Pagegroup Plc

Pagegroup (PAGE)

[ADVERT]
Company name:Pagegroup Plc
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
 614.50 images.advfn.com/imagesnew/2/gb/down -9.0 [-1.44] 614.00 615.00 622.50 628.00 613.50 496,703
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,019.19 328.59 0.18 -1.80 - - - 636.00 - 351.20

Pagegroup Key Figures

(at previous day's close)
Market Cap.2,019.19m
Shares In Issue328.59m
Prev. Close623.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS41.76p
Return On Equity (ROE)-1.82%
Operating Margin1.19%
PEG Factor- 
EPS Growth Rate-105.59%
Dividends PS Growth Rate-%
Net Debt147.94m
Gross Gearing49.84%
Quick Assets466.21m
Net Working Capital237.11m
Intangibles / Fixed Assets83.86%
Turnover PS397.09p
Pre-Tax Profit PS4.73p
Retained Profit PS-1.75p
Cash PS50.51p
Net Cash PS-19.21p
Net Tangible Asset Value PS *54.38p
Net Asset Value PS96.14p
Spread1.00 (0.16%) 

Pagegroup Balance Sheet

L^PAGE:Liabilities+EQL^PAGE:Assets

Share Price Performance

Sample Period HighLow
1 week630.00603.50
4 weeks636.00580.00
12 weeks636.00556.00
1 year636.00351.20

Share Price Chart (5 years)

Pagegroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week626.00-11.50-1.84603.500.58620.70
4 weeks592.0022.503.80580.000.88605.77
12 weeks591.5023.003.89556.000.83596.59
26 weeks462.80151.7032.78453.400.79552.23
1 year365.40249.1068.17351.200.62501.02
3 years589.0025.504.33271.200.78471.42
5 years342.70271.8079.31271.200.91463.39

Pagegroup Key Management Ratios

Pagegroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.69 
PE Ratio- 
Tobin's Q Ratio 3.03 
Tobin's Q Ratio (excl. intangibles)3.90 
Dividend Yield-%
Market-to-Book Ratio6.39 
Price-to-Pre-Tax Profit PS129.90 
Price-to-Retained Profit PS-351.65 
Price-to-Cash Flow PS14.72 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS11.30 
Price-to-Cash PS12.16 
Net Working Capital PS72.16 
Price Pct to Working Capital PS8.52%
Earnings Yield-%
Average PE16.18 
Years in average4 
PE to PE average-%

Pagegroup Financial Ratios

(Leverage Ratios)
Debt Ratio21.17%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.04 
Net Gearing23.49%
Net Gearing (excl. Intangibles)30.03%
Gross Gearing49.84%
Gross Gearing (excl. Intangibles)63.73%
Gearing Under 1 Year36.37%
Gearing Under 1 Year (excl. Intgbl)46.51%
Assets/Equity1.99 
Cash/Equity52.54 
(Liquidity Ratios)
Net Working Capital to Total Assets37.65%
Current Ratio2.03 
Quick Ratio (Acid Test)2.03 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets35.60%
(Solvency Ratios)
Enterprise Value1,938.04m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.22 
CFO/Debt0.44 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit20.20 
Total Debt313.93m
Total Debt/Net Current Assets1.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.18230.1820

Pagegroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.88%
Return On Assets (ROA)-0.86%
Net Profit Margin-0.44%
Assets Turnover1.96 
Return On Equity (ROE)-1.82%
Return On Investment (ROI)-1.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.08 
Fixed Assets Turnover7.35 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales27.31%
Debt Collection Period99.69Days

Pagegroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalGBX9.4031/12/201831/12/201921/05/202022/05/202019/06/202026.43
07 Aug 2019InterimGBX4.3031/12/201831/12/201905/09/201906/09/201909/10/2019-
07 Aug 2019SpecialGBX12.7331/12/201831/12/201905/09/201906/09/201909/10/2019-
06 Mar 2019FinalGBX9.0031/12/201731/12/201816/05/201917/05/201917/06/201925.83
08 Aug 2018SpecialGBX12.7331/12/201731/12/201806/09/201807/09/201810/10/2018-
08 Aug 2018InterimGBX4.1031/12/201731/12/201806/09/201807/09/201810/10/2018-
07 Mar 2018FinalGBX8.6031/12/201631/12/201717/05/201818/05/201818/06/201825.23
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 2015InterimGBX3.6031/12/201431/12/201503/09/201504/09/201502/10/2015-
13 Aug 2015SpecialGBX16.0031/12/201431/12/201503/09/201504/09/201502/10/2015-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,371.53100.00%1,549.94100.00%1,653.95100.00%1,304.79100.00%m
pre tax profit118.168.62%142.289.18%144.248.72%15.541.19%m
attributable profit83.086.06%103.706.69%103.456.25%-5.74-0.44%m
retained profit4.830.35%22.391.44%19.981.21%-5.74-0.44%m
eps - basic (p)26.50 32.50 32.20 -1.80 
eps - diluted (p)26.40 32.40 32.20 -1.80 
dividends per share25.23 25.83 26.43 - 

Pagegroup Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PAGE:Liabilities+EQL^PAGE:AssetsL^PAGE:Liabilities+EQL^PAGE:AssetsL^PAGE:Liabilities+EQL^PAGE:AssetsL^PAGE:Liabilities+EQL^PAGE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets30.166.03%35.566.31%31.934.55%26.404.19%m
intangibles intangibles34.166.83%33.405.93%159.3022.71%137.2221.79%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors339.8968.00%396.5570.41%412.5158.80%300.2247.67%m
cash & securities cash & securities95.6119.13%97.6717.34%97.8313.94%165.9926.35%m
TOTAL499.81100%563.18100%701.57100%629.83100%m
LIABILITIES
creditors - short creditors - short209.9041.99%224.5039.86%264.0637.64%229.1036.37%m
creditors - long creditors - long19.863.97%20.103.57%113.1216.12%84.8313.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL229.7645.97%244.6043.43%377.1853.76%313.9349.84%m
EQUITY
ord cap, reserves ord cap, reserves270.0654.03%318.5856.57%324.3946.24%315.9050.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL270.0654.03%318.5856.57%324.3946.24%315.9050.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pagegroup Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF86.3190.70157.12137.21m
Pre-Financing CF70.3066.92133.01116.05m
Retained CF2.890.147.6162.43m

Pagegroup Brokers

Broker infomation is not available for this class of stock.
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