Xploite Company Financial Information

Xploite Company Financial Information

Xploite share price | Xploite company information | Xploite Share Charts | Xploite Share News
Company name: Xploite

EPIC: XPT Trading Currency: GBX

Market Sector: AIM ISIN: GB00B037D647

Market Segment: AIM Share Type: DE

WWW Address: www.xploite.com Description: ORD 10P

Industry Sector: GENERAL FINANCIAL

Price Price Change [%] Bid Ask Open High Low Volume

41.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 39.00 44.00 41.50 41.50 41.50 8,682

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

15.88 38.26 0.19 3.98 - 10.43 - 72.00 - 28.00

Xploite Key Figures
(at previous day's close)

Market Cap. 15.88 m

Shares In Issue 38.26 m

Prev. Close 41.50

PE Ratio 10.43

Dividend Yield - %

EPS - basic 3.98 p

Dividend PS - p

Dividend Cover -

Cash Flow PS 6.36 p

Return On Equity (ROE) 8.87 %

Operating Margin -2.33 %

PEG Factor 0.02

EPS Growth Rate 531.75 %

Dividends PS Growth Rate - %

Net Debt 37.20 m

Gross Gearing 72.13 %

Quick Assets 30.21 m

Net Working Capital -0.25 m

Intangibles / Fixed Assets 91.64 %

Turnover PS 121.04 p

Pre-Tax Profit PS -2.81 p

Retained Profit PS 4.03 p

Cash PS 20.25 p

Net Cash PS -59.34 p

Net Tangible Asset Value PS * -31.53 p

Net Asset Value PS 45.39 p

Spread 5.00 (11.36%)

* 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.

Xploite Balance Sheet

Xploite Share Price
Sample Period ^† High Low
1 week 44.50 41.50

4 weeks 45.00 41.50

12 weeks 48.50 40.50

1 year 72.00 28.00

Xploite Share Price (5 years)

Xploite Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 43.00 -1.50 -3.49 42.30 0.01 - 42.11

4 weeks 45.00 -3.50 -7.78 43.05 0.08 - 43.04

12 weeks 45.50 -4.00 -8.79 44.19 0.06 - 44.04

26 weeks 66.50 -25.00 -37.59 47.31 0.16 - 49.53

1 year 32.00 9.50 29.69 46.74 0.15 - 49.64

3 years 36.50 5.00 13.70 43.34 0.13 - 44.94

5 years 170.00 -128.50 -75.59 78.59 0.13 - 86.66

† periods calculated are whole weeks rather than calendar months

Xploite Key Management Ratios

Xploite Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 22.29

PE Ratio 10.43

Tobin's Q Ratio 0.27

Tobin's Q Ratio (excl. intangibles) 0.56

Dividend Yield - %

Market-to-Book Ratio 0.91

Price-to-Pre-Tax Profit PS -14.74

Price-to-Retained Profit PS 10.30

Price-to-Cash Flow PS 6.52

Price-to-Sales PS 0.34

Price-to-Net Tangible Asset Value PS -1.32

Price-to-Cash PS 2.05

Net Working Capital PS -0.65

Price Pct to Working Capital PS -63.77 %

Earnings Yield 9.59 %

Average PE 19.94

Years in average 4

PE to PE average 52.29 %

Xploite Financial Ratios
(Leverage Ratios)

Debt Ratio 45.50 %

Debt-to-Equity Ratio 0.83

Debt-to-Equity Ratio (excl. Intgbl) -1.20

Debt-to-Equity Market Value 0.91

Net Gearing 59.70 %

Net Gearing (excl. Intangibles) 113.12 %

Gross Gearing 72.13 %

Gross Gearing (excl. Intangibles) 136.68 %

Gearing Under 1 Year 48.87 %

Gearing Under 1 Year (excl. Intgbl) 92.60 %

Assets/Equity 3.59

Cash/Equity 44.62

(Liquidity Ratios)

Net Working Capital to Total Assets -0.40 %

Current Ratio 0.99

Quick Ratio (Acid Test) 0.99

Liquidity Ratio 0.25

Cash & Equiv/Current Assets 25.65 %

(Solvency Ratios)

