XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

1,050.00p
   
  • Change Today:
    -34.00p
  • 52 Week High: 2,440.00p
  • 52 Week Low: 776.00p
  • Currency: UK Pounds
  • Shares Issued: 23.68m
  • Volume: 18,537
  • Market Cap: £248.66m
  • RiskGrade: 173

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend18.00p18.00p18.00pn/a17.00p
Q2 Dividendn/a19.00p19.00pn/a18.00p
Q3 Dividendn/a21.00p21.00p20.00p20.00p
Q4 Dividendn/an/an/an/an/a
Total Dividend18.00p94.00p94.00p74.00p55.00p
For more dividend details, click here

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
Net Interest (13.30) (6.10) (1.30) (1.70) (2.70)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (9.00) (19.60) 23.00 31.70 20.80
Attributable to:          
Equity Holders of Parent Company (9.20) (20.00) 22.60 31.50 20.50
Minority Interests 0.20 0.40 0.40 0.20 0.30
           
Continuing EPS          
Earnings per Share - Basic (45.40p) (102.00p) 115.80p 163.00p 107.00p
Earnings per Share - Diluted (45.30p) (101.60p) 113.80p 160.30p 105.00p
Earnings per Share - Adjusted 81.90p 160.60p 179.40p 198.40p 144.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (45.40p) (102.00p) 115.80p 163.00p 107.00p
Earnings per Share - Diluted (45.30p) (101.60p) 113.80p 160.30p 105.00p
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
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 2.10 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
Trade & Other Receivables 79.80 79.40 33.70 30.20 34.80
Cash at Bank & in Hand 12.00 22.30 9.00 13.90 11.20
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  100.00 106.20 49.00 34.70 30.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 179.00 223.10 39.90 35.20 57.30
Provisions 10.30 11.40 9.60 6.80 5.60
Other Non-Current Liabilities 1.70 1.50 1.30 1.00 1.20
  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
           
Capital & Reserves          
Share Capital 71.20 27.20 27.20 27.20 27.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 9.00 13.00 7.30 4.00 2.60
Retained Earnings 74.40 98.40 137.00 132.60 108.40
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
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 (39.90) (89.30) (21.90) (15.40) (16.30)
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 (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 16.6 12.7 28.4 23.6 21.5
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 1,336.05p 1,480.42p 12.43p 1,207.18p 1,043.65p
Pre-Tax Profit per Share 47.29p (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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 12.7 2,816.3 23.6 21.5
PEG - Adjusted n/a 0.0 n/a 0.6 n/a
Earnings per Share Growth - Adjusted -49% 8,769% -99% 38% -18%
Dividend Cover 1.09 1.71 0.02 2.68 2.62
           
Dividend Yield 5.5% 4.6% 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 242.80p (10.20p) 186.53p 235.95p 241.20p
Cash Incr/Decr per Share (39.69p) 61.17p (0.26p) 13.97p 1.04p
Net Asset Value per Share (exc. Intangibles) 70.10p (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 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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