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STAF STAFFLINE GROUP PLC ORD 10P

STAFFLINE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  366.98 288.30 206.16 115.03 120.78
Operating Profit/(Loss)  8.88 7.66 7.11 3.58 3.75
Net Interest  0.36 0.13 0.13 0.11 0.37
Profit Before Tax  8.52 7.53 6.98 3.48 3.38
Profit After Tax  6.41 5.56 5.05 2.45 2.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.41 5.56 5.05 2.45 2.35
Attributable to:
Minority Interests  0.01 0.07 0.02 0.00 0.00
Equity Holders of Parent Company  6.42 5.63 5.07 2.45 2.35
 
Continuing EPS
Earnings per Share - Basic  29.70p 25.90p 23.70p 11.50p 11.10p
Earnings per Share - Diluted  28.70p 25.00p 22.60p 11.20p 10.70p
Earnings per Share - Adjusted  35.90p 35.10p 23.70p 11.50p 11.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.70p 25.90p 23.70p 11.50p 11.10p
Earnings per Share - Diluted  28.70p 25.00p 22.60p 11.20p 10.70p
Earnings per Share - Adjusted  35.90p 35.10p 23.70p 11.50p 11.10p
 
Dividend per Share  7.30p 6.70p 4.10p 2.90p 3.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2.34 2.81 1.12 0.73 0.89
Intangible Assets  34.00 33.93 27.46 26.15 24.21
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  0.14 0.00 0.00 0.00 0.00
  36.49 36.74 28.57 26.87 25.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  59.60 46.74 30.63 18.61 15.81
Cash at Bank & in Hand  3.65 3.69 1.87 0.86 0.89
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
  63.25 50.43 32.50 19.47 16.70
 
Total Assets  99.73 87.17 61.08 46.34 41.79
 
Liabilities
Current Liabilities
Borrowings  -0.68 -2.98 -2.40 -3.18 -3.25
Other Current Liabilities  -50.93 -42.33 -26.20 -13.27 -10.55
  -51.61 -45.31 -28.60 -16.44 -13.80
 
Net Current Assets  11.64 5.12 3.91 3.03 2.90
 
Non-Current Liabilities
Borrowings  -7.56 -5.62 -1.74 -2.64 -3.57
Provisions  -0.69 -0.95 0.00 0.00 0.00
Other Non-Current Liabilities  -0.07 -0.39 -0.21 -1.12 -0.14
  -8.32 -6.96 -1.95 -3.76 -3.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.92 -52.27 -30.54 -20.21 -17.51
 
Net Assets  39.81 34.90 30.53 26.14 24.29
 
Capital & Reserves
Share Capital  2.29 2.28 2.26 2.12 2.12
Share Premium Account  15.97 15.93 15.74 14.53 14.53
Other Reserves  -1.08 -0.93 -0.96 0.17 0.15
Retained Earnings  22.67 17.70 13.51 9.32 7.49
Shareholders Funds  39.85 34.99 30.55 26.14 24.29
 
Minority Interests/Other Equity  -0.04 -0.09 -0.02 0.00 0.00
Total Equity  39.81 34.90 30.53 26.14 24.29

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.05 5.04 9.16 6.74 2.75
PEG - Adjusted  3.53 0.10 0.09 1.87 -0.13
Earnings per Share Growth - Adjusted  2.28% 48.10% 106.09% 3.60% -21.83%
Dividend Cover  4.92 5.24 5.78 3.97 2.85
Revenue Per Share  1697.88p 1344.26p 969.93p 541.83p 570.03p
Pre-Tax Profit per Share  39.42p 35.13p 32.85p 16.37p 15.93p
Operating Margin  2.42% 2.66% 3.45% 3.11% 3.10%
Return on Capital Employed  60.31% 72.79% 98.59% 61.73% 54.28%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 3.79% 1.89% 3.74% 12.79%
Dividend per Share Growth  8.96% 63.41% 41.38% -25.64% 30.00%
Net Asset Value per Share (exc. Intangibles)  25.55p 4.62p 13.66p -0.06p 0.38p
Net Gearing  11.50% 14.07% 7.41% 18.97% 24.41%

Data is provided by Morningstar


STAFFLINE share - fundamentals

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