XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

3,580.00p
   
  • Change Today:
      80.00p
  • 52 Week High: 3,820.00
  • 52 Week Low: 2,010.00
  • Currency: UK Pounds
  • Shares Issued: 19.43m
  • Volume: 16,183
  • Market Cap: £695.77m
  • RiskGrade: 288

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Q1 Dividend17.00p16.00p15.00p14.00p13.00p
Q2 Dividend18.00p17.00p16.00p15.00p14.00p
Q3 Dividend20.00p19.00p18.00p16.00p15.00p
Q4 Dividendn/a33.00p29.00p26.00p24.00p
Total Dividend55.00p85.00p78.00p71.00p42.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 199.90 195.10 166.80 129.80 109.70
Operating Profit/(Loss) 26.70 39.30 32.50 28.00 25.60
Net Interest (2.70) (1.70) (0.30) (0.20) (0.20)
Profit Before Tax 24.00 37.60 32.20 27.80 25.40
Profit After Tax 20.80 30.40 28.60 21.50 19.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.80 30.40 28.60 21.50 19.90
Attributable to:          
Equity Holders of Parent Company 20.50 30.20 28.30 21.30 19.70
Minority Interests 0.30 0.20 0.30 0.20 0.20
           
Continuing EPS          
Earnings per Share - Basic 107.00p 157.80p 148.30p 112.00p 103.70p
Earnings per Share - Diluted 105.00p 154.90p 146.00p 111.20p 102.80p
Earnings per Share - Adjusted 148.30p 176.10p 149.40p 112.00p 103.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 107.00p 157.80p 148.30p 112.00p 103.70p
Earnings per Share - Diluted 105.00p 154.90p 146.00p 111.20p 102.80p
Earnings per Share - Adjusted 148.30p 176.10p 149.40p 112.00p 103.70p
           
Dividend per Share 55.00p 85.00p 78.00p 71.00p 66.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.90 30.70 22.50 19.10 16.10
Intangible Assets 99.60 97.70 63.90 53.00 48.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.90 0.80 1.70 1.10 1.10
  137.40 129.20 88.10 73.20 65.40
Current Assets          
Inventories 44.10 56.50 37.80 32.20 28.70
Trade & Other Receivables 34.80 33.00 26.70 21.50 17.50
Cash at Bank & in Hand 11.20 11.50 15.00 9.20 4.90
Current Asset Investments n/a 4.10 n/a n/a n/a
Other Current Assets 5.90 n/a 4.00 2.80 2.40
  96.00 105.10 83.50 65.70 53.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 233.40 234.30 171.60 138.90 118.90
           
Liabilities          
Current Liabilities          
Borrowings 0.50 n/a n/a 5.50 4.00
Other Current Liabilities 29.90 26.80 25.10 20.30 15.80
  30.40 26.80 25.10 25.80 19.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 57.30 63.50 24.00 n/a 4.60
Provisions 5.60 5.20 4.20 4.70 5.40
Other Non-Current Liabilities 1.20 1.40 1.40 1.50 n/a
  64.10 70.10 29.60 6.20 10.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 94.50 96.90 54.70 32.00 29.80
           
Net Assets 138.90 137.40 116.90 106.90 89.10
           
Capital & Reserves          
Share Capital 27.20 27.20 27.20 27.20 27.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.60 4.60 (0.80) 3.50 (6.00)
Retained Earnings 108.40 104.60 89.60 75.40 67.10
Shareholders Funds 138.20 136.40 116.00 106.10 88.30
           
Minority Interests/Other Equity 0.70 1.00 0.90 0.80 0.80
Total Equity 138.90 137.40 116.90 106.90 89.10
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 46.20 26.70 29.70 27.90 21.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.30) (50.30) (28.00) (6.70) (13.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (29.70) 19.40 4.80 (16.80) (4.30)
Net Increase/Decrease In Cash 0.20 (4.20) 6.50 4.40 3.20
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 20.9 12.0 23.0 15.5 14.0
PEG - Adjusted n/a 0.7 0.7 1.9 7.0
Earnings per Share Growth - Adjusted -16% 18% 33% 8% 2%
Dividend Cover 2.70 2.07 1.92 1.58 1.57
Revenue per Share 1,028.57p 1,003.87p 858.25p 667.87p 564.45p
Pre-Tax Profit per Share 123.49p 193.47p 165.68p 143.04p 130.69p
Operating Margin 13.36% 20.14% 19.48% 21.57% 23.34%
Return on Capital Employed 26.00% 36.25% 40.02% 43.68% 46.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.9 12.0 23.0 15.5 14.0
PEG - Adjusted n/a 0.7 0.7 1.9 7.0
Earnings per Share Growth - Adjusted -16% 18% 33% 8% 2%
Dividend Cover 2.70 2.07 1.92 1.58 1.57
           
Dividend Yield 1.8% 4.0% 2.3% 4.1% 4.5%
Dividend per Share Growth (35.29%) 8.97% 9.86% 7.58% 8.20%
Operating Cash Flow per Share 237.72p 137.38p 152.82p 143.56p 108.05p
Cash Incr/Decr per Share 1.03p (21.61p) 33.45p 22.64p 16.46p
Net Asset Value per Share (exc. Intangibles) 202.22p 204.27p 272.71p 277.34p 210.45p
Net Gearing 33.72% 38.12% 7.76% -3.49% 4.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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