Xlmedia (XLM)

Company name:Xlmedia Plc
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
 72.25 uk.advfn.com/p.php?gfx=/gb/up 0.75 [1.05] 71.50 73.00 72.25 72.25 72.25 198,678
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 150.73 208.62 0.09 7.40 5.50 9.76 7.62 114.00 - 27.78

Xlmedia Key Figures

(at previous day's close)
Market Cap.150.73m
Shares In Issue208.62m
Prev. Close71.50
PE Ratio9.76 
Dividend Yield7.62%
EPS - basic7.40p
Dividend PS5.50p
Dividend Cover- 
Cash Flow PS11.95p
Return On Equity (ROE)11.90%
Operating Margin21.35%
PEG Factor-0.24 
EPS Growth Rate-40.00%
Dividends PS Growth Rate-9.18%
Net Debt-11.65m
Gross Gearing15.15%
Quick Assets51.39m
Net Working Capital29.32m
Intangibles / Fixed Assets95.29%
Turnover PS44.30p
Pre-Tax Profit PS9.46p
Retained Profit PS2.05p
Cash PS16.77p
Net Cash PS6.19p
Net Tangible Asset Value PS *15.65p
Net Asset Value PS62.69p
Spread1.50 (2.05%) 

Xlmedia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week79.0070.00
4 weeks84.2070.00
12 weeks84.2045.50
1 year114.0027.78

Share Price Chart (5 years)

Xlmedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.75-5.50-7.0770.000.4172.00
4 weeks81.00-8.75-10.8070.002.2474.86
12 weeks51.5020.7540.2945.502.1563.55
26 weeks81.30-9.05-11.1327.782.0758.65
1 year112.75-40.50-35.9227.781.6169.23
3 years82.00-9.75-11.8927.781.46106.82
5 years57.0015.2526.7527.781.02100.83

Xlmedia Key Management Ratios

Xlmedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.51 
PE Ratio9.76 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)2.13 
Dividend Yield7.62%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS7.64 
Price-to-Retained Profit PS35.23 
Price-to-Cash Flow PS6.05 
Price-to-Sales PS1.63 
Price-to-Net Tangible Asset Value PS4.58 
Price-to-Cash PS4.31 
Net Working Capital PS14.05 
Price Pct to Working Capital PS5.14%
Earnings Yield10.24%
Average PE9.20 
Years in average5 
PE to PE average106.14%

Xlmedia Financial Ratios

(Leverage Ratios)
Debt Ratio0.97%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-7.56%
Net Gearing (excl. Intangibles)-20.71%
Gross Gearing15.15%
Gross Gearing (excl. Intangibles)41.53%
Gearing Under 1 Year14.32%
Gearing Under 1 Year (excl. Intgbl)39.26%
(Liquidity Ratios)
Net Working Capital to Total Assets19.02%
Current Ratio2.33 
Quick Ratio (Acid Test)2.33 
Liquidity Ratio1.59 
Cash & Equiv/Current Assets68.10%
(Solvency Ratios)
Enterprise Value117.24m
CFO/Attributable Profit1.60 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.18 
Total Debt23.35m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Xlmedia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.94%
Return On Assets (ROA)8.85%
Net Profit Margin16.81%
Assets Turnover0.53 
Return On Equity (ROE)11.90%
Return On Investment (ROI)10.73%
Dividend Payout Ratio78.00%
Plowback Ratio22.00%
Growth from Plowback Ratio2.42%
Net Income Of Revenues4.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.83 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debt Collection Period89.62Days

Xlmedia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2019FinalUSX4.0231/12/201731/12/201804/04/201905/04/201903/05/20197.02
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit24.2927.23%31.0029.92%39.3528.59%25.1621.35%m
attributable profit18.7220.98%23.9423.10%30.3222.03%19.8216.81%m
retained profit10.7012.00%11.5811.17%14.8210.77%5.464.63%m
eps - basic10.00 12.00 15.00 9.00 
eps - diluted10.00 12.00 15.00 9.00 
dividends per share5.10 7.60 7.73 7.02 

Xlmedia Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets1.191.00%1.230.97%1.230.80%1.300.66%m
intangibles intangibles55.0446.32%68.2953.72%84.4054.62%124.8563.52%m
fixed investments fixed investments8.136.84%4.703.70%5.993.87%4.872.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.7215.75%20.7916.36%24.4815.84%20.9110.64%m
cash & securities cash & securities35.7430.08%32.1025.25%38.4224.86%44.6322.71%m
creditors - short creditors - short28.6724.13%23.4718.46%33.2821.54%28.1514.32%m
creditors - long creditors - long0.470.40%0.350.28%4.572.96%1.630.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves88.1174.15%101.8680.14%116.3775.31%166.4884.70%m
prefs, minorities prefs, minorities1.571.32%1.421.12%0.290.19%0.290.15%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xlmedia Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF28.4026.9541.0731.79m
Pre-Financing CF17.409.5618.13-22.28m
Retained CF8.39-3.656.326.21m

Xlmedia Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190821 23:33:00