Staffline Group (STAF)

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FTSE AIM All-Share

34.05p
   
  • Change Today:
    -0.45p
  • 52 Week High: 857.73
  • 52 Week Low: 30.50
  • Currency: UK Pounds
  • Shares Issued: 68.93m
  • Volume: 694,203
  • Market Cap: £23.47m
  • RiskGrade: 434

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividend11.30p26.70p25.80p20.00p13.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,127.50 957.80 882.40 702.20 503.17
Operating Profit/(Loss) (6.50) 26.90 22.20 7.50 11.23
Net Interest (3.10) (2.80) (3.30) (2.00) (0.78)
Profit Before Tax (9.60) 24.10 18.90 5.50 10.45
Profit After Tax (8.50) 18.30 15.00 3.10 7.51
Discontinued Operations          
Profit After Tax n/a n/a 0.80 (0.70) n/a
PROFIT FOR THE PERIOD (8.50) 18.30 15.80 2.40 7.51
Attributable to:          
Equity Holders of Parent Company (8.50) 18.30 15.80 2.40 7.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (30.33p) 66.64p 55.16p 11.57p 29.49p
Earnings per Share - Diluted (30.33p) 66.64p 54.88p 11.48p 29.40p
Earnings per Share - Adjusted 102.76p 105.65p 107.05p 86.61p 56.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (30.33p) 66.64p 58.15p 8.87p 29.49p
Earnings per Share - Diluted (30.33p) 66.64p 57.77p 8.87p 29.40p
Earnings per Share - Adjusted 102.76p 105.65p 107.05p 86.61p 56.00p
           
Dividend per Share 10.55p 24.92p 24.08p 18.67p 12.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.60 7.70 8.00 9.30 4.89
Intangible Assets 159.20 115.00 117.40 128.20 81.75
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.70 1.90 0.90 0.90 1.78
  169.50 124.60 126.30 138.40 88.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 157.70 107.60 103.10 116.80 76.41
Cash at Bank & in Hand 16.20 31.30 19.70 5.00 18.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.20 4.10 n/a
  173.90 138.90 124.00 125.90 94.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 343.40 263.50 250.30 264.30 183.19
           
Liabilities          
Current Liabilities          
Borrowings n/a 8.60 8.60 20.70 13.36
Other Current Liabilities 143.90 111.50 100.50 107.20 78.26
  143.90 120.10 109.10 127.90 91.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 79.20 39.20 47.80 47.40 22.40
Provisions 29.00 5.20 9.70 6.10 2.18
Other Non-Current Liabilities 0.30 3.20 n/a 9.70 1.08
  108.50 47.60 57.50 63.20 25.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 252.40 167.70 166.60 191.10 117.28
           
Net Assets 91.00 95.80 83.70 73.20 65.92
           
Capital & Reserves          
Share Capital 2.80 2.80 2.80 2.80 2.78
Share Premium Account 41.20 40.30 39.90 39.90 39.93
Other Reserves (4.50) (8.80) (8.80) (8.90) (9.72)
Retained Earnings 51.50 61.50 49.80 39.40 32.93
Shareholders Funds 91.00 95.80 83.70 73.20 65.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 91.00 95.80 83.70 73.20 65.92
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 6.70 41.70 42.90 9.40 15.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (42.40) (11.90) (6.90) (24.50) (29.47)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 20.60 (18.20) (21.30) 1.70 20.25
Net Increase/Decrease In Cash (15.10) 11.60 14.70 (13.40) 5.88
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.3 9.2 7.4 16.0 13.7
PEG - Adjusted n/a n/a 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -3% -1% 24% 55% 0%
Dividend Cover 9.74 4.24 4.45 4.64 4.44
Revenue per Share 1,635.71p 1,389.52p 1,280.13p 1,018.71p 729.96p
Pre-Tax Profit per Share (13.93p) 34.96p 27.42p 7.98p 15.16p
Operating Margin (0.58%) 2.81% 2.52% 1.07% 2.23%
Return on Capital Employed n/a 79.59% 68.52% 39.06% 50.80%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 9.2 7.4 16.0 13.7
PEG - Adjusted n/a n/a 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -3% -1% 24% 55% 0%
Dividend Cover 9.74 4.24 4.45 4.64 4.44
           
Dividend Yield 0.9% 2.6% 3.1% 1.3% 1.6%
Dividend per Share Growth (57.68%) 3.49% 29.00% 48.15% 35.00%
Operating Cash Flow per Share 9.72p 60.50p 62.24p 13.64p 21.91p
Cash Incr/Decr per Share (21.91p) 16.83p 21.33p (19.44p) 8.53p
Net Asset Value per Share (exc. Intangibles) (98.94p) (27.85p) (48.89p) (79.79p) (22.97p)
Net Gearing 69.23% 17.22% 43.85% 86.20% 26.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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