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XCH XCHANGING PLC ORD 5P

XCHANGING  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  685.90 668.30 651.20 688.70 750.42
Operating Profit/(Loss)  81.90 46.00 6.60 -3.10 23.74
Net Interest  5.30 6.70 13.80 3.20 2.88
Profit Before Tax  78.30 40.70 -2.50 -7.60 18.44
Profit After Tax  65.40 27.90 -8.40 -22.30 11.92
Discontinued Operations
Profit After Tax  0.00 0.00 4.50 -0.90 0.00
PROFIT FOR THE PERIOD  65.40 27.90 -3.90 -23.20 11.92
Attributable to:
Minority Interests  -13.00 -6.70 -8.20 -5.50 -5.55
Equity Holders of Parent Company  52.40 21.20 -12.10 -28.70 6.37
 
Continuing EPS
Earnings per Share - Basic  21.76p 8.85p -5.79p -16.84p 2.70p
Earnings per Share - Diluted  21.14p 8.74p -5.79p -16.84p 2.67p
Earnings per Share - Adjusted  10.30p 10.39p -5.79p 12.30p 15.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.76p 8.85p -5.07p -32.98p 2.70p
Earnings per Share - Diluted  21.14p 8.74p -5.08p -32.98p 2.67p
Earnings per Share - Adjusted  10.30p 10.39p -5.07p 12.00p 15.40p
 
Dividend per Share  1.00p 0.00p 0.00p 2.75p 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  17.30 16.70 18.50 28.60 30.02
Intangible Assets  226.60 228.70 220.40 257.90 334.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.20 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  39.30 61.70 54.90 52.30 56.47
  283.80 307.30 293.80 338.80 421.44
Current Assets
Inventories  0.00 0.00 0.20 0.10 0.00
Trade & Other Receivables  127.70 128.30 131.00 160.30 152.68
Cash at Bank & in Hand  121.30 116.40 98.10 91.10 60.12
Current Asset Investments  0.90 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  249.90 244.70 229.30 251.50 212.79
 
Total Assets  533.70 552.00 523.10 590.30 634.23
 
Liabilities
Current Liabilities
Borrowings  -18.70 -19.40 -24.30 -17.00 -16.36
Other Current Liabilities  -205.20 -201.80 -187.90 -246.00 -199.83
  -223.90 -221.20 -212.20 -263.00 -216.19
 
Net Current Assets  26.00 23.50 17.10 -11.50 -3.40
 
Non-Current Liabilities
Borrowings  -3.10 -45.20 -52.20 -40.60 -22.93
Provisions  -11.60 -17.40 -14.10 -16.70 -28.11
Other Non-Current Liabilities  -53.00 -68.20 -49.00 -57.40 -78.21
  -67.70 -130.80 -115.30 -114.70 -129.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -291.60 -352.00 -327.50 -377.70 -345.44
 
Net Assets  242.10 200.00 195.60 212.60 288.79
 
Capital & Reserves
Share Capital  12.10 12.00 11.90 11.90 11.86
Share Premium Account  110.50 108.60 107.80 107.80 105.81
Other Reserves  67.70 79.80 93.40 118.40 113.04
Retained Earnings  29.20 -22.70 -45.70 -44.40 42.57
Shareholders Funds  219.50 177.70 167.40 193.70 273.27
 
Minority Interests/Other Equity  22.60 22.30 28.20 18.90 15.52
Total Equity  242.10 200.00 195.60 212.60 288.79

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.90 12.03 -11.18 10.20 13.39
PEG - Adjusted  -17.13 n/a n/a -0.51 1.93
Earnings per Share Growth - Adjusted  -0.87% n/a n/a -20.13% 6.94%
Dividend Cover  10.30 n/a n/a 4.47 6.16
Revenue Per Share  284.84p 278.81p 271.89p 288.22p 318.72p
Pre-Tax Profit per Share  32.52p 16.98p -1.04p -3.18p 7.83p
Operating Margin  11.90% 6.85% 1.50% -0.83% 2.59%
Return on Capital Employed  82.53% 40.97% 10.41% -6.97% 41.35%
 
Continuing & Discontinued Operations
Dividend Yield  0.65% 0.00% 0.00% 2.19% 1.21%
Dividend per Share Growth  n/a n/a -100.00% 10.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  -2.94p -21.22p -22.13p -26.80p -26.01p
Net Gearing  -45.33% -29.15% -12.90% -17.29% -7.62%

Data is provided by Morningstar


XCHANGING share - fundamentals

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