Xaar (XAR)

Company name:Xaar Plc
EPIC:XARTrading Currency:GBX
Market Sector:ON10ISIN:GB0001570810
Market Segment:SET3Share Type:DE
WWW Address:http://www.xaar.co.uk/Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 51.30 uk.advfn.com/p.php?gfx=/gb/up 2.3 [4.69] 50.80 51.80 50.80 50.80 50.00 46,046
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.13 78.22 -0.23 -16.00 1.00 - 1.95 169.40 - 39.80

Xaar Key Figures

(at previous day's close)
Market Cap.40.13m
Shares In Issue78.22m
Prev. Close49.00
PE Ratio- 
Dividend Yield1.95%
EPS - basic-16.00p
Dividend PS1.00p
Dividend Cover- 
Cash Flow PS-12.61p
Return On Equity (ROE)-9.47%
Operating Margin-23.49%
PEG Factor- 
EPS Growth Rate-211.89%
Dividends PS Growth Rate-90.20%
Net Debt-3.56m
Gross Gearing13.80%
Quick Assets54.49m
Net Working Capital66.50m
Intangibles / Fixed Assets57.74%
Turnover PS81.22p
Pre-Tax Profit PS-19.08p
Retained Profit PS-23.38p
Cash PS31.54p
Net Cash PS5.80p
Net Tangible Asset Value PS *116.80p
Net Asset Value PS168.60p
Spread1.00 (1.93%) 

Xaar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week52.8049.00
4 weeks72.8039.80
12 weeks99.0039.80
1 year169.4039.80

Share Price Chart (5 years)

Xaar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.401.903.8549.000.1049.76
4 weeks72.60-21.30-29.3439.800.6844.38
12 weeks94.00-42.70-45.4339.800.3050.62
26 weeks96.20-44.90-46.6739.800.3774.10
1 year146.20-94.90-64.9139.800.2786.11
3 years520.00-468.70-90.1339.800.16196.12
5 years244.50-193.20-79.0239.800.15269.29

Xaar Key Management Ratios

Xaar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield1.95%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-2.69 
Price-to-Retained Profit PS-2.19 
Price-to-Cash Flow PS-4.07 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS0.43 
Price-to-Cash PS1.63 
Net Working Capital PS85.01 
Price Pct to Working Capital PS0.60%
Earnings Yield-%
Average PE21.93 
Years in average4 
PE to PE average-%

Xaar Financial Ratios

(Leverage Ratios)
Debt Ratio0.73%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing-2.33%
Net Gearing (excl. Intangibles)-3.11%
Gross Gearing13.80%
Gross Gearing (excl. Intangibles)18.41%
Gearing Under 1 Year13.16%
Gearing Under 1 Year (excl. Intgbl)17.56%
(Liquidity Ratios)
Net Working Capital to Total Assets43.46%
Current Ratio4.30 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.23 
Cash & Equiv/Current Assets28.48%
(Solvency Ratios)
Enterprise Value18.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-1.41 
Total Debt21.11m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Xaar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.24%
Return On Assets (ROA)-7.61%
Net Profit Margin-19.32%
Assets Turnover0.39 
Return On Equity (ROE)-9.47%
Return On Investment (ROI)-8.64%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.92 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover2.48 
(Other Operating Ratios)
Total Assets-to-Sales2.54 
Debt Collection Period175.55Days

