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XLM XLMEDIA PLC ORD USD0.000001



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  13.45 11.16 22.16 30.86 60.22
Operating Profit/(Loss)  5.63 5.13 7.71 8.66 15.50
Net Interest  0.28 0.10 0.32 0.61 0.35
Profit Before Tax  5.38 5.00 7.49 8.06 16.40
Profit After Tax  4.87 4.94 7.14 7.25 13.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.87 4.94 7.14 7.25 13.64
Attributable to:
Minority Interests  0.00 -0.63 -1.46 -1.27 -1.00
Equity Holders of Parent Company  4.87 4.32 5.68 5.98 12.64
 
Continuing EPS
Earnings per Share - Basic  2.57p 2.28p 2.99p 3.65p 6.75p
Earnings per Share - Diluted  2.57p 2.28p 2.99p 3.04p 6.75p
Earnings per Share - Adjusted  2.57p 2.28p 2.99p 3.65p 6.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.57p 2.28p 2.99p 3.65p 6.75p
Earnings per Share - Diluted  2.57p 2.28p 2.99p 3.04p 6.75p
Earnings per Share - Adjusted  2.57p 2.28p 2.99p 3.65p 6.75p
 
Dividend per Share  0.00p 0.00p 0.00p 2.61p 2.66p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.16 0.28 0.45 0.56 0.80
Intangible Assets  2.24 5.97 5.62 25.91 37.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.21 0.21 0.74
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.00 0.34 0.29 0.40
  2.45 6.25 6.61 26.97 39.09
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.35 2.77 4.01 8.64 12.24
Cash at Bank & in Hand  5.07 1.58 9.37 17.57 24.13
Current Asset Investments  0.16 0.08 0.26 10.91 4.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.59 4.42 13.65 37.12 41.11
 
Total Assets  10.03 10.67 20.26 64.09 80.20
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.29 -0.35 0.00 0.00
Other Current Liabilities  -1.37 -2.01 -3.68 -13.00 -19.35
  -1.42 -2.30 -4.03 -13.00 -19.35
 
Net Current Assets  6.17 2.12 9.61 24.12 21.76
 
Non-Current Liabilities
Borrowings  0.00 -0.83 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.21 -0.21
Other Non-Current Liabilities  -0.08 -2.57 -0.14 -2.10 -0.11
  -0.08 -3.40 -0.14 -2.32 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.50 -5.71 -4.17 -15.32 -19.67
 
Net Assets  8.53 4.97 16.08 48.77 60.53
 
Capital & Reserves
Share Capital  0.01 0.00 0.00 0.00 0.00
Share Premium Account  0.49 0.00 8.68 40.01 43.50
Other Reserves  0.00 0.07 0.36 0.82 0.60
Retained Earnings  8.04 4.22 6.36 7.76 15.37
Shareholders Funds  8.53 4.28 15.40 48.59 59.47
 
Minority Interests/Other Equity  0.00 0.68 0.69 0.19 1.06
Total Equity  8.53 4.97 16.08 48.77 60.53

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 14.25 12.07
PEG - Adjusted  n/a n/a n/a 0.65 0.14
Earnings per Share Growth - Adjusted  101.57% -11.58% 31.55% 21.94% 84.88%
Dividend Cover  n/a n/a n/a 1.40 2.53
Revenue Per Share  7.09p 5.89p 11.69p 17.70p 31.37p
Pre-Tax Profit per Share  2.84p 2.63p 3.95p 4.62p 8.54p
Operating Margin  41.85% 44.86% 34.88% 27.62% 25.28%
Return on Capital Employed  88.16% 4282.35% 72.21% 37.55% 70.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 5.01% 3.27%
Dividend per Share Growth  n/a n/a n/a n/a 2.15%
Net Asset Value per Share (exc. Intangibles)  3.32p -0.89p 5.16p 11.96p 11.77p
Net Gearing  -58.91% -10.62% -58.57% -36.17% -40.57%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6 Agias Marinas St, 4044 Yermasogeia, Limassol, 4044, Cyprus
Company website http://www.xlmedia.com
Market cap(in millions)* £ 175.31
Listing/Admission to trading 21 Mar 2014
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 10,000
SEDOL BH6XDL3
ISIN number JE00BH6XDL31



Fundamentals note
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Fundamentals data provided by Morningstar for financial year 2012 refers to a 254 day period


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XLMEDIA share fundamentals (XLM)