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XAR XAAR PLC ORD 10P

XAAR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  137.13 86.30 68.71 54.68 41.50
Operating Profit/(Loss)  39.70 15.55 9.10 5.48 -0.74
Net Interest  0.06 0.03 0.06 0.09 0.04
Profit Before Tax  40.09 15.70 9.13 5.43 -0.66
Profit After Tax  31.86 12.63 7.68 3.99 0.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.86 12.63 7.68 3.99 0.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.86 12.63 7.68 3.99 0.06
 
Continuing EPS
Earnings per Share - Basic  43.30p 17.50p 10.80p 6.30p 0.10p
Earnings per Share - Diluted  41.60p 16.90p 10.40p 6.10p 0.10p
Earnings per Share - Adjusted  44.90p 20.70p 11.20p 6.50p 3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.30p 17.50p 10.80p 6.30p 0.10p
Earnings per Share - Diluted  41.60p 16.90p 10.40p 6.10p 0.10p
Earnings per Share - Adjusted  44.90p 20.70p 11.20p 6.50p 3.30p
 
Dividend per Share  5.50p 3.00p 2.50p 2.50p 2.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  29.19 25.43 20.06 11.74 9.35
Intangible Assets  4.11 4.74 5.13 5.07 5.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.00 0.00 1.26 1.26 1.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.57 2.22 8.33 6.64 5.37
  47.87 32.39 34.78 24.71 21.80
Current Assets
Inventories  15.29 13.20 11.76 10.72 6.74
Trade & Other Receivables  16.22 13.14 9.84 9.68 5.53
Cash at Bank & in Hand  53.49 29.45 18.27 23.34 11.52
Current Asset Investments  0.01 0.00 0.00 0.00 0.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  85.00 55.79 39.87 43.74 23.83
 
Total Assets  132.87 88.18 74.65 68.45 45.63
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.66 -0.34 -0.48 -0.22
Other Current Liabilities  -22.15 -12.89 -11.58 -11.77 -7.96
  -22.20 -13.54 -11.92 -12.25 -8.19
 
Net Current Assets  62.80 42.25 27.95 31.49 15.64
 
Non-Current Liabilities
Borrowings  -0.29 -0.23 -0.88 -1.23 -0.22
Provisions  -0.33 -0.29 -0.48 -0.70 -0.77
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.62 -0.52 -1.37 -1.93 -0.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.82 -14.06 -13.28 -14.18 -9.17
 
Net Assets  110.04 74.12 61.37 54.28 36.46
 
Capital & Reserves
Share Capital  7.59 7.47 7.28 7.24 6.35
Share Premium Account  25.48 24.41 23.73 23.53 10.53
Other Reserves  4.89 2.65 1.19 -0.01 -0.42
Retained Earnings  72.08 39.59 29.17 23.52 20.01
Shareholders Funds  110.04 74.12 61.37 54.28 36.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  110.04 74.12 61.37 54.28 36.46

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  24.94 13.50 21.65 36.85 24.39
PEG - Adjusted  0.21 0.16 0.30 0.38 -1.85
Earnings per Share Growth - Adjusted  116.91% 84.82% 72.31% 96.97% -13.16%
Dividend Cover  8.16 6.90 4.48 2.60 1.32
Revenue Per Share  186.18p 119.61p 96.93p 86.78p 67.15p
Pre-Tax Profit per Share  54.43p 21.76p 12.88p 8.62p -1.07p
Operating Margin  28.95% 18.02% 13.24% 10.02% -1.79%
Return on Capital Employed  37.65% 22.30% 15.86% 10.70% -1.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.49% 1.07% 1.03% 1.04% 3.11%
Dividend per Share Growth  83.33% 20.00% 0.00% 0.00% -28.57%
Net Asset Value per Share (exc. Intangibles)  139.58p 94.84p 77.25p 68.00p 48.24p
Net Gearing  -48.29% -38.54% -27.79% -39.85% -30.39%

Data is provided by Morningstar


XAAR share - fundamentals

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