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XLMedia Fundamentals

Company Name XLMedia Last Updated 16 Apr 2019
Industry Media Sector Media
Shares in Issue (m) 211.02 Market Cap (£m) 122.39
PE Ratio 6.44 Div per Share (p) 7.02
Div Yield 0.00 Div Cover 1.28
EPS 9.00 EPS Growth (%) -40.00
PEG -0.16 DPS Growth (%) -9.18
Debt Ratio 0.94 Debt Equity Ratio 0.05
Net Gearing -7.58 Gross Gearing 15.13
Asset Equity Ratio 1.18 Cash Equity Ratio 26.75
Quick Ratio 2.46 Current Ratio 2.46
Price To Book Value 0.73 ROCE 14.94

XLMedia Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 04 Apr 2019 03 May 2019 USD 4.02 7.02
H1 Dividend 04 Oct 2018 02 Nov 2018 USD 3.00
H2 Dividend 22 Mar 2018 20 Apr 2018 USD 3.71 7.73
H1 Dividend 21 Sep 2017 13 Oct 2017 USD 4.02
H2 Dividend 16 Mar 2017 17 Apr 2017 USD 3.79 7.61
H1 Dividend 06 Oct 2016 04 Nov 2016 USD 3.82
H2 Dividend 28 Jan 2016 26 Feb 2016 USD 2.50 5.10
H1 Dividend 01 Oct 2015 30 Oct 2015 USD 2.60
H2 Dividend 09 Apr 2015 08 May 2015 USD 1.58 3.16
H1 Dividend 24 Sep 2014 31 Oct 2014 USD 1.58
H2 Dividend 21 May 2014 12 Jun 2014 USD 2.77 2.77

XLMedia Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 1 1
Intangible Assets 125 84 68
Investments 1 2 1
Total Fixed Assets 127 87 70
Stocks 0 0 0
Debtors 21 24 21
Cash & Equivalents 45 38 32
Other Assets 4 5 4
Total Assets 197 155 127
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 28 33 23
Creditors after 1 year 2 5 0
Other Liabilities 0 0 0
Total Liabilities 30 38 24
Net assets 167 117 103
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 112 68 67
Profit / Loss 25 39 31
Other Equity -0 -1 1
Preference & Minorities 0 0 1
Total Capital Employed 167 117 103
Ratios 2018 2017 2016
Debt Ratio 0.94 3.77 0.34
Debt-to-Equity 0.05 0.12 0.02
Net Gearing -7.58 -0.37 -6.51
Gross Gearing 15.13 24.50 18.74
Assets / Equity 1.18 1.32 1.23
Cash / Equity 26.75 32.93 31.07
EPS 9.00 15.00 12.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 32 41 27
Cashflow before financing -22 18 10
Increase in Cash 6 6 -4
Income (£m) 2018 2017 2016
Turnover 118 138 104
Cost of sales 50 64 50
Gross Profit 68 73 53
Operating Profit 26 41 30
Pre-Tax profit 25 39 31
Profit / Loss for the year 0 0 0

XLMedia Company Background

Sector Media
Activities XLMedia plc, whose operations were established in 2008, is a global digital publisher and marketing company which attracts paying users from different online channels and directs them to online gambling operators. The Company is registered in Jersey and the Group's operations are principally located in Israel and Cyprus. The Group provides marketing services to online gambling operators. The Group attracts players through online marketing techniques and subsequently seeks to channel high value traffic (i.e. players) to gambling operators who, in turn, convert such traffic into paying customers. Online gamblers are attracted by the Group's publications and advertisements and are then directed, by the Group, to online gambling operators in return for a share of the revenue generated by such players, a fee generated per player acquired, fixed fees or a hybrid of any of these three models. Online gambling operators typically invest heavily in brand building through online and offline advertising to attract online players, and also use a network of marketing partners, known as affiliates, to promote their products and services. These partners are remunerated by the gambling operators for each player they refer to them. The business has a strong presence in Scandinavia and the Group intends to continue to invest and organically develop the Group's position there. The Group also intends to expand its operations into jurisdictions where the Directors believe significant opportunities exist, with an initial focus on the US.
Latest Interim Date 24 Sep 2018
Latest Fiscal Year End Date 26 Mar 2019

XLMedia Directors

Appointed Director Position
12 Mar 2014 Ory Weihs Chief Executive Officer
30 Jan 2018 Yehuda Dahan Executive Director
12 Mar 2014 Christopher Bell Non-Executive Chairman
12 Oct 2017 Jonas Martensson Non-Executive Director
12 Mar 2014 Richard Rosenberg Non-Executive Director
07 Mar 2016 Amit Ben Yehuda Non-Executive Director

XLMedia Contact Details

Company Name XLMedia
Company Address 12 Castle Street, St. Helier, Jersey JE2 3RT.
Company Telephone +44 (0)20 8817 5283
Company Website http://www.xlmedia.com/

XLMedia Advisors

Auditor Name Kost Forer Gabbay & Kasierer
Auditor Address 3 Aminadav Street, Tel Aviv 67067, Israel.
Auditor Website http://www.ey.com/il/
Auditor Telephone + (972) 3 623 2525
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Berwin Leighton Paisner LLP
Solicitor Address Adelaide House, London Bridge, London EC4R 9HA.
Solicitor Website http://www.blplaw.com/
Solicitor Telephone +44 (0)20 7760 1000
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000