XPS Pensions Group (XPS)

Sector:

Financials

Index:

FTSE Small Cap

253.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 261.00
  • 52 Week Low: 155.00
  • Currency: UK Pounds
  • Shares Issued: 207.54m
  • Volume: 15,096
  • Market Cap: £525.09m
  • RiskGrade: 191

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.70p2.40p2.30p2.30p2.30p
Final Dividend5.70p4.80p4.40p4.30p4.30p
Total Dividend8.40p7.20p6.70p6.60p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 166.60 138.62 127.93 119.75 109.89
Operating Profit/(Loss) 22.73 18.99 13.41 13.44 12.91
Net Interest (3.59) (2.05) (2.04) (2.37) (1.55)
Profit Before Tax 19.14 16.94 11.37 11.07 11.37
Profit After Tax 15.84 9.42 8.96 7.40 10.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1.14
PROFIT FOR THE PERIOD 15.84 9.42 8.96 7.40 11.51
Attributable to:          
Equity Holders of Parent Company 15.84 9.42 8.96 7.40 11.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.70p 4.60p 4.40p 3.60p 5.10p
Earnings per Share - Diluted 7.30p 4.40p 4.30p 3.60p 5.00p
Earnings per Share - Adjusted 13.20p 10.70p 10.00p 9.90p 9.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.70p 4.60p 4.40p 3.60p 5.70p
Earnings per Share - Diluted 7.30p 4.40p 4.30p 3.60p 5.60p
Earnings per Share - Adjusted 13.20p 10.70p 10.00p 9.90p 10.00p
           
Dividend per Share 8.40p 7.20p 6.70p 6.60p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.76 14.11 15.43 15.98 2.10
Intangible Assets 212.10 206.80 204.78 210.60 208.22
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 1.85 1.81 1.78 1.30 1.00
Other Non-Current Assets n/a n/a 0.77 0.67 0.84
  226.71 222.73 222.76 228.55 212.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 43.76 38.78 34.63 34.36 33.08
Cash at Bank & in Hand 13.28 10.15 8.62 14.43 5.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  57.05 48.93 43.26 48.79 38.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 283.76 271.65 266.01 277.34 250.78
           
Liabilities          
Current Liabilities          
Borrowings 2.70 2.74 3.09 2.54 0.05
Other Current Liabilities 36.08 31.48 27.30 23.84 20.99
  38.78 34.23 30.39 26.38 21.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 74.54 72.24 68.49 80.46 56.96
Provisions 20.31 20.75 18.07 17.56 16.37
Other Non-Current Liabilities 0.85 n/a n/a n/a n/a
  95.70 92.99 86.56 98.02 73.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 134.48 127.22 116.95 124.40 94.37
           
Net Assets 149.28 144.43 149.07 152.95 156.40
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 1.79 116.80 116.80 116.80 116.79
Other Reserves 47.34 44.53 46.12 48.16 48.52
Retained Earnings 100.06 (17.00) (13.96) (12.11) (9.01)
Shareholders Funds 149.28 144.43 149.07 152.95 156.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 149.28 144.43 149.07 152.95 156.40
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 34.56 28.66 30.88 23.46 15.51
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 (13.74) (9.37) (3.61) (10.81) (8.00)
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 (17.68) (17.76) (33.08) (3.76) (11.37)
Net Increase/Decrease In Cash 3.13 1.53 (5.81) 8.89 (3.87)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.1 11.6 12.3 11.1 13.9
PEG - Adjusted 0.5 1.7 12.3 n/a 0.9
Earnings per Share Growth - Adjusted 23% 7% 1% n/a 15%
Dividend Cover 1.57 1.49 1.49 1.50 1.50
Revenue per Share 80.27p 66.79p 0.62p 57.70p 52.95p
Pre-Tax Profit per Share 9.22p 8.16p 0.055p 5.33p 5.48p
Operating Margin 13.64% 13.70% 10.48% 11.22% 11.75%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 11.6 1,213.6 11.1 13.8
PEG - Adjusted 0.5 0.0 n/a n/a 2.3
Earnings per Share Growth - Adjusted 23% 10,500% -99% -1% 6%
Dividend Cover 1.57 1.49 0.02 1.50 1.52
           
Dividend Yield 5.2% 5.8% 5.5% 6.0% 4.8%
Dividend per Share Growth 16.67% 7.46% 1.52% n/a 4.76%
Operating Cash Flow per Share 16.65p 13.81p 14.88p 11.30p 7.47p
Cash Incr/Decr per Share 1.51p 0.74p (0.028p) 4.29p (1.86p)
Net Asset Value per Share (exc. Intangibles) (30.27p) (30.05p) (26.85p) (27.78p) (24.97p)
Net Gearing 42.84% 44.89% 42.24% 44.83% 32.91%

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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