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: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 555.00 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


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%
(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/Attributable Profit1.78 
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)

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 
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)
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)
 02 Jan 2015 (GBP)01 Jan 2016 (GBP)31 Dec 2016 (GBP)29 Dec 2017 (GBP)
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
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
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
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

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P: V:gb D:20190221 12:01:55