Impellam Group Plc

Impellam (IPEL)

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Company name:Impellam Group Plc
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
 449.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.22] 448.00 450.00 450.00 450.00 449.00 3,079
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 224.05 49.90 -0.17 26.50 - 16.94 - 652.50 - 430.00

Impellam Key Figures

(at previous day's close)
Market Cap.224.05m
Shares In Issue49.90m
Prev. Close450.00
PE Ratio16.94 
Dividend Yield-%
EPS - basic26.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS76.55p
Return On Equity (ROE)4.90%
Operating Margin0.71%
PEG Factor-0.30 
EPS Growth Rate-57.19%
Dividends PS Growth Rate-%
Net Debt610.40m
Gross Gearing71.85%
Quick Assets661.60m
Net Working Capital125.60m
Intangibles / Fixed Assets97.26%
Turnover PS4,562.61p
Pre-Tax Profit PS32.27p
Retained Profit PS12.83p
Cash PS154.71p
Net Cash PS-919.46p
Net Tangible Asset Value PS *-35.87p
Net Asset Value PS539.89p
Spread2.00 (0.44%) 

Impellam Balance Sheet

LSE:IPEL:Liabilities+EQLSE:IPEL:Assets

Share Price Performance

Sample Period HighLow
1 week450.00437.00
4 weeks470.00437.00
12 weeks552.50437.00
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 week448.001.000.22437.000.00448.55
4 weeks470.00-21.00-4.47437.000.01461.55
12 weeks552.50-103.50-18.73437.000.02489.52
26 weeks612.50-163.50-26.69437.000.02532.00
1 year552.50-103.50-18.73430.000.02538.24
3 years760.00-311.00-40.92430.000.01585.50
5 years452.50-3.50-0.77430.000.01640.97

Impellam Key Management Ratios

Impellam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.93 
PE Ratio16.94 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS13.92 
Price-to-Retained Profit PS35.01 
Price-to-Cash Flow PS5.87 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS-12.52 
Price-to-Cash PS2.90 
Net Working Capital PS251.71 
Price Pct to Working Capital PS1.78%
Earnings Yield5.90%
Average PE11.71 
Years in average5 
PE to PE average144.67%

Impellam Financial Ratios

(Leverage Ratios)
Debt Ratio36.01%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)-8.47 
Debt-to-Equity Market Value0.68 
Net Gearing63.78%
Net Gearing (excl. Intangibles)91.15%
Gross Gearing71.85%
Gross Gearing (excl. Intangibles)102.67%
Gearing Under 1 Year56.01%
Gearing Under 1 Year (excl. Intgbl)80.04%
Assets/Equity3.55 
Cash/Equity28.66 
(Liquidity Ratios)
Net Working Capital to Total Assets13.12%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets11.67%
(Solvency Ratios)
Enterprise Value298.45m
CFO/Sales0.02 
CFO/Attributable Profit2.89 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value3.07 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit42.71 
Total Debt687.60m
Total Debt/Net Current Assets5.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.04%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1666-0.2062

Impellam Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.82%
Return On Assets (ROA)1.28%
Net Profit Margin0.58%
Assets Turnover2.21 
Return On Equity (ROE)4.90%
Return On Investment (ROI)3.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.98%
Net Income Of Revenues0.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.60 
Fixed Assets Turnover7.64 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales28.22%
Debt Collection Period102.99Days

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 2013SpecialGBX35.0028/12/201128/12/201227/03/201302/04/201310/04/2013-
28 Feb 2013FinalGBX5.0028/12/201128/12/201219/06/201321/06/201310/07/201312.00
26 Jul 2012InterimGBX7.0029/12/201129/06/201201/08/201203/08/201213/09/2012-

Impellam Fundamentals

 01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)04 Jan 2019 (GBP)
turnover1,777.30100.00%2,140.20100.00%2,171.30100.00%2,276.70100.00%m
pre tax profit39.402.22%39.801.86%37.901.75%16.100.71%m
attributable profit35.502.00%44.002.06%30.901.42%13.200.58%m
retained profit28.201.59%35.401.65%20.600.95%6.400.28%m
eps - basic (p)72.10 87.40 61.90 26.50 
eps - diluted (p)72.10 86.10 61.10 26.50 
dividends per share17.00 20.50 20.50 - 

Impellam Balance Sheet

 01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)04 Jan 2019 (GBP)
LSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:AssetsLSE:IPEL:Liabilities+EQLSE:IPEL:Assets
 01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)04 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets7.300.79%7.200.72%7.300.66%6.700.70%m
intangibles intangibles289.6031.31%300.8029.88%292.1026.52%287.3030.02%m
fixed investments fixed investments1.700.18%1.300.13%1.400.13%1.400.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors560.4060.58%642.5063.83%700.4063.59%584.4061.07%m
cash & securities cash & securities66.007.14%54.805.44%100.309.11%77.208.07%m
TOTAL925.00100%1,006.60100%1,101.50100%957.00100%m
LIABILITIES
creditors - short creditors - short547.2059.16%605.9060.19%714.0064.82%536.0056.01%m
creditors - long creditors - long185.5020.05%153.9015.29%127.2011.55%151.6015.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL732.7079.21%759.8075.48%841.2076.37%687.6071.85%m
EQUITY
ord cap, reserves ord cap, reserves192.3020.79%246.8024.52%260.2023.62%269.4028.15%m
prefs, minorities prefs, minorities--%--%0.100.01%--%m
TOTAL192.3020.79%246.8024.52%260.3023.63%269.4028.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Impellam Cash Flow Statement

01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)04 Jan 2019 (GBP)
Operating CF15.9046.8055.0038.20m
Pre-Financing CF-94.0029.8041.7023.40m
Retained CF11.00-20.0051.10-20.90m

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:20190523 23:21:36