Xp Power Ltd (XPPL)

1,221.00p
   
  • Change Today:
    -0.23p
  • 52 Week High: 1,700.00
  • 52 Week Low: 973.00
  • Currency: UK Pounds
  • Shares Issued: 19.24m
  • Volume: 2,491
  • Market Cap: £234.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 316.40 290.40 240.30 233.30 199.90
Operating Profit/(Loss) 24.50 (24.10) 29.70 37.40 26.70
Profit Before Tax 11.20 (30.20) 28.40 35.70 24.00
Profit After Tax (9.00) (19.60) 23.00 31.70 20.80
           
Earnings per Share - Basic (45.40p) (102.00p) 115.80p 163.00p 107.00p
Earnings per Share - Adjusted 81.90p 160.60p 179.40p 198.40p 144.10p
           
Dividend per Share 75.00p 94.00p 94.00p 74.00p 55.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 113.50 91.50 38.50 33.50 35.90
Intangible Assets 138.70 147.40 108.80 98.80 99.60
Other Non-Current Assets 2.10 16.20 3.20 2.90 1.90
  254.30 255.10 150.50 135.20 137.40
Current Assets          
Inventories 91.60 114.40 74.00 54.20 44.10
Cash at Bank & in Hand 12.00 22.30 9.00 13.90 11.20
Other Current Assets 8.60 10.50 5.00 8.70 5.90
  192.00 226.60 121.70 107.00 96.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 446.30 481.70 272.20 242.20 233.40
Current Liabilities          
Borrowings 1.80 2.60 1.80 1.50 1.60
Other Current Liabilities 98.20 103.60 47.20 33.20 28.80
           
Current Liabilities 100.00 106.20 49.00 34.70 30.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 179.00 223.10 39.90 35.20 57.30
Other Non-Current Liabilities 1.70 1.50 1.30 1.00 1.20
Non-Current Liabilities 191.00 236.00 50.80 43.00 64.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.00 342.20 99.80 77.70 94.50
           
Net Assets 155.30 139.50 172.40 164.50 138.90
           
Shareholders Funds 154.60 138.60 171.50 163.80 138.20
           
Minority Interests/Other Equity 0.70 0.90 0.90 0.70 0.70
Total Equity 155.30 139.50 172.40 164.50 138.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 57.50 (2.00) 36.40 45.60 46.20
Net Cash Flow from Investing Activities (39.90) (89.30) (21.90) (15.40) (16.30)
Net Cash Flow from Financing Activities (27.00) 103.30 (19.60) (27.50) (29.70)
Net Increase/Decrease In Cash (9.40) 12.00 (5.10) 2.70 0.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 12.5 28.7 23.6 21.4
PEG - Adjusted n/a n/a n/a 0.6 n/a
Earnings per Share Growth - Adjusted -49% -10% -10% 38% -18%
Dividend Cover 1.09 1.71 1.91 2.68 2.62
Revenue per Share 1,644.29p 1,480.42p 12.43p 1,207.18p 1,043.65p
Pre-Tax Profit per Share 58.20p (153.96p) 1.47p 184.72p 125.30p
Operating Margin 7.74% (8.30%) 12.36% 16.03% 13.36%
Return on Capital Employed 11.80% n/a 0.26% 34.25% 25.72%
           
Dividend Yield 5.5% 4.7% 1.8% 1.6% 1.8%
Dividend per Share Growth (20.21%) n/a 27.03% 34.55% (35.29%)
Operating Cash Flow per Share 298.82p (10.20p) 186.53p 235.95p 241.20p
Cash Incr/Decr per Share (48.85p) 61.17p (0.26p) 13.97p 1.04p
Net Asset Value per Share (exc. Intangibles) 86.27p (40.27p) 325.92p 339.96p 205.18p
Net Gearing 109.18% 146.75% 19.07% 13.92% 34.52%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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