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

XLM:Liabilities+EQXLM:Assets

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%
Assets/Equity1.18 
Cash/Equity26.76 
(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/Sales0.27 
CFO/Attributable Profit1.60 
CFO/Assets0.16 
CFO/Debt1.07 
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)
0.09430.1212

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 
Debtors-to-Sales24.55%
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)
turnover89.22100.00%103.61100.00%137.63100.00%117.87100.00%m
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)
XLM:Liabilities+EQXLM:AssetsXLM:Liabilities+EQXLM:AssetsXLM:Liabilities+EQXLM:AssetsXLM:Liabilities+EQXLM:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL118.82100%127.11100%154.51100%196.55100%m
LIABILITIES
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
TOTAL29.1424.53%23.8218.74%37.8524.50%29.7815.15%m
EQUITY
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
TOTAL89.6875.47%103.2981.26%116.6675.50%166.7884.85%m
OTHER
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