PageGroup

PageGroup (PAGE)

Company name:PageGroup
EPIC:PAGETrading Currency:GBX
Market Sector:F25FISIN:GB0030232317
Market Segment:STMMShare Type:DE
WWW Address:http://www.michaelpage.co.uk/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 448.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 449.40 449.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,466.06 326.81 0.07 23.10 14.69 19.42 3.27 527.00 - 382.20

PageGroup Key Figures

(at previous day's close)
Market Cap.1,466.06m
Shares In Issue326.81m
Prev. Close448.60
PE Ratio19.42 
Dividend Yield3.27%
EPS - basic23.10p
Dividend PS14.69p
Dividend Cover1.57 
Cash Flow PS27.18p
Return On Equity (ROE)29.24%
Operating Margin8.36%
PEG Factor2.30 
EPS Growth Rate8.45%
Dividends PS Growth Rate27.74%
Net Debt117.04m
Gross Gearing45.98%
Quick Assets389.05m
Net Working Capital189.59m
Intangibles / Fixed Assets56.25%
Turnover PS366.00p
Pre-Tax Profit PS30.60p
Retained Profit PS4.83p
Cash PS28.39p
Net Cash PS-32.64p
Net Tangible Asset Value PS *63.85p
Net Asset Value PS75.45p
Spread0.20 (0.04%) 

PageGroup Balance Sheet

LSE:PAGE:Liabilities+EQLSE:PAGE:Assets

Share Price Performance

Sample Period HighLow
1 week463.60445.10
4 weeks479.60418.20
12 weeks527.00418.20
1 year527.00382.20

Share Price Chart (5 years)

PageGroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week448.500.100.02445.100.64454.85
4 weeks457.20-8.60-1.88418.200.72459.48
12 weeks487.60-39.00-8.00418.201.10469.87
26 weeks475.00-26.40-5.56418.200.90477.02
1 year394.0054.6013.86382.201.05460.78
3 years419.5029.106.94156.300.94427.37
5 years396.5052.1013.14156.300.85429.30

PageGroup Key Management Ratios

PageGroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.53 
PE Ratio19.42 
Tobin's Q Ratio 3.45 
Tobin's Q Ratio (excl. intangibles)3.78 
Dividend Yield3.27%
Market-to-Book Ratio5.95 
Price-to-Pre-Tax Profit PS14.66 
Price-to-Retained Profit PS92.88 
Price-to-Cash Flow PS16.51 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS7.03 
Price-to-Cash PS15.80 
Net Working Capital PS58.01 
Price Pct to Working Capital PS7.73%
Earnings Yield5.15%
Average PE25.92 
Years in average5 
PE to PE average74.92%

PageGroup Financial Ratios

(Leverage Ratios)
Debt Ratio4.04%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing25.64%
Net Gearing (excl. Intangibles)27.97%
Gross Gearing45.98%
Gross Gearing (excl. Intangibles)50.14%
Gearing Under 1 Year43.70%
Gearing Under 1 Year (excl. Intgbl)47.66%
Assets/Equity1.85 
Cash/Equity37.64 
(Liquidity Ratios)
Net Working Capital to Total Assets41.54%
Current Ratio1.95 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets23.85%
(Solvency Ratios)
Enterprise Value1,383.64m
CFO/Sales0.07 
CFO/Attributable Profit1.23 
CFO/Assets0.19 
CFO/Debt0.42 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit2.10 
Total Debt209.84m
Total Debt/Net Current Assets1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.17%
5 yr Compound Earnings Growth14.19%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.06610.0555

PageGroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.92%
Return On Assets (ROA)16.98%
Net Profit Margin6.03%
Assets Turnover2.82 
Return On Equity (ROE)29.24%
Return On Investment (ROI)29.71%
Dividend Payout Ratio63.59%
Plowback Ratio36.41%
Growth from Plowback Ratio11.21%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.11 
Fixed Assets Turnover19.13 
Current Assets Turnover3.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debtors-to-Sales22.43%
Debt Collection Period81.86Days

PageGroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2017SpecialGBX12.7331/12/201631/12/201707/09/201708/09/201711/10/2017-
10 Aug 2017InterimGBX3.9031/12/201631/12/201707/09/201708/09/201711/10/2017-
08 Mar 2017FinalGBX8.2331/12/201531/12/201618/05/201719/05/201719/06/201714.69
11 Aug 2016SpecialGBX6.4631/12/201531/12/201608/09/201609/09/201612/10/2016-
11 Aug 2016InterimGBX3.7531/12/201531/12/201608/09/201609/09/201612/10/2016-
10 Mar 2016FinalGBX7.9031/12/201431/12/201519/05/201620/05/201620/06/201611.50
13 Aug 2015SpecialGBX16.0031/12/201431/12/201503/09/201504/09/201502/10/2015-
13 Aug 2015InterimGBX3.6031/12/201431/12/201503/09/201504/09/201502/10/2015-
11 Mar 2015FinalGBX7.5831/12/201331/12/201421/05/201522/05/201522/06/201511.00
13 Aug 2014InterimGBX3.4231/12/201331/12/201403/09/201405/09/201403/10/2014-
05 Mar 2014FinalGBX7.2531/12/201231/12/201321/05/201423/05/201423/06/201410.50
13 Aug 2013InterimGBX3.2531/12/201231/12/201304/09/201306/09/201304/10/2013-
05 Mar 2013FinalGBX6.7531/12/201131/12/201222/05/201324/05/201321/06/201310.00
13 Aug 2012InterimGBX3.2531/12/201131/12/201205/09/201207/09/201205/10/2012-
06 Mar 2012FinalGBX6.7531/12/201031/12/201102/05/201204/05/201206/06/201210.00
15 Aug 2011InterimGBX3.2531/12/201031/12/201107/09/201109/09/201107/10/2011-
07 Mar 2011FinalGBX6.1231/12/200931/12/201004/05/201106/05/201106/06/20119.00
16 Aug 2010InterimGBX2.8831/12/200931/12/201008/09/201010/09/201008/10/2010-
05 Mar 2010FinalGBX5.1231/12/200831/12/200903/05/201005/05/201005/06/20108.00
17 Aug 2009InterimGBX2.8830/12/200830/06/200909/09/200911/09/200909/10/2009-
05 Mar 2009FinalGBX5.1231/12/200731/12/200806/05/200908/05/200908/06/20098.00
01 Aug 2008InterimGBX2.8830/12/200730/06/200810/09/200812/09/200810/10/2008-
18 Mar 2008FinalGBX5.6031/12/200631/12/200707/05/200809/05/200809/06/20088.00
20 Aug 2007InterimGBX2.4030/12/200630/06/200712/09/200714/09/200712/10/2007-
25 Feb 2007FinalGBX4.2031/12/200531/12/200602/05/200704/05/200705/06/20076.00
14 Aug 2006InterimGBX1.8030/12/200530/06/200613/09/200615/09/200613/10/2006-
01 Mar 2006FinalGBX3.5031/12/200431/12/200503/05/200605/05/200605/06/20065.00
15 Aug 2005InterimGBX1.5030/12/200430/06/200514/09/200516/09/200514/10/2005-
23 Feb 2005FinalGBX2.7531/12/200331/12/200404/05/200506/05/200503/06/20054.00
19 Aug 2004InterimGBX1.2530/12/200330/06/200415/09/200417/09/200415/10/2004-
25 Feb 2004FinalGBX2.3031/12/200231/12/200305/05/200407/05/200404/06/20043.40
18 Aug 2003InterimGBX1.1030/12/200230/06/200317/09/200319/09/200317/10/2003-
26 Feb 2003FinalGBX2.3031/12/200131/12/200207/05/200309/05/200306/06/20033.40
20 Aug 2002InterimGBX1.1030/12/200130/06/200218/09/200220/09/200218/10/2002-
25 Feb 2002FinalGBX2.3031/12/200031/12/200108/05/200210/05/200207/06/20022.58
14 Aug 2001InterimGBX0.2830/12/200030/06/200119/09/200121/09/200119/10/2001-

PageGroup Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1,005.50100.00%1,046.89100.00%1,064.95100.00%1,196.13100.00%m
pre tax profit64.066.37%80.367.68%90.708.52%100.008.36%m
attributable profit42.604.24%59.335.67%66.216.22%72.106.03%m
retained profit11.761.17%26.632.54%-18.86-1.77%15.791.32%m
eps - basic (p)13.80 19.30 21.30 23.10 
eps - diluted (p)13.70 19.10 21.10 23.10 
dividends per share10.50 11.00 11.50 14.69 

PageGroup Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:PAGE:Liabilities+EQLSE:PAGE:AssetsLSE:PAGE:Liabilities+EQLSE:PAGE:AssetsLSE:PAGE:Liabilities+EQLSE:PAGE:AssetsLSE:PAGE:Liabilities+EQLSE:PAGE:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets25.246.99%21.815.83%21.415.45%29.466.46%m
intangibles intangibles42.1011.65%38.5510.30%36.279.23%37.888.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors206.7957.25%224.0159.84%240.2961.15%296.2664.91%m
cash & securities cash & securities87.0724.11%90.0124.04%95.0224.18%92.8020.33%m
TOTAL361.20100%374.37100%392.99100%456.40100%m
LIABILITIES
creditors - short creditors - short147.1240.73%150.8040.28%164.6741.90%199.4643.70%m
creditors - long creditors - long5.591.55%7.351.96%6.561.67%10.372.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL152.7142.28%158.1542.24%171.2343.57%209.8445.98%m
EQUITY
ord cap, reserves ord cap, reserves208.4957.72%216.2257.76%221.7656.43%246.5654.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL208.4957.72%216.2257.76%221.7656.43%246.5654.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

PageGroup Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF54.1471.6482.5188.82m
Pre-Financing CF41.9460.2768.8365.56m
Retained CF24.056.076.11-5.90m

PageGroup Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20171218 07:10:28