Staffline (STAF)

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
 93.10 uk.advfn.com/p.php?gfx=/gb/down -2.9 [-3.02] 93.10 93.90 96.20 96.20 93.00 71,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.17 68.93 -0.38 -32.50 11.30 - 12.14 1,360.00 - 90.20

Staffline Key Figures

(at previous day's close)
Market Cap.64.17m
Shares In Issue68.93m
Prev. Close96.00
PE Ratio- 
Dividend Yield12.14%
EPS - basic-32.50p
Dividend PS11.30p
Dividend Cover- 
Cash Flow PS0.44p
Return On Equity (ROE)-9.89%
Operating Margin-0.85%
PEG Factor- 
EPS Growth Rate-145.52%
Dividends PS Growth Rate-57.68%
Net Debt236.20m
Gross Gearing73.50%
Quick Assets174.80m
Net Working Capital30.90m
Intangibles / Fixed Assets94.42%
Turnover PS1,635.71p
Pre-Tax Profit PS-13.93p
Retained Profit PS-23.36p
Cash PS23.50p
Net Cash PS-185.26p
Net Tangible Asset Value PS *-98.94p
Net Asset Value PS132.02p
Spread0.80 (0.85%) 

Staffline Balance Sheet

STAF:Liabilities+EQSTAF:Assets

Share Price Performance

Sample Period HighLow
1 week101.0093.00
4 weeks115.0092.00
12 weeks168.0092.00
1 year1,360.0090.20

Share Price Chart (5 years)

Staffline Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00-7.90-7.8293.000.0897.05
4 weeks110.60-17.50-15.8292.000.16102.51
12 weeks138.00-44.90-32.5492.000.44131.20
26 weeks865.00-771.90-89.2490.200.51155.29
1 year1,154.00-1,060.90-91.9390.200.33247.12
3 years813.50-720.40-88.5690.200.17579.40
5 years872.00-778.90-89.3290.200.12671.45

Staffline Key Management Ratios

Staffline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio753.56 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield12.14%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-6.68 
Price-to-Retained Profit PS-3.99 
Price-to-Cash Flow PS213.91 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-0.94 
Price-to-Cash PS3.96 
Net Working Capital PS44.83 
Price Pct to Working Capital PS2.08%
Earnings Yield-%
Average PE52.64 
Years in average4 
PE to PE average-%

Staffline Financial Ratios

(Leverage Ratios)
Debt Ratio54.39%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)-1.59 
Debt-to-Equity Market Value1.69 
Net Gearing68.78%
Net Gearing (excl. Intangibles)128.23%
Gross Gearing73.50%
Gross Gearing (excl. Intangibles)137.02%
Gearing Under 1 Year41.90%
Gearing Under 1 Year (excl. Intgbl)78.12%
Assets/Equity3.77 
Cash/Equity17.80 
(Liquidity Ratios)
Net Working Capital to Total Assets9.00%
Current Ratio1.21 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets9.27%
(Solvency Ratios)
Enterprise Value156.47m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value3.93 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit-26.29 
Total Debt252.40m
Total Debt/Net Current Assets8.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.37680.1271

Staffline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.81%
Return On Assets (ROA)-2.97%
Net Profit Margin-0.80%
Assets Turnover3.72 
Return On Equity (ROE)-9.89%
Return On Investment (ROI)-5.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.07 
Fixed Assets Turnover7.70 
Current Assets Turnover7.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.27 
Debtors-to-Sales11.83%
Debt Collection Period43.17Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover702.21100.00%882.40100.00%957.80100.00%1,127.50100.00%m
pre tax profit5.480.78%18.902.14%24.102.52%-9.60-0.85%m
attributable profit2.370.34%15.801.79%18.301.91%-9.00-0.80%m
retained profit-1.62-0.23%10.001.13%11.601.21%-16.10-1.43%m
eps - basic (p)9.50 62.30 71.40 -32.50 
eps - diluted (p)9.50 61.90 71.10 -32.50 
dividends per share20.00 25.80 26.70 11.30 

Staffline Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
STAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets9.343.55%8.003.20%7.702.92%8.602.50%m
intangibles intangibles126.0247.88%117.4046.90%115.0043.64%159.2046.36%m
fixed investments fixed investments2.440.93%1.200.48%1.400.53%0.800.23%m
current assets - other current assets - other1.690.64%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors118.7245.10%104.0041.55%108.1041.02%158.6046.19%m
cash & securities cash & securities5.031.91%19.707.87%31.3011.88%16.204.72%m
TOTAL263.22100%250.30100%263.50100%343.40100%m
LIABILITIES
creditors - short creditors - short128.9548.99%109.1043.59%120.1045.58%143.9041.90%m
creditors - long creditors - long61.1023.21%57.5022.97%47.6018.06%108.5031.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL190.0472.20%166.6066.56%167.7063.64%252.4073.50%m
EQUITY
ord cap, reserves ord cap, reserves73.1827.80%83.7033.44%95.8036.36%91.0026.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL73.1827.80%83.7033.44%95.8036.36%91.0026.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Staffline Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF9.4242.9041.700.30m
Pre-Financing CF5.43-33.60-35.70m
Retained CF-13.3314.7011.60-15.10m

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:20191021 12:22:12