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XLM XLMEDIA PLC ORD USD0.000001




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  50.72 89.22 103.60 137.63 117.87
Operating Profit/(Loss)  14.60 22.96 30.10 40.77 25.75
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  13.24 24.29 31.00 39.34 25.16
Profit After Tax  11.91 20.20 25.58 31.87 20.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.91 20.20 25.58 31.87 20.78
Attributable to:
Minority Interests  -2.09 -1.48 -1.65 -1.55 -0.96
Equity Holders of Parent Company  9.82 18.72 23.94 30.32 19.82
 
Continuing EPS
Earnings per Share - Basic  6.00¢ 10.00¢ 12.00¢ 15.00¢ 9.00¢
Earnings per Share - Diluted  5.00¢ 10.00¢ 12.00¢ 15.00¢ 9.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00¢ 10.00¢ 12.00¢ 15.00¢ 9.00¢
Earnings per Share - Diluted  5.00¢ 10.00¢ 12.00¢ 15.00¢ 9.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.16¢ 5.09¢ 7.61¢ 7.73¢ 7.02¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.86 1.19 1.23 1.23 1.30
Intangible Assets  40.33 55.04 58.99 84.40 124.85
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.33 1.10 0.61 0.68 0.63
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.24 0.44
  41.98 57.92 70.38 87.42 127.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  13.44 18.13 20.54 23.62 18.40
Cash at Bank & in Hand  27.35 35.74 32.10 38.42 44.63
Current Asset Investments  16.71 6.87 3.09 4.86 3.00
Other Current Assets  0.26 0.16 1.00 0.20 0.80
  57.77 60.90 56.73 67.09 69.24
 
Total Assets  99.75 118.82 127.11 154.51 196.55
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 2.50 5.58
Other Current Liabilities  8.22 10.90 7.31 12.18 10.84
  20.23 28.67 23.47 33.28 28.11
 
Net Current Assets  37.54 32.23 33.26 33.81 41.13
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 2.50 1.38
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.28 0.16 0.23 2.03 0.25
  3.61 0.47 0.35 4.57 1.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.13 30.71 25.25 38.14 30.03
 
Net Assets  75.62 88.10 101.86 116.37 166.52
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  62.27 64.45 66.81 68.42 112.22
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  12.07 22.77 34.35 49.17 54.62
Shareholders Funds  75.62 88.10 101.86 116.37 166.52
 
Minority Interests/Other Equity  0.29 1.57 1.42 0.29 0.29
Total Equity *   75.91 89.68 103.28 116.66 166.82

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   13.52 12.06 9.53 17.42 10.60
PEG *   -0.41 0.18 0.48 0.69 -0.26
Earnings per Share Growth  -33.33% 66.67% 19.67% 25.34% -40.00%
Dividend Cover *   1.90 1.96 1.58 1.94 1.28
Revenue Per Share  29.08¢ 46.47¢ 52.95¢ 69.25¢ 54.71¢
Pre-Tax Profit per Share  7.59¢ 12.65¢ 15.84¢ 19.80¢ 11.68¢
Operating Margin  28.78% 25.73% 29.05% 29.62% 21.85%
Return on Capital Employed  28.91% 28.05% 31.60% 36.53% 17.47%
 
Continuing & Discontinued Operations
Dividend Yield *   3.89% 4.22% 6.65% 2.96% 7.36%
Dividend per Share Growth  14.02% 61.31% 49.07% 1.90% -9.19%
Net Asset Value per Share (exc. Intangibles)  18.61¢ 17.09¢ 21.69¢ 16.42¢ 19.58¢
Net Gearing *   n/a n/a n/a -28.72% -22.62%

Data provided by FTSE Russell



Company Information
Company website http://www.xlmedia.com
Company address 6 Agias Marinas St, 4044 Yermasogeia, Limassol, 4044, Cyprus
FTSE ICB sector Media
FTSE ICB subsector Media Agencies
Company market cap, £m* 104.42
Admission date 21 Mar 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register JE
ISIN JE00BH6XDL31
SEDOL BH6XDL3
Exchange market size 10,000
Security market cap, £m 104.42
*The market capitalisation of the security reflects data from previous trading day.


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)