XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

5,270.00p
   
  • Change Today:
    -80.00p
  • 52 Week High: 5,700.00
  • 52 Week Low: 3,500.00
  • Currency: UK Pounds
  • Shares Issued: 19.64m
  • Volume: 21,926
  • Market Cap: £1,035.15m
  • RiskGrade: 173

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Q1 Dividendn/a17.00p16.00p15.00p14.00p
Q2 Dividendn/a18.00p17.00p16.00p15.00p
Q3 Dividend20.00p20.00p19.00p18.00p16.00p
Q4 Dividendn/an/a33.00p29.00p26.00p
Total Dividend74.00p55.00p85.00p78.00p71.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 233.30 199.90 195.10 166.80 129.80
Operating Profit/(Loss) 37.40 26.70 39.30 32.50 28.00
Net Interest (1.70) (2.70) (1.70) (0.30) (0.20)
Profit Before Tax 35.70 24.00 37.60 32.20 27.80
Profit After Tax 31.70 20.80 30.40 28.60 21.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.70 20.80 30.40 28.60 21.50
Attributable to:          
Equity Holders of Parent Company 31.50 20.50 30.20 28.30 21.30
Minority Interests 0.20 0.30 0.20 0.30 0.20
           
Continuing EPS          
Earnings per Share - Basic 163.00p 107.00p 157.80p 148.30p 112.00p
Earnings per Share - Diluted 160.30p 105.00p 154.90p 146.00p 111.20p
Earnings per Share - Adjusted 198.40p 144.10p 176.10p 149.40p 112.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 163.00p 107.00p 157.80p 148.30p 112.00p
Earnings per Share - Diluted 160.30p 105.00p 154.90p 146.00p 111.20p
Earnings per Share - Adjusted 198.40p 144.10p 176.10p 149.40p 112.00p
           
Dividend per Share 74.00p 55.00p 85.00p 78.00p 71.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.50 35.90 30.70 22.50 19.10
Intangible Assets 98.80 99.60 97.70 63.90 53.00
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 2.90 1.90 0.80 1.70 1.10
  135.20 137.40 129.20 88.10 73.20
Current Assets          
Inventories 54.20 44.10 56.50 37.80 32.20
Trade & Other Receivables 30.20 34.80 33.00 26.70 21.50
Cash at Bank & in Hand 13.90 11.20 11.50 15.00 9.20
Current Asset Investments n/a n/a 4.10 n/a n/a
Other Current Assets 8.70 5.90 n/a 4.00 2.80
  107.00 96.00 105.10 83.50 65.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 242.20 233.40 234.30 171.60 138.90
           
Liabilities          
Current Liabilities          
Borrowings 1.50 1.60 n/a n/a 5.50
Other Current Liabilities 33.20 28.80 26.80 25.10 20.30
  34.70 30.40 26.80 25.10 25.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 35.20 57.30 63.50 24.00 n/a
Provisions 6.80 5.60 5.20 4.20 4.70
Other Non-Current Liabilities 1.00 1.20 1.40 1.40 1.50
  43.00 64.10 70.10 29.60 6.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77.70 94.50 96.90 54.70 32.00
           
Net Assets 164.50 138.90 137.40 116.90 106.90
           
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 4.00 2.60 4.60 (0.80) 3.50
Retained Earnings 132.60 108.40 104.60 89.60 75.40
Shareholders Funds 163.80 138.20 136.40 116.00 106.10
           
Minority Interests/Other Equity 0.70 0.70 1.00 0.90 0.80
Total Equity 164.50 138.90 137.40 116.90 106.90
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 45.60 46.20 26.70 29.70 27.90
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 (15.40) (16.30) (50.30) (28.00) (6.70)
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 (27.50) (29.70) 19.40 4.80 (16.80)
Net Increase/Decrease In Cash 2.70 0.20 (4.20) 6.50 4.40
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 23.6 21.5 12.0 23.0 15.5
PEG - Adjusted 0.6 n/a 0.7 0.7 1.9
Earnings per Share Growth - Adjusted 38% -18% 18% 33% 8%
Dividend Cover 2.68 2.62 2.07 1.92 1.58
Revenue per Share 1,207.18p 1,043.65p 1,019.65p 849.19p 660.82p
Pre-Tax Profit per Share 184.72p 125.30p 196.51p 163.93p 141.53p
Operating Margin 16.03% 13.36% 20.14% 19.48% 21.57%
Return on Capital Employed 34.25% 25.72% 36.25% 40.02% 43.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.6 21.5 12.0 23.0 15.5
PEG - Adjusted 0.6 n/a 0.7 0.7 1.9
Earnings per Share Growth - Adjusted 38% -18% 18% 33% 8%
Dividend Cover 2.68 2.62 2.07 1.92 1.58
           
Dividend Yield 1.6% 1.8% 4.0% 2.3% 4.1%
Dividend per Share Growth 34.55% (35.29%) 8.97% 9.86% 7.58%
Operating Cash Flow per Share 235.95p 241.20p 139.54p 151.20p 142.04p
Cash Incr/Decr per Share 13.97p 1.04p (21.95p) 33.09p 22.40p
Net Asset Value per Share (exc. Intangibles) 339.96p 205.18p 207.48p 269.83p 274.41p
Net Gearing 13.92% 34.52% 38.12% 7.76% -3.49%

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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