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STAF STAFFLINE GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  366.98 416.19 503.17 702.20 882.40
Operating Profit/(Loss)  8.88 8.92 11.23 7.50 22.20
Net Interest  0.36 0.36 0.60 1.90 3.40
Profit Before Tax  8.52 8.56 10.45 5.50 18.90
Profit After Tax  6.41 7.40 6.80 3.10 15.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.70 -0.20
PROFIT FOR THE PERIOD  6.41 7.40 6.80 2.40 14.80
Attributable to:
Minority Interests  0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.42 7.40 6.80 2.40 14.80
 
Continuing EPS
Earnings per Share - Basic  29.70p 33.30p 28.60p 12.40p 59.10p
Earnings per Share - Diluted  28.70p 33.10p 28.50p 12.30p 58.80p
Earnings per Share - Adjusted  37.90p 46.10p 60.00p 92.80p 114.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.70p 33.30p 28.60p 9.50p 62.30p
Earnings per Share - Diluted  28.70p 33.10p 28.50p 9.50p 61.90p
Earnings per Share - Adjusted  37.90p 46.10p 60.00p 89.90p 117.90p
 
Dividend per Share  7.30p 8.80p 11.20p 16.00p 23.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.34 2.07 4.89 8.60 8.00
Intangible Assets  34.00 34.98 81.75 128.20 117.40
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 0.80 0.33 1.60 0.90
  36.49 37.85 86.96 138.40 126.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  59.60 63.09 76.41 119.20 104.30
Cash at Bank & in Hand  3.65 12.49 18.36 5.00 19.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.70 0.00
  63.25 75.58 94.78 125.90 124.00
 
Total Assets  99.73 113.42 181.74 264.30 250.30
 
Liabilities
Current Liabilities
Borrowings  -0.68 -0.06 -13.36 -20.70 -8.60
Other Current Liabilities  -50.93 -56.93 -77.29 -107.20 -100.50
  -51.61 -56.99 -90.65 -127.90 -109.10
 
Net Current Assets  11.64 18.58 4.13 -2.00 14.90
 
Non-Current Liabilities
Borrowings  -7.56 -7.50 -22.40 -47.40 -47.80
Provisions  -0.69 -0.41 -2.18 -6.10 -3.50
Other Non-Current Liabilities  -0.07 -2.77 -2.04 -9.70 -6.20
  -8.32 -10.68 -26.62 -63.20 -57.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.92 -67.67 -117.28 -191.10 -166.60
 
Net Assets  39.81 45.75 64.46 73.20 83.70
 
Capital & Reserves
Share Capital  2.29 2.57 2.78 2.80 2.80
Share Premium Account  15.97 24.20 39.93 39.90 39.90
Other Reserves  -1.08 -9.18 -9.72 -8.90 -8.80
Retained Earnings  22.67 28.17 31.47 39.40 49.80
Shareholders Funds  39.85 45.75 64.46 73.20 83.70
 
Minority Interests/Other Equity  -0.04 0.00 0.00 0.00 0.00
Total Equity  39.81 45.75 64.46 73.20 83.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.63 12.04 13.75 16.00 7.36
PEG - Adjusted  0.96 0.56 0.46 0.29 0.31
Earnings per Share Growth - Adjusted  7.98% 21.64% 30.15% 54.67% 23.60%
Dividend Cover  5.19 5.24 5.36 5.80 4.99
Revenue Per Share  1697.88p 1871.12p 2118.51p 2822.01p 3478.54p
Pre-Tax Profit per Share  39.42p 38.50p 44.01p 22.10p 74.51p
Operating Margin  2.42% 2.14% 2.20% 1.05% 2.53%
Return on Capital Employed  60.31% 47.60% 53.52% 38.54% 85.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 1.58% 1.36% 1.08% 2.72%
Dividend per Share Growth  n/a 20.55% 27.27% 42.86% 43.75%
Net Asset Value per Share (exc. Intangibles)  25.55p 41.94p -62.30p -198.21p -121.45p
Net Gearing  11.50% -10.76% 26.99% 86.20% 43.85%

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)* £ 370.40
Listing/Admission to trading 08 Dec 2004
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-17
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 GB
Segment AMSM
MiFID Status MTF
Exchange market size 300
SEDOL B040L80
ISIN number GB00B040L800



STAFFLINE share fundamentals (STAF)