XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

2,800.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,910.00
  • 52 Week Low: 1,965.00
  • Currency: UK Pounds
  • Shares Issued: 19.23m
  • Volume: 3,204
  • Market Cap: £538.57m
  • RiskGrade: 169
  • Beta: 0.41

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 3.2% 4.9%
     
Continuing Operations    
PE Ratio - Adjusted 12.3 10.9
PE Ratio - Diluted 12.5
12.5
11.3
11.3
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a
Return on Capital Employed 55.65%
55.65%
38.25%
38.25%
Operating Margin 21.46%
21.46%
14.26%
14.26%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 12.3 10.9
PE Ratio - Diluted 12.5
12.5
11.3
11.3
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 43.19% 58.07%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 29.3 (27.9)
Price/Tangible Book Value 30.2 (25.3)
Price/ Cash Flow 19.0 5.1
Price/Revenue 2.14 1.24
Price/R&D 53.0 32.2
Net Asset Value per Share (exc. Intangibles) 35.58p (15.97p)
Net Cash per Share 19.65p 13.84p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 91.80 67.30
EBITDA 21.60
21.60
11.20
11.20
Depreciation (1.90)
(1.90)
(1.60)
(1.60)
Net Interest (1.10)
(1.10)
(1.20)
(1.20)
Profit Before Tax 18.60
18.60
8.40
8.40
     
Revenue per Share 487.52p 358.21p
Pre-Tax Profit per Share 98.78p
98.78p
44.71p
44.71p
Market Capitalisation £ (Millions) 200.50 85.63
Enterprise Value (EV) £ (Millions) 222.40 107.13
EBITDA/EV 9.71%
9.71%
10.45%
10.45%
Operating Margin 21.46%
21.46%
14.26%
14.26%
Capital Employed £ (Millions) 35.40 25.10
Return on Capital Employed 55.65%
55.65%
38.25%
38.25%
Invested Equity Capital £ (Millions) 47.90 37.60
     
Earnings per Share - Basic 83.90p
83.91p
39.40p
39.39p
Earnings per Share - Diluted 83.20p
83.16p
39.30p
39.25p
Earnings per Share - Adjusted 84.40p 40.98p
Earnings per Share Growth - Basic 113%
113%
n/a
n/a
Earnings per Share Growth - Diluted 112%
112%
n/a
n/a
Earnings per Share Growth - Adjusted 106% n/a
PE Ratio - Diluted 12.5
12.5
11.3
11.3
PEG - Diluted 0.1
0.1
n/a
n/a
Tax Rate 13.98% 9.52%
Dividend Cover 2.56
2.54
1.86
1.79
Interest Cover 17.91
17.91
8.00
8.00
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 83.90p
83.91p
39.40p
39.39p
Earnings per Share - Diluted 83.20p
83.16p
39.30p
39.25p
Earnings per Share - Adjusted 84.40p 40.98p
Earnings per Share Growth - Basic 113%
113%
n/a
n/a
Earnings per Share Growth - Diluted 112%
112%
n/a
n/a
Earnings per Share Growth - Adjusted 106% n/a
PE Ratio - Diluted 12.5
12.5
11.3
11.3
PEG - Diluted 0.1
0.1
n/a
n/a
Dividend Cover 2.56
2.54
1.86
1.79
Return on Equity (ROE) 32.99%
32.99%
19.68%
19.68%
Operating Cash Flow per Share 54.70p 86.76p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (15.93p) 40.45p
Capital Expenditure per Share n/a n/a
Dividend per Share 33.00p 22.00p
Dividend per Share Growth 50.00% n/a
Dividend Yield 3.2% 4.9%
Shareholders Funds 42.60 32.20
Net Borrowings £ (Millions) 18.40 18.70
Net Asset Value per Share (inc. Intangibles) 34.52p (17.56p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 42.60 32.20
Net Borrowings £ (Millions) 18.40 18.70
Net Gearing 43.19% 58.07%
Cash & Near Cash 5.00 4.00
Cash 11.74% 12.42%
Gross Borrowings 23.40 22.70
Gross Gearing 54.93% 70.50%
Borrowings Under 5 years 23.40 22.70
Under 5 years 54.93% 70.50%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 6.50 (3.30)
Net Borrowings £ (Millions) 18.40 18.70
Net Gearing 283.08% n/a
Cash & Near Cash 5.00 4.00
Cash 76.92% (121.21%)
Gross Borrowings 23.40 22.70
Gross Gearing 360.00% 687.88%
Borrowings Under 5 years 23.40 22.70
Under 5 years 360.00% (687.88%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 0.69 1.03
Current Ratio 1.35 1.70

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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