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XCH XCHANGING PLC ORD 5P

XCHANGING  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  573.50 685.90 668.30 651.20 688.70
Operating Profit/(Loss)  36.60 81.90 46.00 6.60 -3.10
Net Interest  3.00 3.60 6.70 13.80 3.20
Profit Before Tax  32.50 78.30 40.70 -2.50 -7.60
Profit After Tax  29.40 65.40 27.90 -8.40 -22.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 4.50 -0.90
PROFIT FOR THE PERIOD  29.40 65.40 27.90 -3.90 -23.20
Attributable to:
Minority Interests  -13.30 -13.00 -6.70 -8.20 -5.50
Equity Holders of Parent Company  16.10 52.40 21.20 -12.10 -28.70
 
Continuing EPS
Earnings per Share - Basic  6.62p 21.76p 8.85p -5.79p -16.84p
Earnings per Share - Diluted  6.52p 21.14p 8.74p -5.79p -16.84p
Earnings per Share - Adjusted  11.86p 10.30p 10.39p -5.79p 12.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.62p 21.76p 8.85p -5.07p -32.98p
Earnings per Share - Diluted  6.52p 21.14p 8.74p -5.08p -32.98p
Earnings per Share - Adjusted  11.86p 10.30p 10.39p -5.07p 12.00p
 
Dividend per Share  2.50p 1.00p 0.00p 0.00p 2.75p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  17.30 17.30 16.70 18.50 28.60
Intangible Assets  332.40 226.60 228.70 220.40 257.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.40 0.60 0.20 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  45.30 39.30 61.70 54.90 52.30
  396.40 283.80 307.30 293.80 338.80
Current Assets
Inventories  0.00 0.00 0.00 0.20 0.10
Trade & Other Receivables  117.40 126.70 128.30 131.00 160.30
Cash at Bank & in Hand  129.20 121.30 116.40 98.10 91.10
Current Asset Investments  1.50 1.90 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  248.10 249.90 244.70 229.30 251.50
 
Total Assets  644.50 533.70 552.00 523.10 590.30
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.70 -19.40 -24.30 -17.00
Other Current Liabilities  -201.00 -223.20 -201.80 -187.90 -246.00
  -201.20 -223.90 -221.20 -212.20 -263.00
 
Net Current Assets  46.90 26.00 23.50 17.10 -11.50
 
Non-Current Liabilities
Borrowings  -113.80 -0.50 -45.20 -52.20 -40.60
Provisions  -19.40 -11.60 -17.40 -14.10 -16.70
Other Non-Current Liabilities  -70.10 -55.60 -68.20 -49.00 -57.40
  -203.30 -67.70 -130.80 -115.30 -114.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -404.50 -291.60 -352.00 -327.50 -377.70
 
Net Assets  240.00 242.10 200.00 195.60 212.60
 
Capital & Reserves
Share Capital  12.20 12.10 12.00 11.90 11.90
Share Premium Account  111.00 110.50 108.60 107.80 107.80
Other Reserves  49.60 67.70 79.80 93.40 118.40
Retained Earnings  43.80 29.20 -22.70 -45.70 -44.40
Shareholders Funds  216.60 219.50 177.70 167.40 193.70
 
Minority Interests/Other Equity  23.40 22.60 22.30 28.20 18.90
Total Equity  240.00 242.10 200.00 195.60 212.60

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  13.11 14.90 12.03 -11.18 10.20
PEG - Adjusted  0.87 -17.13 n/a n/a -0.51
Earnings per Share Growth - Adjusted  15.15% -0.87% n/a n/a -20.13%
Dividend Cover  4.74 10.30 n/a n/a 4.47
Revenue Per Share  235.54p 284.84p 278.81p 271.89p 288.22p
Pre-Tax Profit per Share  13.35p 32.52p 16.98p -1.04p -3.18p
Operating Margin  6.03% 11.69% 6.85% 1.50% -0.83%
Return on Capital Employed  32.75% 101.49% 40.97% 10.41% -6.97%
 
Continuing & Discontinued Operations
Dividend Yield  1.61% 0.65% 0.00% 0.00% 2.19%
Dividend per Share Growth  150.00% n/a n/a -100.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  -47.40p -2.94p -21.22p -22.13p -26.80p
Net Gearing  -7.02% -54.72% -29.15% -12.90% -17.29%

Data is provided by Morningstar


XCHANGING share - fundamentals

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