Impellam Group Plc

Impellam (IPEL)

Company name:Impellam Group Plc
EPIC:IPELTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B8HWGJ55
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 251.00 0.0 [0.00] 248.00 254.00 251.00 251.00 247.00 9,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.50 46.81 -0.17 26.50 - 9.47 - 458.00 - 247.00

Impellam Key Figures

(at previous day's close)
Market Cap.117.50m
Shares In Issue46.81m
Prev. Close251.00
PE Ratio9.47 
Dividend Yield-%
EPS - basic26.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS81.60p
Return On Equity (ROE)4.90%
Operating Margin0.71%
PEG Factor-0.17 
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 PS4,863.58p
Pre-Tax Profit PS34.39p
Retained Profit PS13.67p
Cash PS164.92p
Net Cash PS-980.11p
Net Tangible Asset Value PS *-38.24p
Net Asset Value PS575.50p
Spread6.00 (2.36%) 

Impellam Balance Sheet


Share Price Performance

Sample Period HighLow
1 week273.00247.00
4 weeks308.00247.00
12 weeks318.00247.00
1 year458.00247.00

Share Price Chart (5 years)

Impellam Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week273.00-22.00-8.06247.000.01259.11
4 weeks302.00-51.00-16.89247.000.00279.58
12 weeks316.00-65.00-20.57247.000.01295.58
26 weeks355.00-104.00-29.30247.000.04324.11
1 year455.00-204.00-44.84247.000.03358.48
3 years780.00-529.00-67.82247.000.02448.93
5 years790.00-539.00-68.23247.000.02542.01

Impellam Key Management Ratios

Impellam Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.35 
PE Ratio9.47 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS7.30 
Price-to-Retained Profit PS18.36 
Price-to-Cash Flow PS3.08 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS-6.56 
Price-to-Cash PS1.52 
Net Working Capital PS268.31 
Price Pct to Working Capital PS0.94%
Earnings Yield10.56%
Average PE11.71 
Years in average5 
PE to PE average80.87%

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 Value1.29 
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%
(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 Value191.90m
CFO/Attributable Profit2.89 
Total Debt/Equity Market Value5.85 
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)

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 
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)
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)
 01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)04 Jan 2019 (GBP)
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
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
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
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

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