios

Xlmedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.27 
PE Ratio8.90 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)3.57 
Dividend Yield5.48%
Market-to-Book Ratio2.67 
Price-to-Pre-Tax Profit PS7.90 
Price-to-Retained Profit PS20.99 
Price-to-Cash Flow PS7.57 
Price-to-Sales PS2.26 
Price-to-Net Tangible Asset Value PS9.64 
Price-to-Cash PS8.10 
Net Working Capital PS9.95 
Price Pct to Working Capital PS10.50%
Earnings Yield11.24%
Average PE9.43 
Years in average4 
PE to PE average94.39%

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 Value0.01 
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%
Assets/Equity1.32 
Cash/Equity32.93 
(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 Value205.42m
CFO/Sales0.30 
CFO/Attributable Profit1.35 
CFO/Assets0.27 
CFO/Debt1.09 
Total Debt/Equity Market Value0.12 
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)
0.11600.0984

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 
Debtors-to-Sales22.21%
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)
turnover50.72100.00%89.22100.00%103.61100.00%137.63100.00%m
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)
LSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:AssetsLSE:XLM:Liabilities+EQLSE:XLM:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
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
TOTAL99.75100%118.82100%127.11100%154.51100%m
LIABILITIES
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
TOTAL23.8423.90%29.1424.53%23.8218.74%37.8524.50%m
EQUITY
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
TOTAL75.9176.10%89.6875.47%103.2981.26%116.6675.50%m
OTHER
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:40 V:gb D:20181116 09:47:11