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STAF STAFFLINE GROUP PLC ORD 10P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  416.19 503.17 702.21 882.40 957.80
Operating Profit/(Loss)  8.92 11.23 7.50 22.20 26.90
Net Interest  -0.36 -0.60 -1.77 n/a n/a
Profit Before Tax  8.56 10.45 5.48 18.90 24.10
Profit After Tax  7.40 7.51 3.08 15.00 18.30
Discontinued Operations
Profit After Tax  n/a n/a -0.71 0.80 n/a
PROFIT FOR THE PERIOD  7.40 7.51 2.37 15.80 18.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.40 7.51 2.37 15.80 18.30
 
Continuing EPS
Earnings per Share - Basic  33.30p 31.60p 12.40p 59.10p 71.40p
Earnings per Share - Diluted  33.10p 31.50p 12.30p 58.80p 71.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.30p 31.60p 92.80p 62.30p 71.40p
Earnings per Share - Diluted  33.10p 31.50p 92.40p 61.91p 71.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 26.70p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.07 4.88 9.34 8.00 7.70
Intangible Assets  34.98 81.75 126.02 117.40 115.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  37.85 88.42 136.30 126.30 123.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  63.09 76.41 117.78 103.10 107.60
Cash at Bank & in Hand  12.48 18.36 5.03 19.70 31.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 2.44 1.20 1.40
  75.58 94.78 126.93 124.00 140.30
 
Total Assets  113.42 183.19 263.22 250.30 263.50
 
Liabilities
Current Liabilities
Borrowings  0.06 13.36 20.70 8.60 8.60
Other Current Liabilities  1.22 7.82 45.22 49.80 102.30
  56.99 91.62 128.95 109.10 120.10
 
Net Current Assets  18.58 3.16 -2.02 14.90 20.20
 
Non-Current Liabilities
Borrowings  7.50 22.40 47.45 47.80 39.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.77 1.08 7.58 6.20 5.70
  10.68 25.66 61.10 57.50 47.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  67.67 117.28 190.04 166.60 167.70
 
Net Assets  45.75 65.92 73.18 83.70 95.80
 
Capital & Reserves
Share Capital  2.57 2.78 2.78 2.80 2.80
Share Premium Account  24.20 39.93 39.93 39.90 40.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  28.17 32.93 39.42 49.80 61.50
Shareholders Funds  45.75 65.92 73.18 83.70 95.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   45.75 65.92 73.18 83.70 95.80

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   16.67 26.11 119.76 14.29 14.19
PEG *   1.38 -5.11 0.62 -0.43 0.95
Earnings per Share Growth  12.12% -5.11% 193.67% -33.05% 14.92%
Dividend Cover *   n/a n/a n/a n/a 2.67
Revenue Per Share  1871.12p 2118.55p 2822.05p 3469.03p 3738.34p
Pre-Tax Profit per Share  38.50p 44.01p 22.01p 74.30p 94.06p
Operating Margin  2.14% 2.23% 1.07% 2.52% 2.81%
Return on Capital Employed  17.60% 14.49% 6.17% 15.73% 18.96%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 2.64%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  41.94p -57.05p -190.42p -121.44p -68.94p
Net Gearing *   -10.76% 26.40% 86.26% 43.85% 17.22%

Data provided by FTSE Russell




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)* £ 279.61
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
23-May-18
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 -
Exchange market size 1,500
SEDOL B040L80
ISIN number GB00B040L800



STAFFLINE share fundamentals (STAF)