XPS Pensions Group (XPS)

Sector:

Financials

Index:

FTSE 250

360.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 364.00p
  • 52 Week Low: 197.00p
  • Currency: UK Pounds
  • Shares Issued: 208.35m
  • Volume: 17,021
  • Market Cap: £750.06m
  • RiskGrade: 191
  • Beta: 1.01

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend3.00p2.70p2.40p2.30p2.30p
Final Dividend7.00p5.70p4.80p4.40p4.30p
Total Dividend10.00p8.40p7.20p6.70p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 199.43 166.60 138.62 127.93 119.75
Operating Profit/(Loss) 66.97 22.73 18.99 13.41 13.44
Net Interest (4.49) (3.59) (2.05) (2.04) (2.37)
Profit Before Tax 62.48 19.14 16.94 11.37 11.07
Profit After Tax 54.17 15.84 9.42 8.96 7.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.17 15.84 9.42 8.96 7.40
Attributable to:          
Equity Holders of Parent Company 54.17 15.84 9.42 8.96 7.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.20p 7.70p 4.60p 4.40p 3.60p
Earnings per Share - Diluted 24.70p 7.30p 4.40p 4.30p 3.60p
Earnings per Share - Adjusted 16.20p 13.20p 10.70p 10.00p 9.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.20p 7.70p 4.60p 4.40p 3.60p
Earnings per Share - Diluted 24.70p 7.30p 4.40p 4.30p 3.60p
Earnings per Share - Adjusted 16.20p 13.20p 10.70p 10.00p 9.90p
           
Dividend per Share 10.00p 8.40p 7.20p 6.70p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.87 12.76 14.11 15.43 15.98
Intangible Assets 208.07 212.10 206.80 204.78 210.60
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 1.85 1.81 1.78 1.30
Other Non-Current Assets n/a n/a n/a 0.77 0.67
  220.94 226.71 222.73 222.76 228.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 50.92 43.76 38.78 34.63 34.36
Cash at Bank & in Hand 10.01 13.28 10.15 8.62 14.43
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
  60.93 57.05 48.93 43.26 48.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 281.86 283.76 271.65 266.01 277.34
           
Liabilities          
Current Liabilities          
Borrowings 1.87 2.70 2.74 3.09 2.54
Other Current Liabilities 46.06 36.08 31.48 27.30 23.84
  47.93 38.78 34.23 30.39 26.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.68 74.54 72.24 68.49 80.46
Provisions 17.40 20.31 20.75 18.07 17.56
Other Non-Current Liabilities n/a 0.85 n/a n/a n/a
  48.08 95.70 92.99 86.56 98.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.01 134.48 127.22 116.95 124.40
           
Net Assets 185.85 149.28 144.43 149.07 152.95
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 1.79 1.79 116.80 116.80 116.80
Other Reserves 45.76 47.34 44.53 46.12 48.16
Retained Earnings 138.20 100.06 (17.00) (13.96) (12.11)
Shareholders Funds 185.85 149.28 144.43 149.07 152.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 185.85 149.28 144.43 149.07 152.95
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 42.93 34.56 28.66 30.88 23.46
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 29.17 (13.74) (9.37) (3.61) (10.81)
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 (75.39) (17.68) (17.76) (33.08) (3.76)
Net Increase/Decrease In Cash (3.28) 3.13 1.53 (5.81) 8.89
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 14.3 12.1 11.6 12.3 11.1
PEG - Adjusted 0.6 0.5 1.7 12.3 n/a
Earnings per Share Growth - Adjusted 23% 23% 7% 1% n/a
Dividend Cover 1.62 1.57 1.49 1.49 1.50
Revenue per Share 95.72p 79.96p 66.53p 0.62p 57.48p
Pre-Tax Profit per Share 29.99p 9.19p 8.13p 0.055p 5.31p
Operating Margin 33.58% 13.64% 13.70% 10.48% 11.22%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.3 12.1 11.6 1,213.6 11.1
PEG - Adjusted 0.6 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 23% 23% 10,500% -99% -1%
Dividend Cover 1.62 1.57 1.49 0.02 1.50
           
Dividend Yield 4.3% 5.2% 5.8% 5.5% 6.0%
Dividend per Share Growth 19.05% 16.67% 7.46% 1.52% n/a
Operating Cash Flow per Share 20.61p 16.59p 13.76p 14.82p 11.26p
Cash Incr/Decr per Share (1.57p) 1.50p 0.73p (0.028p) 4.27p
Net Asset Value per Share (exc. Intangibles) (10.66p) (30.15p) (29.93p) (26.74p) (27.67p)
Net Gearing 12.13% 42.84% 44.89% 42.24% 44.83%

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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