Staffline Group Plc

Staffline (STAF)

Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B040L800
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 58.10 -0.35 [-0.60] 58.00 58.20 57.10 58.90 56.20 307,468
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.05 68.93 0.43 -96.30 - - - 88.80 - 16.02

Staffline Key Figures

(at previous day's close)
Market Cap.40.05m
Shares In Issue68.93m
Prev. Close58.45
PE Ratio- 
Dividend Yield-%
EPS - basic-96.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.67p
Return On Equity (ROE)-58.05%
Operating Margin-4.47%
PEG Factor- 
EPS Growth Rate-196.31%
Dividends PS Growth Rate-%
Net Debt206.80m
Gross Gearing76.33%
Quick Assets176.80m
Net Working Capital24.70m
Intangibles / Fixed Assets89.83%
Turnover PS1,562.01p
Pre-Tax Profit PS-69.78p
Retained Profit PS-63.83p
Cash PS54.69p
Net Cash PS-165.96p
Net Tangible Asset Value PS *-77.03p
Net Asset Value PS109.97p
Spread0.20 (0.34%) 

Staffline Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.9056.20
4 weeks78.0038.95
12 weeks78.0024.50
1 year88.8016.02

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.00-10.90-15.8056.200.5261.77
4 weeks38.9519.1549.1738.950.4859.17
12 weeks24.9833.13132.6324.500.6138.59
26 weeks29.5528.5596.6223.530.4234.70
1 year85.00-26.90-31.6516.020.4636.37
3 years998.00-939.90-94.1816.020.30206.62
5 years1,183.00-1,124.90-95.0916.020.22351.95

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-0.83 
Price-to-Retained Profit PS-0.91 
Price-to-Cash Flow PS-8.71 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS-0.75 
Price-to-Cash PS1.06 
Net Working Capital PS35.83 
Price Pct to Working Capital PS1.62%
Earnings Yield-%
Average PE61.48 
Years in average3 
PE to PE average-%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio54.93%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)-1.74 
Debt-to-Equity Market Value2.31 
Net Gearing64.56%
Net Gearing (excl. Intangibles)108.05%
Gross Gearing76.33%
Gross Gearing (excl. Intangibles)127.74%
Gearing Under 1 Year47.49%
Gearing Under 1 Year (excl. Intgbl)79.47%
(Liquidity Ratios)
Net Working Capital to Total Assets7.71%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets21.32%
(Solvency Ratios)
Enterprise Value94.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.11 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit-5.08 
Total Debt244.50m
Total Debt/Net Current Assets9.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.60%
Return On Assets (ROA)-13.26%
Net Profit Margin-4.09%
Assets Turnover3.24 
Return On Equity (ROE)-58.05%
Return On Investment (ROI)-23.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.91 
Fixed Assets Turnover6.90 
Current Assets Turnover6.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debt Collection Period50.46Days

Staffline Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2018InterimGBX11.3031/12/201731/12/201811/10/201812/10/201813/11/201811.30
24 Jan 2018FinalGBX15.7031/12/201631/12/201731/05/201801/06/201803/07/201826.70
26 Jul 2017InterimGBX11.0031/12/201631/12/201712/10/201713/10/201714/11/2017-
26 Jan 2017FinalGBX15.3031/12/201531/12/201601/06/201702/06/201704/07/201725.80
27 Jul 2016InterimGBX10.5031/12/201531/12/201613/10/201614/10/201615/11/2016-
27 Jan 2016FinalGBX12.5031/12/201431/12/201502/06/201603/06/201605/07/201620.00
22 Jul 2015InterimGBX7.5031/12/201431/12/201515/10/201516/10/201513/11/2015-
28 Jan 2015FinalGBX8.5031/12/201331/12/201404/06/201505/06/201506/07/201513.50
23 Jul 2014InterimGBX5.0031/12/201331/12/201415/10/201417/10/201414/11/2014-
29 Jan 2014FinalGBX6.2031/12/201231/12/201304/06/201406/06/201404/07/201410.00
04 Sep 2013InterimGBX3.8031/12/201231/12/201316/10/201318/10/201315/11/2013-
25 Feb 2013FinalGBX5.0031/12/201131/12/201229/05/201331/05/201303/07/20138.10
03 Sep 2012InterimGBX3.1031/12/201131/12/201203/10/201205/10/201209/11/2012-
05 Sep 2012InterimGBX2.9031/12/201031/12/201112/10/201114/10/201111/11/2011-
27 Feb 2012FinalGBX4.2031/12/201031/12/201130/05/201201/06/201204/07/20127.10
28 Feb 2011FinalGBX3.8031/12/200931/12/201001/06/201103/06/201106/07/20116.20
06 Sep 2010InterimGBX2.4031/12/200931/12/201013/10/201015/10/201012/11/2010-
02 Mar 2010FinalGBX1.7031/12/200831/12/200902/06/201004/06/201007/07/20103.10
08 Sep 2009InterimGBX1.4030/12/200830/06/200921/10/200923/10/200918/11/2009-
03 Mar 2009FinalGBX1.5031/12/200731/12/200803/06/200906/06/200908/07/20092.90
02 Sep 2008InterimGBX1.4030/12/200730/06/200822/10/200824/10/200821/11/2008-
08 Mar 2008FinalGBX2.5031/12/200631/12/200704/06/200806/06/200804/07/20083.80
19 Mar 2007FinalGBX1.7031/12/200531/12/200606/06/200708/06/200705/07/20072.70
06 Sep 2006InterimGBX1.0030/12/200530/06/200618/10/200620/10/200617/11/2006-
01 Mar 2006FinalGBX1.2031/12/200431/12/200531/05/200602/06/200604/07/20061.90
06 Sep 2005InterimGBX0.7030/12/200430/06/200519/10/200521/10/200518/11/2005-

Staffline Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit18.902.14%24.102.52%-9.60-0.85%-48.10-4.47%m
attributable profit15.801.79%18.301.91%-9.00-0.80%-44.00-4.09%m
retained profit10.001.13%11.601.21%-16.10-1.43%-44.00-4.09%m
eps - basic (p)62.30 71.40 -32.50 -96.30 
eps - diluted (p)61.90 71.10 -32.50 -96.30 
dividends per share25.80 26.70 11.30 - 

Staffline Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets8.003.20%7.702.92%8.602.50%14.604.56%m
intangibles intangibles117.4046.90%115.0043.64%159.2046.36%128.9040.24%m
fixed investments fixed investments1.200.48%1.400.53%0.800.23%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors104.0041.55%108.1041.02%158.6046.19%139.1043.43%m
cash & securities cash & securities19.707.87%31.3011.88%16.204.72%37.7011.77%m
creditors - short creditors - short109.1043.59%120.1045.58%143.9041.90%152.1047.49%m
creditors - long creditors - long57.5022.97%47.6018.06%108.5031.60%92.4028.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves83.7033.44%95.8036.36%91.0026.50%75.8023.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF42.9041.700.30-4.60m
Pre-Financing CF-33.60-35.70-11.80m
Retained CF14.7011.60-15.102.40m

Staffline Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210122 04:42:57