Impellam Group

Impellam (IPEL)

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Company name:Impellam Group
EPIC:IPELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8HWGJ55
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.impellam.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 555.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 550.00 560.00 555.00 555.00 555.00 4
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.94 49.90 -0.12 61.90 20.50 8.97 3.69 652.50 - 430.00

Impellam Key Figures

(at previous day's close)
Market Cap.276.94m
Shares In Issue49.90m
Prev. Close555.00
PE Ratio8.97 
Dividend Yield3.69%
EPS - basic61.90p
Dividend PS20.50p
Dividend Cover3.02 
Cash Flow PS110.22p
Return On Equity (ROE)11.88%
Operating Margin1.75%
PEG Factor-0.31 
EPS Growth Rate-29.18%
Dividends PS Growth Rate-%
Net Debt740.90m
Gross Gearing76.37%
Quick Assets800.70m
Net Working Capital86.70m
Intangibles / Fixed Assets97.11%
Turnover PS4,351.39p
Pre-Tax Profit PS75.95p
Retained Profit PS41.28p
Cash PS201.01p
Net Cash PS-1,229.88p
Net Tangible Asset Value PS *-63.93p
Net Asset Value PS521.65p
Spread10.00 (1.79%) 

Impellam Balance Sheet

LSE:IPEL:Liabilities+EQLSE:IPEL:Assets

Share Price Performance

Sample Period HighLow
1 week562.50542.50
4 weeks565.00542.50
12 weeks627.50542.50
1 year652.50430.00

Share Price Chart (5 years)

Impellam Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week555.00--542.500.02555.00
4 weeks565.00-10.00-1.77542.500.01555.24
12 weeks615.00-60.00-9.76542.500.02581.92
26 weeks605.00-50.00-8.26494.000.02575.10
1 year580.00-25.00-4.31430.000.02556.66
3 years815.00-260.00-31.90430.000.01617.89
5 years384.00171.0044.53381.500.01646.88

Impellam Key Management Ratios

Impellam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.82 
PE Ratio8.97 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield3.69%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS7.31 
Price-to-Retained Profit PS13.44 
Price-to-Cash Flow PS5.04 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-8.71 
Price-to-Cash PS2.76 
Net Working Capital PS173.75 
Price Pct to Working Capital PS3.19%
Earnings Yield11.15%
Average PE9.19 
Years in average4 
PE to PE average97.54%

Impellam Financial Ratios

(Leverage Ratios)
Debt Ratio32.83%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)-4.00 
Debt-to-Equity Market Value0.46 
Net Gearing67.26%
Net Gearing (excl. Intangibles)91.54%
Gross Gearing76.37%
Gross Gearing (excl. Intangibles)103.93%
Gearing Under 1 Year64.82%
Gearing Under 1 Year (excl. Intgbl)88.21%
Assets/Equity4.23 
Cash/Equity38.53 
(Liquidity Ratios)
Net Working Capital to Total Assets7.87%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.53%
(Solvency Ratios)
Enterprise Value303.94m
CFO/Sales0.03 
CFO/Attributable Profit1.78 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value3.04 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit22.20 
Total Debt841.20m
Total Debt/Net Current Assets9.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.1237-0.2449

Impellam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.78%
Return On Assets (ROA)2.93%
Net Profit Margin1.42%
Assets Turnover2.06 
Return On Equity (ROE)11.88%
Return On Investment (ROI)7.84%
Dividend Payout Ratio33.12%
Plowback Ratio66.88%
Growth from Plowback Ratio8.15%
Net Income Of Revenues0.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.57 
Fixed Assets Turnover7.12 
Current Assets Turnover2.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales30.92%
Debt Collection Period112.87Days

Impellam Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Mar 2018FinalGBX13.5029/12/201629/12/201705/07/201806/07/201809/08/201820.50
27 Jul 2017InterimGBX7.0030/12/201630/06/201731/08/201701/09/201706/10/2017-
13 Mar 2017FinalGBX13.5031/12/201531/12/201606/07/201707/07/201710/08/201720.50
28 Jul 2016InterimGBX7.0001/01/201601/07/201601/09/201602/09/201614/10/2016-
09 Mar 2016FinalGBX10.0001/01/201501/01/201607/07/201608/07/201628/07/201617.00
30 Jul 2015InterimGBX7.0003/01/201503/07/201515/10/201516/10/201527/11/2015-
03 Mar 2015FinalGBX7.7502/01/201402/01/201509/07/201510/07/201507/08/201514.00
30 Jul 2014InterimGBX6.2527/12/201327/06/201406/08/201408/08/201405/09/2014-
27 Feb 2014FinalGBX7.0027/12/201227/12/201302/07/201404/07/201425/07/201412.00
25 Jul 2013InterimGBX5.0028/12/201228/06/201331/07/201302/08/201302/09/2013-
28 Feb 2013FinalGBX5.0028/12/201128/12/201219/06/201321/06/201310/07/201312.00
28 Feb 2013SpecialGBX35.0028/12/201128/12/201227/03/201302/04/201310/04/2013-
26 Jul 2012InterimGBX7.0029/12/201129/06/201201/08/201203/08/201213/09/2012-

Impellam Fundamentals

 02 Jan 2015 (GBP)01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)
turnover1,323.40100.00%1,777.30100.00%2,140.20100.00%2,171.30100.00%m
pre tax profit31.602.39%39.402.22%39.801.86%37.901.75%m
attributable profit26.602.01%35.502.00%44.002.06%30.901.42%m
retained profit20.801.57%28.201.59%35.401.65%20.600.95%m
eps - basic (p)59.60 72.10 87.40 61.90 
eps - diluted (p)59.60 72.10 86.10 61.10 
dividends per share14.00 17.00 20.50 20.50 

Impellam Balance Sheet

 02 Jan 2015 (GBP)01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)
LSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:Assets
 02 Jan 2015 (GBP)01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets5.701.10%7.300.79%7.200.72%7.300.66%m
intangibles intangibles166.5032.16%289.6031.31%300.8029.88%292.1026.52%m
fixed investments fixed investments1.800.35%1.700.18%1.300.13%1.400.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors290.4056.08%560.4060.58%642.5063.83%700.4063.59%m
cash & securities cash & securities53.4010.31%66.007.14%54.805.44%100.309.11%m
TOTAL517.80100%925.00100%1,006.60100%1,101.50100%m
LIABILITIES
creditors - short creditors - short321.9062.17%547.2059.16%605.9060.19%714.0064.82%m
creditors - long creditors - long40.107.74%185.5020.05%153.9015.29%127.2011.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL362.0069.91%732.7079.21%759.8075.48%841.2076.37%m
EQUITY
ord cap, reserves ord cap, reserves155.8030.09%192.3020.79%246.8024.52%260.2023.62%m
prefs, minorities prefs, minorities--%--%--%0.100.01%m
TOTAL155.8030.09%192.3020.79%246.8024.52%260.3023.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Impellam Cash Flow Statement

02 Jan 2015 (GBP)01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)
Operating CF26.2015.9046.8055.00m
Pre-Financing CF-18.60-94.0029.8041.70m
Retained CF18.5011.00-20.0051.10m

Impellam Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190221 12:01:55