Xaar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2018InterimGBX1.0031/12/201731/12/201813/09/201814/09/201812/10/20181.00
21 Mar 2018FinalGBX6.8031/12/201631/12/201731/05/201801/06/201829/06/201810.20
06 Sep 2017InterimGBX3.4031/12/201631/12/201714/09/201715/09/201712/10/2017-
29 Mar 2017FinalGBX6.7031/12/201531/12/201625/05/201726/05/201726/06/201710.00
24 Aug 2016InterimGBX3.3031/12/201531/12/201601/09/201602/09/201630/09/2016-
16 Mar 2016FinalGBX6.3031/12/201431/12/201526/05/201627/05/201624/06/20169.45
27 Aug 2015InterimGBX3.1531/12/201431/12/201510/09/201511/09/201509/10/2015-
19 Mar 2015FinalGBX6.0031/12/201331/12/201421/05/201522/05/201519/06/20159.00
28 Aug 2014InterimGBX3.0031/12/201331/12/201403/09/201405/09/201403/10/2014-
18 Mar 2014FinalGBX5.5031/12/201231/12/201321/05/201423/05/201420/06/20148.00
29 Aug 2013InterimGBX2.5031/12/201231/12/201304/09/201306/09/201304/10/2013-
19 Mar 2013FinalGBX3.0031/12/201131/12/201222/05/201324/05/201321/06/20134.00
16 Aug 2012InterimGBX1.0031/12/201131/12/201222/08/201224/08/201221/09/2012-
19 Mar 2012FinalGBX2.0031/12/201031/12/201130/05/201201/06/201222/06/20123.00
18 Aug 2011InterimGBX1.0031/12/201031/12/201124/08/201126/08/201123/09/2011-
22 Mar 2011FinalGBX1.5031/12/200931/12/201001/06/201103/06/201124/06/20112.50
18 Aug 2010InterimGBX1.0031/12/200931/12/201025/08/201027/08/201024/09/2010-
17 Mar 2010FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
19 Aug 2009FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
17 Mar 2009FinalGBX1.5031/12/200831/12/200902/06/201004/06/201025/06/20102.50
23 Mar 2009FinalGBX1.5031/12/200731/12/200813/05/200915/05/200912/06/20092.50
20 Aug 2008InterimGBX1.0031/12/200731/12/200827/08/200829/08/200817/09/2008-
15 Mar 2008FinalGBX2.5031/12/200631/12/200714/05/200816/05/200813/06/20082.50
15 Mar 2007FinalGBX2.0031/12/200531/12/200616/05/200718/05/200715/06/20072.00
14 Mar 2006FinalGBX1.5031/12/200431/12/200517/05/200619/05/200616/06/20061.50
15 Mar 2005FinalGBX1.0031/12/200331/12/200411/05/200513/05/200510/06/20051.00

Xaar Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit13.5714.52%17.8518.56%12.2912.27%-14.93-23.49%m
attributable profit12.5313.40%14.8015.39%10.9310.92%-12.28-19.32%m
retained profit5.606.00%7.477.77%3.203.20%-18.29-28.78%m
eps - basic (p)16.60 19.40 14.30 -16.00 
eps - diluted (p)16.10 18.90 14.00 -16.00 
dividends per share9.45 10.00 10.20 1.00 

Xaar Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets31.2621.12%36.3522.94%33.4719.72%28.0418.33%m
intangibles intangibles17.8012.02%33.1420.91%37.8922.32%38.3225.05%m
fixed investments fixed investments1.000.68%1.000.63%--%--%m
current assets - other current assets - other27.1018.31%--%0.750.44%3.282.14%m
stocks stocks13.469.09%13.798.70%19.1211.26%32.1421.01%m
debtors debtors14.759.97%24.8915.70%34.5720.37%26.5417.35%m
cash & securities cash & securities42.6528.82%49.3231.12%43.9425.89%24.6716.12%m
creditors - short creditors - short16.0110.81%15.169.56%18.5210.91%20.1313.16%m
creditors - long creditors - long1.460.99%2.871.81%4.042.38%0.970.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves130.5488.20%140.4688.62%147.1886.71%129.6884.77%m
prefs, minorities prefs, minorities--%--%--%2.201.44%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xaar Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF40.3813.9412.47-9.86m
Pre-Financing CF28.65-14.271.68-16.67m
Retained CF16.925.92-5.29-19.55m

Xaar Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 17:51:38