XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

2,460.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,700.00p
  • 52 Week Low: 1,965.00p
  • Currency: UK Pounds
  • Shares Issued: 19.23m
  • Volume: 3,033
  • Market Cap: £473.18m
  • RiskGrade: 162

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Q1 Dividend16.00p15.00p14.00p13.00p12.00p
Q2 Dividend17.00p16.00p15.00p14.00p13.00p
Q3 Dividend19.00p18.00p16.00p15.00p14.00p
Q4 Dividend33.00p29.00p26.00p24.00p22.00p
Total Dividend85.00p78.00p71.00p42.00p61.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 195.10 166.80 129.80 109.70 101.10
Operating Profit/(Loss) 39.30 32.50 28.00 25.60 24.50
Net Interest (1.70) (0.30) (0.20) (0.20) 0.20
Profit Before Tax 37.60 32.20 27.80 25.40 24.30
Profit After Tax 30.40 28.60 21.50 19.90 19.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.40 28.60 21.50 19.90 19.50
Attributable to:          
Equity Holders of Parent Company 30.20 28.30 21.30 19.70 19.40
Minority Interests 0.20 0.30 0.20 0.20 0.10
           
Continuing EPS          
Earnings per Share - Basic 157.80p 148.30p 112.00p 103.70p 102.10p
Earnings per Share - Diluted 154.90p 146.00p 111.20p 102.80p 101.10p
Earnings per Share - Adjusted 176.10p 149.40p 112.00p 103.70p 102.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 157.80p 148.30p 112.00p 103.70p 102.10p
Earnings per Share - Diluted 154.90p 146.00p 111.20p 102.80p 101.10p
Earnings per Share - Adjusted 176.10p 149.40p 112.00p 103.70p 102.10p
           
Dividend per Share 85.00p 78.00p 71.00p 66.00p 61.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.70 22.50 19.10 16.10 14.40
Intangible Assets 97.70 63.90 53.00 48.20 40.50
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 0.80 1.70 1.10 1.10 1.20
  129.20 88.10 73.20 65.40 56.10
Current Assets          
Inventories 56.50 37.80 32.20 28.70 25.20
Trade & Other Receivables 33.80 26.70 21.50 17.50 16.00
Cash at Bank & in Hand 11.50 15.00 9.20 4.90 3.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.30 4.00 2.80 2.40 2.00
  105.10 83.50 65.70 53.50 47.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 234.30 171.60 138.90 118.90 103.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 5.50 4.00 2.50
Other Current Liabilities 26.80 25.10 20.30 15.80 16.10
  26.80 25.10 25.80 19.80 18.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 63.50 24.00 n/a 4.60 n/a
Provisions 5.20 4.20 4.70 5.40 4.20
Other Non-Current Liabilities 1.40 1.40 1.50 n/a n/a
  70.10 29.60 6.20 10.00 4.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.90 54.70 32.00 29.80 22.80
           
Net Assets 137.40 116.90 106.90 89.10 80.30
           
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 4.60 (0.80) 3.50 (6.00) (6.60)
Retained Earnings 104.60 89.60 75.40 67.10 59.60
Shareholders Funds 136.40 116.00 106.10 88.30 80.20
           
Minority Interests/Other Equity 1.00 0.90 0.80 0.80 0.10
Total Equity 137.40 116.90 106.90 89.10 80.30
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 26.70 29.70 27.90 21.00 21.80
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 (50.30) (28.00) (6.70) (13.50) (5.60)
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 19.40 4.80 (16.80) (4.30) (18.60)
Net Increase/Decrease In Cash (4.20) 6.50 4.40 3.20 (2.40)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 12.0 23.0 15.5 14.0 13.7
PEG - Adjusted 0.7 0.7 1.9 7.0 2.0
Earnings per Share Growth - Adjusted 18% 33% 8% 2% 7%
Dividend Cover 2.07 1.92 1.58 1.57 1.67
Revenue per Share 1,014.31p 867.18p 674.82p 570.32p 525.61p
Pre-Tax Profit per Share 195.48p 167.41p 144.53p 132.05p 126.33p
Operating Margin 20.14% 19.48% 21.57% 23.34% 24.23%
Return on Capital Employed 36.25% 40.02% 43.68% 46.63% 51.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 23.0 15.5 14.0 13.7
PEG - Adjusted 0.7 0.7 1.9 7.0 2.0
Earnings per Share Growth - Adjusted 18% 33% 8% 2% 7%
Dividend Cover 2.07 1.92 1.58 1.57 1.67
           
Dividend Yield 4.0% 2.3% 4.1% 4.5% 4.4%
Dividend per Share Growth 8.97% 9.86% 7.58% 8.20% 10.91%
Operating Cash Flow per Share 138.81p 154.41p 145.05p 109.18p 113.34p
Cash Incr/Decr per Share (21.84p) 33.79p 22.88p 16.64p (12.48p)
Net Asset Value per Share (exc. Intangibles) 206.40p 275.54p 280.22p 212.63p 206.92p
Net Gearing 38.12% 7.76% -3.49% 4.19% -1.62%

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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