XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

 761.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,720.00
  • 52 Week Low: 755.00
  • Currency: UK Pounds
  • Shares Issued: 27.93m
  • Volume: 17,198
  • Market Cap: £212.56m
  • RiskGrade: 173

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a18.00p94.00p94.00p74.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 247.30 316.40 290.40 240.30 233.30
Operating Profit/(Loss) 3.60 24.50 (24.10) 29.70 37.40
Net Interest (11.30) (13.30) (6.10) (1.30) (1.70)
Profit Before Tax (7.70) 11.20 (30.20) 28.40 35.70
Profit After Tax (9.40) (9.00) (19.60) 23.00 31.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (9.40) (9.00) (19.60) 23.00 31.70
Attributable to:          
Equity Holders of Parent Company (9.60) (9.20) (20.00) 22.60 31.50
Minority Interests 0.20 0.20 0.40 0.40 0.20
           
Continuing EPS          
Earnings per Share - Basic (40.50p) (45.40p) (102.00p) 115.80p 163.00p
Earnings per Share - Diluted (40.40p) (45.30p) (101.60p) 113.80p 160.30p
Earnings per Share - Adjusted 43.00p 81.90p 160.60p 179.40p 198.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (40.50p) (45.40p) (102.00p) 115.80p 163.00p
Earnings per Share - Diluted (40.40p) (45.30p) (101.60p) 113.80p 160.30p
Earnings per Share - Adjusted 43.00p 81.90p 160.60p 179.40p 198.40p
           
Dividend per Share n/a 18.00p 94.00p 94.00p 74.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.20 113.50 91.50 38.50 33.50
Intangible Assets 136.70 138.70 147.40 108.80 98.80
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 2.60 2.10 16.20 3.20 2.90
  255.50 254.30 255.10 150.50 135.20
Current Assets          
Inventories 71.10 91.60 114.40 74.00 54.20
Trade & Other Receivables 70.10 79.80 79.40 33.70 30.20
Cash at Bank & in Hand 13.90 12.00 22.30 9.00 13.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.60 8.60 10.50 5.00 8.70
  160.70 192.00 226.60 121.70 107.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 416.20 446.30 481.70 272.20 242.20
           
Liabilities          
Current Liabilities          
Borrowings 1.90 1.80 2.60 1.80 1.50
Other Current Liabilities 96.00 98.20 103.60 47.20 33.20
  97.90 100.00 106.20 49.00 34.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 161.30 179.00 223.10 39.90 35.20
Provisions 10.40 10.30 11.40 9.60 6.80
Other Non-Current Liabilities 0.70 1.70 1.50 1.30 1.00
  172.40 191.00 236.00 50.80 43.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 270.30 291.00 342.20 99.80 77.70
           
Net Assets 145.90 155.30 139.50 172.40 164.50
           
Capital & Reserves          
Share Capital 71.20 71.20 27.20 27.20 27.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 9.30 9.00 13.00 7.30 4.00
Retained Earnings 64.80 74.40 98.40 137.00 132.60
Shareholders Funds 145.30 154.60 138.60 171.50 163.80
           
Minority Interests/Other Equity 0.60 0.70 0.90 0.90 0.70
Total Equity 145.90 155.30 139.50 172.40 164.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 55.40 57.50 (2.00) 36.40 45.60
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 (20.00) (39.90) (89.30) (21.90) (15.40)
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 (33.50) (27.00) 103.30 (19.60) (27.50)
Net Increase/Decrease In Cash 1.90 (9.40) 12.00 (5.10) 2.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.4 16.6 12.7 28.4 23.6
PEG - Adjusted n/a n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted -48% -49% -10% -10% 38%
Dividend Cover n/a 4.55 1.71 1.91 2.68
Revenue per Share 885.36p 1,132.74p 1,480.42p 12.43p 1,207.18p
Pre-Tax Profit per Share (27.57p) 40.10p (153.96p) 1.47p 184.72p
Operating Margin 1.46% 7.74% (8.30%) 12.36% 16.03%
Return on Capital Employed 1.97% 11.80% n/a 0.26% 34.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.4 16.6 12.7 2,816.3 23.6
PEG - Adjusted n/a n/a 0.0 n/a 0.6
Earnings per Share Growth - Adjusted -48% -49% 8,769% -99% 38%
Dividend Cover n/a 4.55 1.71 0.02 2.68
           
Dividend Yield 0.0% 1.3% 4.6% 1.8% 1.6%
Dividend per Share Growth n/a (80.85%) n/a 27.03% 34.55%
Operating Cash Flow per Share 198.34p 205.86p (10.20p) 186.53p 235.95p
Cash Incr/Decr per Share 6.80p (33.65p) 61.17p (0.26p) 13.97p
Net Asset Value per Share (exc. Intangibles) 32.94p 59.43p (40.27p) 325.92p 339.96p
Net Gearing 102.75% 109.18% 146.75% 19.07% 13.92%

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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