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PAGE PAGEGROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  989.88 1005.50 1046.89 1064.95 1196.13
Operating Profit/(Loss)  57.29 65.73 80.09 90.07 100.95
Net Interest  1.19 2.20 0.52 0.49 1.07
Profit Before Tax  57.00 64.06 80.36 90.70 100.00
Profit After Tax  36.20 42.60 59.33 66.21 72.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.20 42.60 59.33 66.21 72.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  36.20 42.60 59.33 66.21 72.10
 
Continuing EPS
Earnings per Share - Basic  11.90p 13.80p 19.30p 21.30p 23.10p
Earnings per Share - Diluted  11.70p 13.70p 19.10p 21.10p 23.10p
Earnings per Share - Adjusted  13.60p 15.10p 18.40p 21.30p 23.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.90p 13.80p 19.30p 21.30p 23.10p
Earnings per Share - Diluted  11.70p 13.70p 19.10p 21.10p 23.10p
Earnings per Share - Adjusted  13.60p 15.10p 18.40p 21.30p 23.10p
 
Dividend per Share  10.00p 10.00p 10.67p 11.18p 11.65p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  28.91 25.24 21.81 21.41 29.46
Intangible Assets  44.10 42.10 38.55 36.27 37.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.50 13.24 13.49 16.75 24.19
  85.51 80.58 73.84 74.43 91.53
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  189.48 193.55 210.52 223.55 272.07
Cash at Bank & in Hand  70.77 87.07 90.01 95.02 92.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  260.25 280.62 300.53 318.56 364.87
 
Total Assets  345.76 361.20 374.37 392.99 456.40
 
Liabilities
Current Liabilities
Borrowings  -9.40 -1.68 0.00 0.00 0.00
Other Current Liabilities  -151.35 -145.44 -150.80 -164.67 -199.46
  -160.74 -147.12 -150.80 -164.67 -199.46
 
Net Current Assets  99.51 133.50 149.74 153.89 165.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.85 -0.89 -2.61 -1.17 -0.43
Other Non-Current Liabilities  -2.78 -4.70 -4.74 -5.39 -9.94
  -3.63 -5.59 -7.35 -6.56 -10.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -164.37 -152.71 -158.15 -171.23 -209.84
 
Net Assets  181.39 208.49 216.22 221.76 246.56
 
Capital & Reserves
Share Capital  3.18 3.21 3.22 3.26 3.26
Share Premium Account  60.22 71.74 75.22 90.27 90.46
Other Reserves  -36.02 -28.68 -55.01 -49.79 -39.26
Retained Earnings  154.01 162.22 192.80 178.03 192.11
Shareholders Funds  181.39 208.49 216.22 221.76 246.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  181.39 208.49 216.22 221.76 246.56

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a 16.90
PEG - Adjusted   n/a n/a n/a n/a 2.00
Earnings per Share Growth - Adjusted   -27.27% 11.03% 21.85% 15.76% 8.45%
Dividend Cover  1.36 1.51 1.72 1.91 1.98
Revenue Per Share  324.18p 326.61p 339.88p 341.95p 383.95p
Pre-Tax Profit per Share  18.67p 20.81p 26.09p 29.12p 32.10p
Operating Margin  5.79% 6.54% 7.65% 8.46% 8.44%
Return on Capital Employed  39.44 % 39.21 % 44.86 % 48.85 % 48.33 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 2.98%
Dividend per Share Growth  6.72% 0.00% 6.70% 4.78% 4.20%
Net Asset Value per Share (exc. Intangibles)  43.21p 51.86p 55.21p 56.91p 64.02p
Net Gearing  -33.84% -40.96% -41.63% -42.85% -37.64%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Page House, 1 Dashwood Lang Road, Bourne Business Park, Addlestone, KT15 2QW, United Kingdom
Company website http://www.michaelpage....
Market cap(in millions)* £ 1,492.35
Listing/Admission to trading 02 Apr 2001
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Nov-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3023231
ISIN number GB0030232317



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