Staffline (STAF)

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Company name:Staffline Group Plc
EPIC:STAFTrading Currency:GBX
Market Sector:AS50ISIN: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
 98.80 uk.advfn.com/p.php?gfx=/gb/down -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

STAF:Liabilities+EQSTAF:Assets

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%
Assets/Equity2.75 
Cash/Equity32.67 
(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/Sales0.04 
CFO/Attributable Profit2.28 
CFO/Assets0.16 
CFO/Debt0.25 
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)
-0.17300.2479

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 
Debtors-to-Sales11.07%
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)
turnover503.17100.00%702.21100.00%882.40100.00%957.80100.00%m
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)
STAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:AssetsSTAF:Liabilities+EQSTAF:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL183.19100%263.22100%250.30100%263.50100%m
LIABILITIES
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
TOTAL117.2864.02%190.0472.20%166.6066.56%167.7063.64%m
EQUITY
ord cap, reserves ord cap, reserves65.9235.98%73.1827.80%83.7033.44%95.8036.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL65.9235.98%73.1827.80%83.7033.44%95.8036.36%m
OTHER
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

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:20190620 09:04:37