Pagegroup Plc

Pagegroup (PAGE)

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
 431.80 uk.advfn.com/p.php?gfx=/gb/up 11.8 [2.81] 430.60 431.20 418.60 431.20 418.00 1,657,601
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,418.63 328.54 0.12 32.50 25.83 13.29 5.98 540.50 - 355.20

Pagegroup Key Figures

(at previous day's close)
Market Cap.1,418.63m
Shares In Issue328.54m
Prev. Close420.00
PE Ratio13.29 
Dividend Yield5.98%
EPS - basic32.50p
Dividend PS25.83p
Dividend Cover1.26 
Cash Flow PS27.61p
Return On Equity (ROE)32.55%
Operating Margin9.18%
PEG Factor0.59 
EPS Growth Rate22.64%
Dividends PS Growth Rate2.38%
Net Debt146.93m
Gross Gearing43.43%
Quick Assets494.22m
Net Working Capital269.73m
Intangibles / Fixed Assets48.43%
Turnover PS471.77p
Pre-Tax Profit PS43.31p
Retained Profit PS6.82p
Cash PS29.73p
Net Cash PS-38.60p
Net Tangible Asset Value PS *86.80p
Net Asset Value PS96.97p
Spread0.60 (0.14%) 

Pagegroup Balance Sheet

PAGE:Liabilities+EQPAGE:Assets

Share Price Performance

Sample Period HighLow
1 week431.20381.20
4 weeks449.00355.20
12 weeks464.40355.20
1 year540.50355.20

Share Price Chart (5 years)

Pagegroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week381.2050.6013.27381.201.17411.46
4 weeks444.40-12.60-2.84355.201.14408.24
12 weeks442.20-10.40-2.35355.200.94425.32
26 weeks524.50-92.70-17.67355.200.85456.79
1 year520.00-88.20-16.96355.200.98467.22
3 years378.0053.8014.23339.401.02477.27
5 years370.3061.5016.61156.300.94454.64

Pagegroup Key Management Ratios

Pagegroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.72 
PE Ratio13.29 
Tobin's Q Ratio 2.67 
Tobin's Q Ratio (excl. intangibles)2.85 
Dividend Yield5.98%
Market-to-Book Ratio4.45 
Price-to-Pre-Tax Profit PS9.97 
Price-to-Retained Profit PS63.36 
Price-to-Cash Flow PS15.64 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS4.97 
Price-to-Cash PS14.52 
Net Working Capital PS82.10 
Price Pct to Working Capital PS5.26%
Earnings Yield7.53%
Average PE18.51 
Years in average5 
PE to PE average71.77%

Pagegroup Financial Ratios

(Leverage Ratios)
Debt Ratio5.94%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing26.09%
Net Gearing (excl. Intangibles)27.73%
Gross Gearing43.43%
Gross Gearing (excl. Intangibles)46.17%
Gearing Under 1 Year39.86%
Gearing Under 1 Year (excl. Intgbl)42.38%
Assets/Equity1.77 
Cash/Equity30.66 
(Liquidity Ratios)
Net Working Capital to Total Assets47.89%
Current Ratio2.20 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets19.76%
(Solvency Ratios)
Enterprise Value1,341.07m
CFO/Sales0.06 
CFO/Attributable Profit0.87 
CFO/Assets0.16 
CFO/Debt0.37 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit1.72 
Total Debt244.60m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.05%
5 yr Compound Earnings Growth10.99%
10 yr Compound Earnings Growth23.62%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.11600.2433

Pagegroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.01%
Return On Assets (ROA)19.51%
Net Profit Margin6.69%
Assets Turnover2.92 
Return On Equity (ROE)32.55%
Return On Investment (ROI)32.99%
Dividend Payout Ratio79.48%
Plowback Ratio20.52%
Growth from Plowback Ratio7.23%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.27 
Fixed Assets Turnover23.26 
Current Assets Turnover3.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debtors-to-Sales23.76%
Debt Collection Period86.71Days

Pagegroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017InterimGBX3.9031/12/201631/12/201707/09/201708/09/201711/10/2017-
10 Aug 2017SpecialGBX12.7331/12/201631/12/201707/09/201708/09/201711/10/2017-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,064.95100.00%1,196.13100.00%1,371.53100.00%1,549.94100.00%m
pre tax profit90.708.52%100.008.36%118.168.62%142.289.18%m
attributable profit66.216.22%72.106.03%83.086.06%103.706.69%m
retained profit-18.86-1.77%15.791.32%4.830.35%22.391.44%m
eps - basic (p)21.30 23.10 26.50 32.50 
eps - diluted (p)21.10 23.10 26.40 32.40 
dividends per share11.50 14.69 25.23 25.83 

Pagegroup Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
PAGE:Liabilities+EQPAGE:AssetsPAGE:Liabilities+EQPAGE:AssetsPAGE:Liabilities+EQPAGE:AssetsPAGE:Liabilities+EQPAGE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets21.415.45%29.466.46%30.166.03%35.566.31%m
intangibles intangibles36.279.23%37.888.30%34.166.83%33.405.93%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors240.2961.15%296.2664.91%339.8968.00%396.5570.41%m
cash & securities cash & securities95.0224.18%92.8020.33%95.6119.13%97.6717.34%m
TOTAL392.99100%456.40100%499.81100%563.18100%m
LIABILITIES
creditors - short creditors - short164.6741.90%199.4643.70%209.9041.99%224.5039.86%m
creditors - long creditors - long6.561.67%10.372.27%19.863.97%20.103.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL171.2343.57%209.8445.98%229.7645.97%244.6043.43%m
EQUITY
ord cap, reserves ord cap, reserves221.7656.43%246.5654.02%270.0654.03%318.5856.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL221.7656.43%246.5654.02%270.0654.03%318.5856.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pagegroup Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF82.5188.8286.3190.70m
Pre-Financing CF68.8365.5670.3066.92m
Retained CF6.11-5.902.890.14m

Pagegroup Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 23:40:42