Xing SE (O1BC)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 5.62m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
Revenue 119.95 99.22 83.33 72.12 65.10
Operating Profit/(Loss) 26.60 13.06 14.37 11.73 (0.17)
Profit Before Tax 26.43 13.03 14.47 12.06 0.32
Profit After Tax 17.64 6.18 9.14 7.74 (4.65)
           
Earnings per Share - Basic 315.00¢ 111.00¢ 165.00¢ 144.00¢ (87.00¢)
Earnings per Share - Adjusted 315.00¢ 282.55¢ 190.00¢ 144.00¢ (87.00¢)
           
Dividend per Share 103.00¢ 92.00¢ 62.00¢ 56.00¢ 56.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.98 5.13 6.30 5.12 5.38
Intangible Assets 33.80 20.61 23.54 17.08 17.86
Other Non-Current Assets 0.46 0.56 1.03 0.87 0.83
  39.24 26.30 30.87 23.07 24.07
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 81.03 67.20 68.98 58.77 68.22
Other Current Assets 19.66 14.64 12.45 10.37 7.56
  100.68 81.83 81.43 69.14 75.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 139.93 108.14 112.30 92.21 99.85
Current Liabilities          
Borrowings n/a 3.90 n/a n/a n/a
Other Current Liabilities 65.05 53.51 43.79 36.67 53.49
           
Current Liabilities 65.05 57.41 43.79 36.67 53.49
           
Net Current Assets c35.63 c24.42 c37.65 c32.47 c22.28
           
Borrowings n/a n/a 1.49 n/a n/a
Other Non-Current Liabilities 14.37 7.32 6.45 3.78 3.76
Non-Current Liabilities 14.37 7.32 7.93 3.78 3.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 79.42 64.73 51.72 40.45 57.25
           
Net Assets 60.51 43.41 60.58 51.76 42.60
           
Shareholders Funds 60.51 43.41 60.58 51.76 42.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.51 43.41 60.58 51.76 42.60
Cash Flow 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 35.81 34.22 23.79 18.86 13.90
Net Cash Flow from Investing Activities (21.07) (13.01) (13.40) (9.75) (11.91)
Net Cash Flow from Financing Activities (0.67) (23.42) (0.38) (19.15) 5.16
Net Increase/Decrease In Cash 14.08 (2.21) 10.00 (10.04) 7.16
Ratios - based on IFRS 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 49% 32% n/a n/a
Dividend Cover 3.06 3.07 3.06 2.57 (1.55)
Revenue per Share 2,134.12¢ 1,765.29¢ 1,482.62¢ 1,283.26¢ 1,158.33¢
Pre-Tax Profit per Share 470.30¢ 231.78¢ 257.49¢ 214.50¢ 5.75¢
Operating Margin 22.18% 13.16% 17.25% 16.26% (0.26%)
Return on Capital Employed 98.96% 48.81% 37.56% 34.76% 1.31%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 11.96% 48.39% 10.71% n/a n/a
Operating Cash Flow per Share 637.21¢ 608.85¢ 423.26¢ 335.58¢ 247.37¢
Cash Incr/Decr per Share 250.57¢ (39.30¢) 177.94¢ (178.58¢) 127.39¢
Net Asset Value per Share (exc. Intangibles) 475.25¢ 405.56¢ 659.08¢ 617.14¢ 440.16¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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