Enterprise Value 22.63 m

CFO/Sales 0.05

CFO/Attributable Profit 1.58

CFO/Assets 0.04

CFO/Debt 0.05

Total Debt/Equity Market Value 2.83

Total Debt/Sales 0.97

Total Debt/Pre-Tax Profit -41.74

Total Debt 44.95 m

Total Debt/Net Current Assets -180.53 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth 0.20 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 3

Beta (60-Mnth) Beta (36-Mnth)
0.1908 0.1716

Alpha (60-Mnth) Alpha (36-Mnth)
-0.0122 0.0186

Xploite Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) -3.38 %

Return On Assets (ROA) 2.58 %

Net Profit Margin 3.33 %

Assets Turnover 0.78

Return On Equity (ROE) 8.87 %

Return On Investment (ROI) 5.06 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio 9.32 %

Net Income Of Revenues 3.33 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 2.80

Fixed Assets Turnover 1.37

Current Assets Turnover 1.79

Net Working Capital Turnover -

Inventory Turnover 4,631.50

(Other Operating Ratios)

Total Assets-to-Sales 1.29

Debtors-to-Sales 42.96 %

Debt Collection Period 156.81 Days

Xploite Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
- Final GBP - 12/31/2005 12/31/2006 - - - -

- Final GBP - 10/31/2004 10/31/2005 - - - -

- Final GBP - 10/31/2003 10/31/2004 - - - -

- Final GBP - 10/31/2001 10/31/2002 - - - -

- Final GBP - 10/31/2000 10/31/2001 - - - -

- Final GBP - 12/21/1999 10/31/2000 - - - -

Xploite Fundamentals

31 Oct 2005 (GBP) 31 Dec 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

turnover 54.41 100.00% 29.48 100.00% 28.93 100.00% 46.32 100.00% m

pre tax profit -1.84 -3.37% 11.53 39.10% -0.30 -1.04% -1.08 -2.33% m

attributable profit -2.55 -4.69% 10.01 33.95% 0.25 0.85% 1.54 3.33% m

retained profit -2.55 -4.69% 10.01 33.95% 0.25 0.85% 1.54 3.33% m

eps - basic -7.30 26.30 0.63 3.98

eps - diluted -7.30 26.00 0.59 3.98

dividends per share - - - -

Xploite Balance Sheet
31 Oct 2005 (GBP) 31 Dec 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

LSE:XPT:Liabilities+EQ LSE:XPT:Assets

31 Oct 2005 (GBP) 31 Dec 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

ASSETS

fixed assets 1.71 3.26% 0.06 0.20% 1.81 3.17% 2.50 4.01% m

intangibles 30.27 57.70% - -% 33.26 58.29% 29.43 47.23% m

fixed investments - -% - -% 0.41 0.71% 0.19 0.30% m

current assets - other - -% - -% - -% - -% m

stocks stocks 2.23 4.26% 0.86 2.78% 0.02 0.04% - -% m

debtors debtors 15.92 30.34% 7.78 25.10% 17.34 30.39% 22.46 36.03% m

cash & securities 2.33 4.44% 22.28 71.92% 4.23 7.40% 7.75 12.43% m

TOTAL 52.46 100% 30.98 100% 57.06 100% 62.32 100% m

LIABILITIES

creditors - short 27.15 51.74% 5.94 19.18% 28.04 49.15% 30.45 48.87% m

creditors - long 10.45 19.91% 0.02 0.06% 13.33 23.36% 14.50 23.27% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 37.59 71.66% 5.96 19.24% 41.37 72.51% 44.95 72.13% m

EQUITY

ord cap, reserves 14.87 28.34% 25.02 80.76% 15.69 27.49% 17.37 27.87% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 14.87 28.34% 25.02 80.76% 15.69 27.49% 17.37 27.87% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Xploite Cash Flow Statement
31 Oct 2005 (GBP) 31 Dec 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

Operating CF 1.26 -4.51 5.41 2.44 m

Pre-Financing CF -14.42 29.71 -7.21 2.92 m

Retained CF 2.73 17.95 -16.06 3.52 m

Xploite Brokers
Name Activity Type Mnemonic Code
Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT

Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC

Merrill Lynch Intl Market Maker(MMF) Broker/Dealer MLSB SNCSGB2LBIC

Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21

Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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