Xps Pensions Group Plc

Xps Pensions (XPS)

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Company name:Xps Pensions Group Plc
EPIC:XPSTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BDDN1T20
Market Segment:SSMMShare Type:DE
WWW Address:xpsgroup.comDescription:ORD GBP0.0005
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 116.00 images.advfn.com/imagesnew/2/gb/down -1.75 [-1.49] 116.50 120.00 116.00 116.00 116.00 3,435,207
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 237.74 204.95 0.04 3.60 6.60 32.22 5.69 159.00 - 103.00

Xps Pensions Key Figures

(at previous day's close)
Market Cap.237.74m
Shares In Issue204.95m
Prev. Close117.75
PE Ratio32.22 
Dividend Yield5.69%
EPS - basic3.60p
Dividend PS6.60p
Dividend Cover0.55 
Cash Flow PS11.45p
Return On Equity (ROE)4.84%
Operating Margin9.24%
PEG Factor-0.87 
EPS Growth Rate-36.84%
Dividends PS Growth Rate-%
Net Debt109.97m
Gross Gearing44.85%
Quick Assets49.46m
Net Working Capital23.08m
Intangibles / Fixed Assets98.11%
Turnover PS58.43p
Pre-Tax Profit PS5.40p
Retained Profit PS-2.93p
Cash PS7.04p
Net Cash PS-5.83p
Net Tangible Asset Value PS *-34.46p
Net Asset Value PS74.62p
Spread3.50 (2.92%) 

Xps Pensions Balance Sheet

LSE:XPS:Liabilities+EQLSE:XPS:Assets

Share Price Performance

Sample Period HighLow
1 week120.00112.50
4 weeks132.50112.50
12 weeks132.50104.00
1 year159.00103.00

Share Price Chart (5 years)

Xps Pensions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.00-2.00-1.69112.500.96116.42
4 weeks128.00-12.00-9.38112.500.37118.97
12 weeks119.75-3.75-3.13104.000.45118.90
26 weeks158.00-42.00-26.58103.000.32118.88
1 year117.00-1.00-0.85103.000.25121.05
3 years183.00-67.00-36.6195.000.28131.99
5 years183.00-67.00-36.6195.000.28131.99

Xps Pensions Key Management Ratios

Xps Pensions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.53 
PE Ratio32.22 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)4.94 
Dividend Yield5.69%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS21.47 
Price-to-Retained Profit PS-39.54 
Price-to-Cash Flow PS10.13 
Price-to-Sales PS1.99 
Price-to-Net Tangible Asset Value PS-3.37 
Price-to-Cash PS16.47 
Net Working Capital PS11.26 
Price Pct to Working Capital PS10.30%
Earnings Yield3.10%
Average PE18.65 
Years in average3 
PE to PE average172.74%

Xps Pensions Financial Ratios

(Leverage Ratios)
Debt Ratio39.06%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)-1.39 
Debt-to-Equity Market Value0.41 
Net Gearing39.65%
Net Gearing (excl. Intangibles)204.49%
Gross Gearing44.85%
Gross Gearing (excl. Intangibles)231.32%
Gearing Under 1 Year9.51%
Gearing Under 1 Year (excl. Intgbl)49.06%
Assets/Equity1.81 
Cash/Equity9.44 
(Liquidity Ratios)
Net Working Capital to Total Assets8.32%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets29.18%
(Solvency Ratios)
Enterprise Value321.33m
CFO/Sales0.20 
CFO/Attributable Profit3.17 
CFO/Assets0.08 
CFO/Debt0.19 
Total Debt/Equity Market Value0.52 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit11.24 
Total Debt124.40m
Total Debt/Net Current Assets5.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0395-0.0234

Xps Pensions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.41%
Return On Assets (ROA)2.80%
Net Profit Margin6.18%
Assets Turnover0.45 
Return On Equity (ROE)4.84%
Return On Investment (ROI)3.08%
Dividend Payout Ratio183.33%
Plowback Ratio-83.33%
Growth from Plowback Ratio-3.99%
Net Income Of Revenues-5.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.55 
Current Assets Turnover2.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debtors-to-Sales28.79%
Debt Collection Period105.07Days

Xps Pensions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2020FinalGBX4.3031/03/201931/03/202027/08/202028/08/202024/09/20206.60
28 Nov 2019InterimGBX2.3030/03/201930/09/201909/01/202010/01/202006/02/2020-
27 Jun 2019FinalGBX4.3031/03/201831/03/201929/08/201930/08/201926/09/20196.60
29 Nov 2018InterimGBX2.3030/03/201830/09/201810/01/201911/01/201907/02/2019-

Xps Pensions Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover63.97100.00%109.89100.00%119.75100.00%m
pre tax profit4.226.60%11.3710.34%11.079.24%m
attributable profit11.8318.49%10.379.44%7.406.18%m
retained profit11.8318.49%-2.84-2.58%-6.01-5.02%m
eps - basic (p)7.90 5.70 3.60 
eps - diluted (p)7.90 5.60 3.60 
dividends per share- 6.60 6.60 

Xps Pensions Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:XPS:Liabilities+EQLSE:XPS:AssetsLSE:XPS:Liabilities+EQLSE:XPS:AssetsLSE:XPS:Liabilities+EQLSE:XPS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets1.020.40%2.100.84%3.021.09%m
intangibles intangibles215.6984.63%208.2283.03%223.5780.61%m
fixed investments fixed investments--%1.000.40%1.300.47%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors28.7411.28%33.9213.52%35.0312.63%m
cash & securities cash & securities9.403.69%5.542.21%14.435.20%m
TOTAL254.85100%250.78100%277.34100%m
LIABILITIES
creditors - short creditors - short28.2611.09%21.048.39%26.389.51%m
creditors - long creditors - long73.0128.65%73.3329.24%98.0235.34%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL101.2839.74%94.3737.63%124.4044.85%m
EQUITY
ord cap, reserves ord cap, reserves153.5860.26%156.4062.37%152.9455.15%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL153.5860.26%156.4062.37%152.9455.15%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Xps Pensions Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF10.4915.5123.46m
Pre-Financing CF-79.467.5112.65m
Retained CF4.52-3.878.89m

Xps Pensions Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200811 01:48:19