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XLM XLMEDIA PLC ORD USD0.000001




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  34.50 50.72 89.22 103.60
Operating Profit/(Loss)  12.00 14.60 22.96 30.10
Net Interest  n/a n/a n/a n/a
Profit Before Tax  11.66 13.24 24.29 31.00
Profit After Tax  11.11 11.91 20.20 25.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.11 11.91 20.20 25.58
Attributable to:
Minority Interests  -2.27 -2.09 -1.48 -1.65
Equity Holders of Parent Company  8.84 9.82 18.72 23.94
 
Continuing EPS
Earnings per Share - Basic  9.00¢ 6.00¢ 10.00¢ 12.00¢
Earnings per Share - Diluted  9.00¢ 5.00¢ 10.00¢ 12.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00¢ 6.00¢ 10.00¢ 12.00¢
Earnings per Share - Diluted  9.00¢ 5.00¢ 10.00¢ 12.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.74 0.86 1.19 1.23
Intangible Assets  9.27 40.33 55.04 58.99
Investment Properties  n/a n/a n/a n/a
Investments  0.34 0.33 1.10 0.61
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  10.90 41.98 57.92 70.38
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  6.62 13.44 18.13 20.54
Cash at Bank & in Hand  15.46 27.35 35.74 32.10
Current Asset Investments  0.43 16.71 6.87 3.09
Other Current Assets  0.00 0.26 0.16 1.00
  22.50 57.77 60.90 56.73
 
Total Assets  33.40 99.75 118.82 127.11
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  3.42 8.22 10.90 7.31
  6.65 20.23 28.67 23.47
 
Net Current Assets  15.85 37.54 32.23 33.26
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  0.23 3.28 0.16 0.23
  0.23 3.61 0.47 0.35
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  8.01 24.13 30.71 25.25
 
Net Assets  25.39 75.62 88.10 101.86
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a
Share Premium Account  14.31 62.27 64.45 66.81
Other Reserves  n/a n/a n/a n/a
Retained Earnings  10.49 12.07 22.77 34.35
Shareholders Funds  25.39 75.62 88.10 101.86
 
Minority Interests/Other Equity  1.13 0.29 1.57 1.42
Total Equity *   26.52 75.91 89.68 103.28

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 13.52 12.06 9.53
PEG *   n/a -0.41 0.18 0.48
Earnings per Share Growth  n/a -33.33% 66.67% 19.67%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  34.01¢ 29.08¢ 46.47¢ 52.95¢
Pre-Tax Profit per Share  11.50¢ 7.59¢ 12.65¢ 15.84¢
Operating Margin  34.79% 28.78% 25.73% 29.05%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.42¢ 18.61¢ 17.09¢ 21.69¢
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 450.60
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
15-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,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 5,000
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)