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XCH XCHANGING PLC ORD 5P



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

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

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

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Walbrook Building, 25 Walbrook, London, EC4N 8AQ, United Kingdom
Company website http://www.xchanging.co...
Market cap(in millions)* £ 462.72
Listing/Admission to trading 30 Apr 2007
Trading service SETS
Market MAINMARKET
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
08-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1VK7X7
ISIN number GB00B1VK7X76



XCHANGING share fundamentals (XCH)