Staffline Group Plc

Staffline (STAF)

[ADVERT]
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
 70.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.40 71.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.04 165.77 0.78 -71.50 - - - 92.80 - 23.53

Staffline Key Figures

(at previous day's close)
Market Cap.116.04m
Shares In Issue165.77m
Prev. Close70.00
PE Ratio- 
Dividend Yield-%
EPS - basic-71.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS39.39p
Return On Equity (ROE)-237.39%
Operating Margin-5.56%
PEG Factor- 
EPS Growth Rate25.75%
Dividends PS Growth Rate-%
Net Debt182.20m
Gross Gearing90.34%
Quick Assets136.30m
Net Working Capital-35.40m
Intangibles / Fixed Assets89.73%
Turnover PS559.58p
Pre-Tax Profit PS-31.13p
Retained Profit PS-31.79p
Cash PS15.32p
Net Cash PS-88.26p
Net Tangible Asset Value PS *-37.22p
Net Asset Value PS13.39p
Spread1.40 (1.95%) 

Staffline Balance Sheet

L^STAF:Liabilities+EQL^STAF:Assets

Share Price Performance

Sample Period HighLow
1 week78.0069.00
4 weeks92.8069.00
12 weeks92.8052.20
1 year92.8023.53

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.20-6.20-8.1469.000.5074.43
4 weeks78.20-8.20-10.4969.000.5280.93
12 weeks61.009.0014.7552.200.4270.40
26 weeks73.50-3.50-4.7652.200.4866.49
1 year26.0543.95168.7123.530.4654.81
3 years1,218.00-1,148.00-94.2516.020.38106.04
5 years967.50-897.50-92.7616.020.27254.48

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.20 
PE Ratio- 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio5.23 
Price-to-Pre-Tax Profit PS-2.25 
Price-to-Retained Profit PS-2.20 
Price-to-Cash Flow PS1.78 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-1.88 
Price-to-Cash PS4.57 
Net Working Capital PS-21.36 
Price Pct to Working Capital PS-3.28%
Earnings Yield-%
Average PE14.06 
Years in average2 
PE to PE average-%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio61.79%
Debt-to-Equity Ratio1.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.58 
Debt-to-Equity Market Value0.31 
Net Gearing79.29%
Net Gearing (excl. Intangibles)124.88%
Gross Gearing90.34%
Gross Gearing (excl. Intangibles)142.29%
Gearing Under 1 Year74.72%
Gearing Under 1 Year (excl. Intgbl)117.68%
Assets/Equity10.35 
Cash/Equity114.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.40%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets18.64%
(Solvency Ratios)
Enterprise Value126.54m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.28 
CFO/Debt0.31 
Total Debt/Equity Market Value1.79 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit-4.02 
Total Debt207.60m
Total Debt/Net Current Assets-5.86%
(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)
0.77760.2608

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-88.81%
Return On Assets (ROA)-19.16%
Net Profit Margin-5.68%
Assets Turnover3.37 
Return On Equity (ROE)-237.39%
Return On Investment (ROI)-46.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover18.93 
Fixed Assets Turnover7.83 
Current Assets Turnover5.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.30 
Debtors-to-Sales13.48%
Debt Collection Period49.19Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover957.80100.00%1,127.50100.00%1,076.70100.00%927.60100.00%m
pre tax profit24.102.52%-9.60-0.85%-48.10-4.47%-51.60-5.56%m
attributable profit18.301.91%-9.00-0.80%-44.00-4.09%-52.70-5.68%m
retained profit11.601.21%-16.10-1.43%-44.00-4.09%-52.70-5.68%m
eps - basic (p)71.40 -32.50 -96.30 -71.50 
eps - diluted (p)71.10 -32.50 -96.30 -71.50 
dividends per share26.70 11.30 - - 

Staffline Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:AssetsL^STAF:Liabilities+EQL^STAF:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets7.702.92%8.602.50%14.604.56%9.604.18%m
intangibles intangibles115.0043.64%159.2046.36%128.9040.24%83.9036.51%m
fixed investments fixed investments1.400.53%0.800.23%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors108.1041.02%158.6046.19%139.1043.43%110.9048.26%m
cash & securities cash & securities31.3011.88%16.204.72%37.7011.77%25.4011.05%m
TOTAL263.50100%343.40100%320.30100%229.80100%m
LIABILITIES
creditors - short creditors - short120.1045.58%143.9041.90%152.1047.49%171.7074.72%m
creditors - long creditors - long47.6018.06%108.5031.60%92.4028.85%35.9015.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL167.7063.64%252.4073.50%244.5076.33%207.6090.34%m
EQUITY
ord cap, reserves ord cap, reserves95.8036.36%91.0026.50%75.8023.67%22.209.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL95.8036.36%91.0026.50%75.8023.67%22.209.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF41.700.30-4.6065.30m
Pre-Financing CF33.60-35.70-11.8062.60m
Retained CF11.60-15.102.405.90m

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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P: V:gb D:20210922 06:57:30