XPS Pensions Group (XPS)

Sector:

Financials

Index:

FTSE 250

366.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 411.50
  • 52 Week Low: 284.00
  • Currency: UK Pounds
  • Shares Issued: 208.36m
  • Volume: 1,720,356
  • Market Cap: £763.62m
  • RiskGrade: 191
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.70p3.00p2.70p2.40p2.30p
Final Dividend8.20p7.00p5.70p4.80p4.40p
Total Dividend11.90p10.00p8.40p7.20p6.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 231.79 199.43 166.60 138.62 127.93
Operating Profit/(Loss) 44.18 66.97 22.73 18.99 13.41
Net Interest (3.43) (4.49) (3.59) (2.05) (2.04)
Profit Before Tax 40.75 62.48 19.14 16.94 11.37
Profit After Tax 30.34 54.17 15.84 9.42 8.96
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.34 54.17 15.84 9.42 8.96
Attributable to:          
Equity Holders of Parent Company 30.34 54.17 15.84 9.42 8.96
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.70p 26.20p 7.70p 4.60p 4.40p
Earnings per Share - Diluted 13.80p 24.70p 7.30p 4.40p 4.30p
Earnings per Share - Adjusted 21.90p 16.20p 13.20p 10.70p 10.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.83p 26.20p 7.70p 4.60p 4.40p
Earnings per Share - Diluted 13.80p 24.70p 7.30p 4.40p 4.30p
Earnings per Share - Adjusted 1.83p 26.20p 13.20p 10.70p 10.00p
           
Dividend per Share 11.90p 10.00p 8.40p 7.20p 6.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.11 12.87 12.76 14.11 15.43
Intangible Assets 223.00 208.07 212.10 206.80 204.78
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 1.85 1.81 1.78
Other Non-Current Assets 5.97 n/a n/a n/a 0.77
  248.08 220.94 226.71 222.73 222.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 60.68 50.92 43.76 38.78 34.63
Cash at Bank & in Hand 14.72 10.01 13.28 10.15 8.62
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
  75.40 60.93 57.05 48.93 43.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 323.48 281.86 283.76 271.65 266.01
           
Liabilities          
Current Liabilities          
Borrowings 2.91 1.87 2.70 2.74 3.09
Other Current Liabilities 49.39 46.06 36.08 31.48 27.30
  52.30 47.93 38.78 34.23 30.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.06 30.68 74.54 72.24 68.49
Provisions 19.04 17.40 20.31 20.75 18.07
Other Non-Current Liabilities 0.67 n/a 0.85 n/a n/a
  85.77 48.08 95.70 92.99 86.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 138.07 96.01 134.48 127.22 116.95
           
Net Assets 185.41 185.85 149.28 144.43 149.07
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 1.79 1.79 1.79 116.80 116.80
Other Reserves 33.54 45.76 47.34 44.53 46.12
Retained Earnings 149.97 138.20 100.06 (17.00) (13.96)
Shareholders Funds 185.41 185.85 149.28 144.43 149.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 185.41 185.85 149.28 144.43 149.07
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 41.82 42.93 34.56 28.66 30.88
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 (21.85) 29.17 (13.74) (9.37) (3.61)
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 (15.25) (75.39) (17.68) (17.76) (33.08)
Net Increase/Decrease In Cash 4.71 (3.28) 3.13 1.53 (5.81)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 17.1 14.3 12.1 11.6 12.3
PEG - Adjusted 0.5 0.6 0.5 1.7 12.3
Earnings per Share Growth - Adjusted 35% 23% 23% 7% 1%
Dividend Cover 1.84 1.62 1.57 1.49 1.49
Revenue per Share 111.25p 95.72p 79.96p 66.53p 0.62p
Pre-Tax Profit per Share 19.56p 29.99p 9.19p 8.13p 0.055p
Operating Margin 19.06% 33.58% 13.64% 13.70% 10.48%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 204.9 8.8 12.1 11.6 1,213.6
PEG - Adjusted n/a 0.1 0.5 0.0 n/a
Earnings per Share Growth - Adjusted -93% 98% 23% 10,500% -99%
Dividend Cover 0.15 2.62 1.57 1.49 0.02
           
Dividend Yield 3.2% 4.3% 5.2% 5.8% 5.5%
Dividend per Share Growth 19.00% 19.05% 16.67% 7.46% 1.52%
Operating Cash Flow per Share 20.07p 20.61p 16.59p 13.76p 14.82p
Cash Incr/Decr per Share 2.26p (1.57p) 1.50p 0.73p (0.028p)
Net Asset Value per Share (exc. Intangibles) (18.04p) (10.66p) (30.15p) (29.93p) (26.74p)
Net Gearing 29.26% 12.13% 42.84% 44.89% 42.24%

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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