The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


STAF STAFFLINE GROUP PLC ORD 10P

STAFFLINE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  416.19 366.98 288.30 206.16 115.03
Operating Profit/(Loss)  8.92 8.88 7.66 7.11 3.58
Net Interest  0.36 0.36 0.13 0.13 0.11
Profit Before Tax  8.56 8.52 7.53 6.98 3.48
Profit After Tax  7.40 6.41 5.56 5.05 2.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.40 6.41 5.56 5.05 2.45
Attributable to:
Minority Interests  0.00 0.01 0.07 0.02 0.00
Equity Holders of Parent Company  7.40 6.42 5.63 5.07 2.45
 
Continuing EPS
Earnings per Share - Basic  33.30p 29.70p 25.90p 23.70p 11.50p
Earnings per Share - Diluted  33.10p 28.70p 25.00p 22.60p 11.20p
Earnings per Share - Adjusted  46.10p 37.90p 35.10p 23.70p 11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.30p 29.70p 25.90p 23.70p 11.50p
Earnings per Share - Diluted  33.10p 28.70p 25.00p 22.60p 11.20p
Earnings per Share - Adjusted  46.10p 37.90p 35.10p 23.70p 11.50p
 
Dividend per Share  8.80p 7.30p 6.70p 4.10p 2.90p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.07 2.34 2.81 1.12 0.73
Intangible Assets  34.98 34.00 33.93 27.46 26.15
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  0.80 0.14 0.00 0.00 0.00
  37.85 36.49 36.74 28.57 26.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  63.09 59.60 46.74 30.63 18.61
Cash at Bank & in Hand  12.49 3.65 3.69 1.87 0.86
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
  75.58 63.25 50.43 32.50 19.47
 
Total Assets  113.42 99.73 87.17 61.08 46.34
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.68 -2.98 -2.40 -3.18
Other Current Liabilities  -56.93 -50.93 -42.33 -26.20 -13.27
  -56.99 -51.61 -45.31 -28.60 -16.44
 
Net Current Assets  18.58 11.64 5.12 3.91 3.03
 
Non-Current Liabilities
Borrowings  -7.50 -7.56 -5.62 -1.74 -2.64
Provisions  -0.41 -0.69 -0.95 0.00 0.00
Other Non-Current Liabilities  -2.77 -0.07 -0.39 -0.21 -1.12
  -10.68 -8.32 -6.96 -1.95 -3.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -67.67 -59.92 -52.27 -30.54 -20.21
 
Net Assets  45.75 39.81 34.90 30.53 26.14
 
Capital & Reserves
Share Capital  2.57 2.29 2.28 2.26 2.12
Share Premium Account  24.20 15.97 15.93 15.74 14.53
Other Reserves  -9.18 -1.08 -0.93 -0.96 0.17
Retained Earnings  28.17 22.67 17.70 13.51 9.32
Shareholders Funds  45.75 39.85 34.99 30.55 26.14
 
Minority Interests/Other Equity  0.00 -0.04 -0.09 -0.02 0.00
Total Equity  45.75 39.81 34.90 30.53 26.14

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.04 7.63 5.04 9.16 6.74
PEG - Adjusted  0.56 0.96 0.10 0.09 1.87
Earnings per Share Growth - Adjusted  21.64% 7.98% 48.10% 106.09% 3.60%
Dividend Cover  5.24 5.19 5.24 5.78 3.97
Revenue Per Share  1871.12p 1697.88p 1344.26p 969.93p 541.83p
Pre-Tax Profit per Share  38.50p 39.42p 35.13p 32.85p 16.37p
Operating Margin  2.14% 2.42% 2.66% 3.45% 3.11%
Return on Capital Employed  47.60% 60.31% 72.79% 98.59% 61.73%
 
Continuing & Discontinued Operations
Dividend Yield  1.58% 2.53% 3.79% 1.89% 3.74%
Dividend per Share Growth  20.55% 8.96% 63.41% 41.38% -25.64%
Net Asset Value per Share (exc. Intangibles)  41.94p 25.55p 4.62p 13.66p -0.06p
Net Gearing  -10.76% 11.50% 14.07% 7.41% 18.97%

Data is provided by Morningstar


STAFFLINE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds