TIDM | XPS |
---|---|
Ticker Code | XPS.L |
ISIN | GB00BDDN1T20 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-Mar-23 |
Shares in Issue | 206.03m |
---|---|
Market Cap. | £525.37m |
Market Size | 3,000 |
PE Ratio | 33.11688 |
Earnings | 7.70 |
Dividend | 7.50 |
Yield | 2.941% |
# of Trades | 94 |
---|---|
Vol Sold | 68,342 |
Vol Bought | 39,471 |
52 Week High | 269.00 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 160.00 |
52 Week Low Date | 08-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 166.60 | 138.62 | 127.93 | 127.93 | 119.75 |
Operating Profit / Loss | 22.73 | 18.99 | 13.41 | 13.41 | 13.44 |
Net Interest | (3.59) | (2.05) | (2.04) | (2.04) | (2.37) |
Pre Tax Profit | 19.14 | 16.94 | 11.37 | 11.37 | 11.07 |
Post Tax Profit | 15.84 | 9.42 | 8.96 | 8.96 | 7.40 |
Profit for the Period | 15.84 | 9.42 | 8.96 | 8.96 | 7.40 |
Equity Holders of Parent Company | 15.84 | 9.42 | 8.96 | 8.96 | 7.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.70p | 4.60p | 4.40p | 4.40p | 3.60p |
Earnings per Share (Diluted) | 7.30p | 4.40p | 4.30p | 4.30p | 3.60p |
Earnings per Share (Adjusted) | 13.20p | 10.70p | 10.00p | 10.00p | 9.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.70p | 4.60p | 4.40p | 4.40p | 3.60p |
Earnings per Share (Diluted) | 7.30p | 4.40p | 4.30p | 4.30p | 3.60p |
Earnings per Share (Adjusted) | 13.20p | 10.70p | 10.00p | 10.00p | 9.90p |
Dividend per Share | 8.40p | 7.20p | 6.70p | 6.70p | 6.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 212.10 | 206.80 | 204.78 | 204.78 | 210.60 |
Property, Plant and Equipment | 12.76 | 14.11 | 15.43 | 15.43 | 15.98 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.85 | 1.81 | 1.78 | 1.78 | 1.30 |
Other Non-Current Assets | n/a | n/a | 0.77 | 0.77 | 0.67 |
Total Non-Current Assets | 226.71 | 222.73 | 222.76 | 222.76 | 228.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 43.76 | 38.78 | 34.63 | 34.63 | 34.36 |
Cash at Bank and in Hand | 13.29 | 10.15 | 8.62 | 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 |
Total Current Assets | 57.05 | 48.93 | 43.26 | 43.26 | 48.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 283.76 | 271.65 | 266.01 | 266.01 | 277.34 |
Current Liabilities | |||||
Borrowings | 2.70 | 2.74 | 2.46 | 3.09 | 2.54 |
Other Current Liabilities | 36.08 | 31.48 | 27.93 | 27.30 | 23.84 |
Total Current Liabilities | 38.78 | 34.23 | 30.39 | 30.39 | 26.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 74.54 | 72.24 | 68.49 | 68.49 | 80.46 |
Provisions | 20.31 | 20.75 | 18.07 | 18.07 | 17.56 |
Other Non-Current Liabilities | 0.84 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 95.70 | 92.99 | 86.56 | 86.56 | 98.02 |
Net Assets | 149.28 | 144.44 | 149.07 | 149.07 | 152.95 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 1.79 | 116.80 | 116.80 | 116.80 | 116.80 |
Other Reserves | 47.34 | 44.53 | 46.12 | 46.12 | 48.16 |
Retained Earnings | 100.06 | (17.00) | (13.96) | (13.96) | (12.11) |
Shareholders Funds | 149.28 | 144.44 | 149.07 | 149.07 | 152.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 149.28 | 144.44 | 149.07 | 149.07 | 152.95 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 13.64% | 13.70% | 10.48% | 10.48% | 11.22% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.57 | 1.49 | 1.49 | 1.49 | 1.50 |
Dividend Yield | 5.20 | 5.80 | 5.50 | 5.50 | 6.00 |
PE Ratio | 12.10 | 11.60 | 12.30 | 12.30 | 11.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (14.29%) | n/a | (6.94%) | (1.49%) |
Net Asset Value per Share | (30.28p) | (30.06p) | (27.16p) | (26.86p) | (28.11p) |