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STAF STAFFLINE GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  206.16 288.30 366.98 416.19 503.17
Operating Profit/(Loss)  7.11 7.66 8.88 8.92 11.23
Net Interest  0.13 0.13 0.36 0.36 0.60
Profit Before Tax  6.98 7.53 8.52 8.56 10.45
Profit After Tax  5.05 5.56 6.41 7.40 7.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.05 5.56 6.41 7.40 7.51
Attributable to:
Minority Interests  0.02 0.07 0.01 0.00 0.00
Equity Holders of Parent Company  5.07 5.63 6.42 7.40 7.51
 
Continuing EPS
Earnings per Share - Basic  23.70p 25.90p 29.70p 33.30p 31.60p
Earnings per Share - Diluted  22.60p 25.00p 28.70p 33.10p 31.50p
Earnings per Share - Adjusted  23.70p 35.10p 37.90p 46.10p 60.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.70p 25.90p 29.70p 33.30p 31.60p
Earnings per Share - Diluted  22.60p 25.00p 28.70p 33.10p 31.50p
Earnings per Share - Adjusted  23.70p 35.10p 37.90p 46.10p 60.00p
 
Dividend per Share  4.10p 6.70p 7.30p 8.80p 11.20p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.12 2.81 2.34 2.07 4.89
Intangible Assets  27.46 33.93 34.00 34.98 81.75
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  0.00 0.00 0.14 0.80 1.78
  28.57 36.74 36.49 37.85 88.42
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  30.63 46.74 59.60 63.09 76.41
Cash at Bank & in Hand  1.87 3.69 3.65 12.49 18.36
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
  32.50 50.43 63.25 75.58 94.78
 
Total Assets  61.08 87.17 99.73 113.42 183.19
 
Liabilities
Current Liabilities
Borrowings  -2.40 -2.98 -0.68 -0.06 -13.36
Other Current Liabilities  -26.20 -42.33 -50.93 -56.93 -78.26
  -28.60 -45.31 -51.61 -56.99 -91.62
 
Net Current Assets  3.91 5.12 11.64 18.58 3.16
 
Non-Current Liabilities
Borrowings  -1.74 -5.62 -7.56 -7.50 -22.40
Provisions  0.00 -0.95 -0.69 -0.41 -2.18
Other Non-Current Liabilities  -0.21 -0.39 -0.07 -2.77 -1.08
  -1.95 -6.96 -8.32 -10.68 -25.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.54 -52.27 -59.92 -67.67 -117.28
 
Net Assets  30.53 34.90 39.81 45.75 65.92
 
Capital & Reserves
Share Capital  2.26 2.28 2.29 2.57 2.78
Share Premium Account  15.74 15.93 15.97 24.20 39.93
Other Reserves  -0.96 -0.93 -1.08 -9.18 -9.72
Retained Earnings  13.51 17.70 22.67 28.17 32.93
Shareholders Funds  30.55 34.99 39.85 45.75 65.92
 
Minority Interests/Other Equity  -0.02 -0.09 -0.04 0.00 0.00
Total Equity  30.53 34.90 39.81 45.75 65.92

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.16 5.04 7.63 12.04 13.75
PEG - Adjusted  0.09 0.10 0.96 0.56 0.46
Earnings per Share Growth - Adjusted  106.09% 48.10% 7.98% 21.64% 30.15%
Dividend Cover  5.78 5.24 5.19 5.24 5.36
Revenue Per Share  969.93p 1344.26p 1697.88p 1871.12p 2118.51p
Pre-Tax Profit per Share  32.85p 35.13p 39.42p 38.50p 44.01p
Operating Margin  3.45% 2.66% 2.42% 2.14% 2.20%
Return on Capital Employed  98.59% 72.79% 60.31% 47.60% 50.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.89% 3.79% 2.53% 1.58% 1.36%
Dividend per Share Growth  41.38% 63.41% 8.96% 20.55% 27.27%
Net Asset Value per Share (exc. Intangibles)  13.66p 4.62p 25.55p 41.94p -57.05p
Net Gearing  7.41% 14.07% 11.50% -10.76% 26.40%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address The Triangle, NG2 Business Park, Nottingham, NG2 1AE, United Kingdom
Company website http://www.staffline.co...
Market cap(in millions)* £ 410.79
Listing/Admission to trading 08 Dec 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STAFFLINE share - fundamentals