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XAR XAAR PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  86.30 137.13 109.15 93.47 96.18
Operating Profit/(Loss)  15.55 39.70 22.72 13.15 17.40
Net Interest  0.03 0.06 0.00 0.00 0.00
Profit Before Tax  15.70 40.09 23.11 13.57 17.85
Profit After Tax  12.63 31.86 18.69 12.53 14.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.63 31.86 18.69 12.53 14.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.63 31.86 18.69 12.53 14.80
 
Continuing EPS
Earnings per Share - Basic  17.50p 43.30p 25.00p 16.60p 19.40p
Earnings per Share - Diluted  16.90p 41.60p 24.40p 16.10p 18.90p
Earnings per Share - Adjusted  20.70p 44.90p 27.00p 25.20p 21.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.50p 43.30p 25.00p 16.60p 19.40p
Earnings per Share - Diluted  16.90p 41.60p 24.40p 16.10p 18.90p
Earnings per Share - Adjusted  20.70p 44.90p 27.00p 25.20p 21.80p
 
Dividend per Share  3.00p 5.50p 8.50p 9.15p 9.60p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  25.43 29.19 36.27 29.52 33.70
Intangible Assets  4.74 4.11 10.80 17.80 33.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 1.00 1.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.22 13.57 2.27 1.74 4.17
  32.39 47.87 50.34 49.05 71.01
Current Assets
Inventories  13.20 15.29 19.80 13.46 13.79
Trade & Other Receivables  13.14 16.22 16.36 14.75 23.37
Cash at Bank & in Hand  29.45 53.49 46.96 69.75 49.32
Current Asset Investments  0.00 0.01 0.00 1.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  55.79 85.00 83.12 98.96 87.48
 
Total Assets  88.18 132.87 133.46 148.01 158.49
 
Liabilities
Current Liabilities
Borrowings  -0.66 -0.06 -0.06 -0.07 -0.07
Other Current Liabilities  -12.89 -22.15 -10.31 -15.94 -15.09
  -13.54 -22.20 -10.37 -16.01 -15.16
 
Net Current Assets  42.25 62.80 72.75 82.95 72.32
 
Non-Current Liabilities
Borrowings  -0.23 -0.29 -0.31 -0.24 -0.19
Provisions  -0.29 -0.33 -0.62 -1.22 -2.69
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.52 -0.62 -0.93 -1.46 -2.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.06 -22.82 -11.30 -17.47 -18.03
 
Net Assets  74.12 110.04 122.16 130.54 140.46
 
Capital & Reserves
Share Capital  7.47 7.59 7.66 7.76 7.78
Share Premium Account  24.41 25.48 26.35 27.59 27.85
Other Reserves  2.65 4.89 6.05 7.31 9.06
Retained Earnings  39.59 72.08 82.11 87.88 95.77
Shareholders Funds  74.12 110.04 122.16 130.54 140.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  74.12 110.04 122.16 130.54 140.46

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   13.50 24.94 14.28 16.67 18.35
PEG - Adjusted   0.16 0.21 -0.36 -2.50 -1.36
Earnings per Share Growth - Adjusted   84.82% 116.91% -39.87% -6.67% -13.49%
Dividend Cover  6.90 8.16 3.18 2.75 2.27
Revenue Per Share  119.61p 186.18p 145.80p 123.68p 126.14p
Pre-Tax Profit per Share  21.76p 54.43p 30.87p 17.96p 23.41p
Operating Margin  18.02% 28.95% 20.81% 14.06% 18.10%
Return on Capital Employed  22.30 % 37.65 % 20.57 % 11.88 % 16.19 %
 
Continuing & Discontinued Operations
Dividend Yield  1.07% 0.49% 2.20% 2.18% 2.40%
Dividend per Share Growth  20.00% 83.33% 54.55% 7.65% 4.92%
Net Asset Value per Share (exc. Intangibles)  94.84p 139.58p 145.30p 145.22p 137.98p
Net Gearing  -38.54% -48.29% -38.15% -53.19% -34.93%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 316 Science Park, Milton Road, Cambridge, CB4 0XR, United Kingdom
Company website http://www.xaar.com
Market cap(in millions)* £ 367.86
Listing/Admission to trading 17 Oct 1997
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0157081
ISIN number GB0001570810



XAAR share fundamentals (XAR)