Staffline Group Plc

Staffline (STAF)

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Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B040L800
Market Segment:AMSMShare Type:DE
WWW Address:https://www.staffline.co.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 45.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-3.23] 45.00 46.00 46.00 46.00 45.00 224,215
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.60 165.77 0.50 1.00 - 45.00 - 92.80 - 40.50

Staffline Key Figures

(at previous day's close)
Market Cap.74.60m
Shares In Issue165.77m
Prev. Close46.50
PE Ratio45.00 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.81p
Return On Equity (ROE)1.76%
Operating Margin-0.01%
PEG Factor0.44 
EPS Growth Rate101.40%
Dividends PS Growth Rate-%
Net Debt137.80m
Gross Gearing71.08%
Quick Assets151.70m
Net Working Capital-8.20m
Intangibles / Fixed Assets90.49%
Turnover PS568.69p
Pre-Tax Profit PS-0.06p
Retained Profit PS0.72p
Cash PS17.98p
Net Cash PS-78.48p
Net Tangible Asset Value PS *-4.77p
Net Asset Value PS41.14p
Spread1.00 (2.17%) 

Staffline Balance Sheet

L^STAF:Liabilities+EQL^STAF:Assets

Share Price Performance

Sample Period HighLow
1 week48.4045.00
4 weeks50.0045.00
12 weeks62.0045.00
1 year92.8040.50

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.50-2.50-5.2645.000.0846.82
4 weeks49.10-4.10-8.3545.000.1347.68
12 weeks60.00-15.00-25.0045.000.1352.19
26 weeks58.00-13.00-22.4140.500.2055.07
1 year62.60-17.60-28.1240.500.2563.34
3 years100.00-55.00-55.0016.020.3864.66
5 years1,322.00-1,277.00-96.6016.020.28192.15

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio45.00 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-745.95 
Price-to-Retained Profit PS62.16 
Price-to-Cash Flow PS-3.26 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS-9.44 
Price-to-Cash PS2.50 
Net Working Capital PS-4.95 
Price Pct to Working Capital PS-9.10%
Earnings Yield2.22%
Average PE38.98 
Years in average2 
PE to PE average115.44%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio10.14%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.97 
Debt-to-Equity Market Value0.10 
Net Gearing58.44%
Net Gearing (excl. Intangibles)86.29%
Gross Gearing71.08%
Gross Gearing (excl. Intangibles)104.95%
Gearing Under 1 Year67.81%
Gearing Under 1 Year (excl. Intgbl)100.13%
Assets/Equity3.46 
Cash/Equity43.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.48%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets19.64%
(Solvency Ratios)
Enterprise Value52.50m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.14 
Total Debt/Equity Market Value2.25 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit-1,676.00 
Total Debt167.60m
Total Debt/Net Current Assets-20.44%
(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)
0.49650.0543

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.13%
Return On Assets (ROA)0.52%
Net Profit Margin0.13%
Assets Turnover4.05 
Return On Equity (ROE)1.76%
Return On Investment (ROI)1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.65%
Net Income Of Revenues0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover20.86 
Fixed Assets Turnover10.62 
Current Assets Turnover6.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debtors-to-Sales12.32%
Debt Collection Period44.97Days

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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1,127.50100.00%1,076.70100.00%927.60100.00%942.70100.00%m
pre tax profit-9.60-0.85%-48.10-4.47%-51.60-5.56%-0.10-0.01%m
attributable profit-9.00-0.80%-44.00-4.09%-52.70-5.68%1.200.13%m
retained profit-16.10-1.43%-44.00-4.09%-52.70-5.68%1.200.13%m
eps - basic (p)-32.50 -96.30 -71.50 1.00 
eps - diluted (p)-32.50 -96.30 -71.50 1.00 
dividends per share11.30 - - - 

Staffline Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets8.602.50%14.604.56%9.604.18%8.003.39%m
intangibles intangibles159.2046.36%128.9040.24%83.9036.51%76.1032.27%m
fixed investments fixed investments0.800.23%--%--%--%m
current assets - other current assets - other--%--%--%0.500.21%m
stocks stocks--%--%--%--%m
debtors debtors158.6046.19%139.1043.43%110.9048.26%121.4051.48%m
cash & securities cash & securities16.204.72%37.7011.77%25.4011.05%29.8012.64%m
TOTAL343.40100%320.30100%229.80100%235.80100%m
LIABILITIES
creditors - short creditors - short143.9041.90%152.1047.49%171.7074.72%159.9067.81%m
creditors - long creditors - long108.5031.60%92.4028.85%35.9015.62%7.703.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL252.4073.50%244.5076.33%207.6090.34%167.6071.08%m
EQUITY
ord cap, reserves ord cap, reserves91.0026.50%75.8023.67%22.209.66%68.2028.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL91.0026.50%75.8023.67%22.209.66%68.2028.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.30-4.6065.30-22.90m
Pre-Financing CF-35.70-11.8062.60-27.40m
Retained CF-15.102.405.905.30m

Staffline Brokers

NameActivityTypeMnemonicCode
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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