Staffline (STAF)

Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:AS50ISIN:GB00B040L800
Market Segment:AMSMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 98.80 -1.2 [-1.20] 97.10 98.90 100.00 100.00 95.90 130,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.52 27.85 -0.17 71.40 26.70 1.38 27.02 1,360.00 - 92.20

Staffline Key Figures

(at previous day's close)
Market Cap.27.52m
Shares In Issue27.85m
Prev. Close100.00
PE Ratio1.38 
Dividend Yield27.02%
EPS - basic71.40p
Dividend PS26.70p
Dividend Cover2.67 
Cash Flow PS149.73p
Return On Equity (ROE)19.10%
Operating Margin2.52%
PEG Factor0.09 
EPS Growth Rate14.61%
Dividends PS Growth Rate3.49%
Net Debt136.40m
Gross Gearing63.64%
Quick Assets139.40m
Net Working Capital19.30m
Intangibles / Fixed Assets92.67%
Turnover PS3,439.22p
Pre-Tax Profit PS86.54p
Retained Profit PS41.65p
Cash PS112.39p
Net Cash PS-318.86p
Net Tangible Asset Value PS *-68.94p
Net Asset Value PS343.99p
Spread1.80 (1.82%) 

Staffline Balance Sheet


Share Price Performance

Sample Period HighLow
1 week255.0092.20
4 weeks334.5092.20
12 weeks923.0092.20
1 year1,360.0092.20

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week254.00-155.20-61.1092.201.07114.00
4 weeks328.50-229.70-69.9292.200.47173.42
12 weeks848.00-749.20-88.3592.200.27330.00
26 weeks1,234.00-1,135.20-91.9992.200.22471.90
1 year925.00-826.20-89.3292.200.14696.07
3 years1,012.00-913.20-90.2492.200.12913.09
5 years919.50-820.70-89.2692.200.08954.89

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.88 
PE Ratio1.38 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield27.02%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS1.14 
Price-to-Retained Profit PS2.37 
Price-to-Cash Flow PS0.66 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-1.43 
Price-to-Cash PS0.88 
Net Working Capital PS69.30 
Price Pct to Working Capital PS1.43%
Earnings Yield72.27%
Average PE45.45 
Years in average5 
PE to PE average3.04%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio33.19%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)-2.48 
Debt-to-Equity Market Value1.73 
Net Gearing51.76%
Net Gearing (excl. Intangibles)91.85%
Gross Gearing63.64%
Gross Gearing (excl. Intangibles)112.93%
Gearing Under 1 Year45.58%
Gearing Under 1 Year (excl. Intgbl)80.88%
(Liquidity Ratios)
Net Working Capital to Total Assets7.32%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets22.45%
(Solvency Ratios)
Enterprise Value43.82m
CFO/Attributable Profit2.28 
Total Debt/Equity Market Value6.09 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit6.96 
Total Debt167.70m
Total Debt/Net Current Assets8.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth95.88%
5 yr Compound Earnings Growth16.48%
10 yr Compound Earnings Growth20.46%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.81%
Return On Assets (ROA)7.12%
Net Profit Margin1.91%
Assets Turnover3.73 
Return On Equity (ROE)19.10%
Return On Investment (ROI)12.86%
Dividend Payout Ratio37.39%
Plowback Ratio62.61%
Growth from Plowback Ratio12.77%
Net Income Of Revenues1.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.67 
Fixed Assets Turnover7.64 
Current Assets Turnover7.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.27 
Debt Collection Period40.41Days

Staffline Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2018InterimGBX11.3031/12/201731/12/201811/10/201812/10/201813/11/2018-
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit10.452.08%5.480.78%18.902.14%24.102.52%m
attributable profit7.511.49%2.370.34%15.801.79%18.301.91%m
retained profit4.760.95%-1.62-0.23%10.001.13%11.601.21%m
eps - basic (p)31.60 9.50 62.30 71.40 
eps - diluted (p)31.50 9.50 61.90 71.10 
dividends per share13.50 20.00 25.80 26.70 

Staffline Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets4.892.67%9.343.55%8.003.20%7.702.92%m
intangibles intangibles81.7544.62%126.0247.88%117.4046.90%115.0043.64%m
fixed investments fixed investments--%2.440.93%1.200.48%1.400.53%m
current assets - other current assets - other--%1.690.64%--%--%m
stocks stocks--%--%--%--%m
debtors debtors78.2042.69%118.7245.10%104.0041.55%108.1041.02%m
cash & securities cash & securities18.3610.02%5.031.91%19.707.87%31.3011.88%m
creditors - short creditors - short91.6250.01%128.9548.99%109.1043.59%120.1045.58%m
creditors - long creditors - long25.6614.01%61.1023.21%57.5022.97%47.6018.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves65.9235.98%73.1827.80%83.7033.44%95.8036.36%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF15.109.4242.9041.70m
Pre-Financing CF-14.375.43-33.60m
Retained CF5.88-13.3314.7011.60m

Staffline Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190620 09:04:37