Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 18:40:21 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Xchanging Company Financial Information Xchanging share price | Xchanging company information | Xchanging Share Charts | Xchanging Share News  Company name:  Xchanging  EPIC:  XCH  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GB00B1VK7X76  Market Segment:  STMM  Share Type:  DE  WWW Address:    Description:  ORD 5P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  211.10   4.2 [2.03]  210.50  211.50  208.20  212.20  205.40  439,276  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  496.91  235.39  0.40  13.47  2.50  15.67  1.18  260.00 - 157.75 Xchanging Key Figures (at previous day's close) Market Cap. 496.91 m Shares In Issue 235.39 m Prev. Close 206.90 PE Ratio 15.67   Dividend Yield 1.18 % EPS - basic 13.47 p Dividend PS 2.50 p Dividend Cover 5.39   Cash Flow PS 25.84 p Return On Equity (ROE) 12.02 % Operating Margin 8.81 % PEG Factor 0.22   EPS Growth Rate 71.59 % Dividends PS Growth Rate 25.00 % Net Debt 85.41 m Gross Gearing 44.02 % Quick Assets 230.25 m Net Working Capital 100.34 m Intangibles / Fixed Assets 66.58 % Turnover PS 236.95 p Pre-Tax Profit PS 20.89 p Retained Profit PS 10.56 p Cash PS 50.04 p Net Cash PS -5.14 p Net Tangible Asset Value PS * 37.62 p Net Asset Value PS 109.77 p Spread 1.00 (0.47%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Xchanging Balance Sheet Xchanging Share Price Sample Period † High Low 1 week 226.50 205.10 4 weeks 226.50 205.10 12 weeks 242.50 205.10 1 year 260.00 157.75 Xchanging Share Price (5 years) Xchanging Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 221.40 -10.30 -4.65 213.02 0.40 - 211.96 4 weeks 219.60 -8.50 -3.87 218.00 0.52 - 218.10 12 weeks 219.90 -8.80 -4.00 220.17 0.69 - 220.82 26 weeks 173.25 37.85 21.85 203.70 0.69 - 201.50 1 year 232.00 -20.90 -9.01 208.04 0.55 - 201.88 3 years 242.00 -30.90 -12.77 242.16 0.72 - 247.76 5 years 242.00 -30.90 -12.77 242.16 0.72 - 247.76 † periods calculated are whole weeks rather than calendar months Xchanging Key Management Ratios Xchanging Investment Ratios (Market value analysis) at previous day's close PQ Ratio 10.51   PE Ratio 15.67   Tobin's Q Ratio 1.16   Tobin's Q Ratio (excl. intangibles) 1.73   Dividend Yield 1.18 % Market-to-Book Ratio 2.05   Price-to-Pre-Tax Profit PS 10.11   Price-to-Retained Profit PS 19.99   Price-to-Cash Flow PS 8.17   Price-to-Sales PS 0.89   Price-to-Net Tangible Asset Value PS 4.76   Price-to-Cash PS 4.22   Net Working Capital PS 42.63   Price Pct to Working Capital PS 4.95 % Earnings Yield 6.38 % Average PE 26.67   Years in average 2   PE to PE average 58.76 % Xchanging Financial Ratios (Leverage Ratios) Debt Ratio 22.10 % Debt-to-Equity Ratio 0.28   Debt-to-Equity Ratio (excl. Intgbl) 0.70   Debt-to-Equity Market Value 0.15   Net Gearing 18.50 % Net Gearing (excl. Intangibles) 27.77 % Gross Gearing 44.02 % Gross Gearing (excl. Intangibles) 66.07 % Gearing Under 1 Year 28.14 % Gearing Under 1 Year (excl. Intgbl) 42.24 % Assets/Equity 1.79   Cash/Equity 45.59   (Liquidity Ratios) Net Working Capital to Total Assets 21.74 % Current Ratio 1.77   Quick Ratio (Acid Test) 1.77   Liquidity Ratio 0.91   Cash & Equiv/Current Assets 51.16 % (Solvency Ratios) Enterprise Value 468.21 m CFO/Sales 0.11   CFO/Attributable Profit 2.09   CFO/Assets 0.13   CFO/Debt 0.30   Total Debt/Equity Market Value 0.41   Total Debt/Sales 0.36   Total Debt/Pre-Tax Profit 4.13   Total Debt 203.21 m Total Debt/Net Current Assets 2.03 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.4043 0.4043 Alpha (60-Mnth) Alpha (36-Mnth) -0.0002 -0.0002 Xchanging Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 14.82 % Return On Assets (ROA) 6.82 % Net Profit Margin 5.23 % Assets Turnover 1.31   Return On Equity (ROE) 12.02 % Return On Investment (ROI) 9.48 % Dividend Payout Ratio 18.56 % Plowback Ratio 81.44 % Growth from Plowback Ratio 10.57 % Net Income Of Revenues 4.46 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.48   Fixed Assets Turnover 2.62   Current Assets Turnover 2.60   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.77   Debtors-to-Sales 19.12 % Debt Collection Period 69.79 Days Xchanging Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Mar 2009 Final GBP 2.50 12/31/2007 12/31/2008 03/25/2009 03/27/2009 05/29/2009 2.50 25 Feb 2008 Final GBP 2.00 12/31/2006 12/31/2007 04/30/2008 05/02/2008 05/30/2008 2.00 Xchanging Fundamentals   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 468.16 100.00% 557.76 100.00% m pre tax profit 32.47 6.94% 49.17 8.81% m attributable profit 15.34 3.28% 29.16 5.23% m retained profit 15.34 3.28% 24.86 4.46% m eps - basic 7.85   13.47   eps - diluted 7.52   12.98   dividends per share 2.00   2.50   Xchanging Balance Sheet   31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 16.44 4.18% 24.49 5.30% m  intangibles 124.67 31.72% 154.04 33.37% m  fixed investments 52.72 13.41% 52.82 11.44% m  current assets - other - -% - -% m  stocks - -% - -% m  debtors 100.86 25.66% 112.45 24.36% m  cash & securities 98.37 25.03% 117.80 25.52% m TOTAL 393.06 100% 461.59 100% m LIABILITIES  creditors - short 109.60 27.88% 129.91 28.14% m  creditors - long 61.54 15.66% 73.30 15.88% m  creditors - other - -% - -% m  subordinated loans - -% - -% m  insurance funds - -% - -% m TOTAL 171.14 43.54% 203.21 44.02% m EQUITY  ord cap, reserves 206.58 52.56% 242.59 52.55% m  prefs, minorities 15.34 3.90% 15.79 3.42% m TOTAL 221.92 56.46% 258.38 55.98% m OTHER NAV Basic -   -   NAV Diluted -   -   Xchanging Cash Flow Statement 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 38.81 60.82 m Pre-Financing CF -33.60 27.33 m Retained CF 39.68 19.43 m Xchanging Brokers Name Activity Type Mnemonic Code Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MME) Broker/Dealer JEFF JEFFGB2X Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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