Staffline Group (STAF)

Sector:

Support

Index:

FTSE AIM All-Share

28.45p
   
  • Change Today:
    -0.55p
  • 52 Week High: 41.25
  • 52 Week Low: 22.40
  • Currency: UK Pounds
  • Shares Issued: 141.93m
  • Volume: 7,959
  • Market Cap: £40.38m
  • RiskGrade: 424
  • Beta: 0.03

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 98.59%
98.59%		 61.73%
61.73%		 54.28%
54.28%
Operating Margin 3.45%
3.45%		 3.11%
3.11%		 3.10%
3.10%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing 7.41% 18.97% 24.41%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 14.47p (0.054p) 0.38p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 206.16 115.03 120.78
EBITDA 7.97
7.97		 4.00
4.00		 4.11
4.11
Depreciation (0.87)
(0.87)		 (0.41)
(0.41)		 (0.36)
(0.36)
Net Interest (0.13)
(0.13)		 (0.11)
(0.11)		 (0.37)
(0.37)
Profit Before Tax 6.98
6.98		 3.47
3.47		 3.38
3.38
       
Revenue per Share 969.93p 514.20p 570.02p
Pre-Tax Profit per Share 32.85p
32.85p		 15.53p
15.53p		 15.93p
15.93p
Market Capitalisation £ (Millions) n/a n/a n/a
Enterprise Value (EV) £ (Millions) 4.13 5.82 6.82
EBITDA/EV 192.87%
192.87%		 68.71%
68.71%		 60.23%
60.23%
Operating Margin 3.45%
3.45%		 3.11%
3.11%		 3.10%
3.10%
Capital Employed £ (Millions) 7.21 5.80 6.90
Return on Capital Employed 98.59%
98.59%		 61.73%
61.73%		 54.28%
54.28%
Invested Equity Capital £ (Millions) 30.55 26.14 24.29
       
Earnings per Share - Basic 22.12p
23.83p		 10.73p
10.93p		 10.36p
11.07p
Earnings per Share - Diluted 21.09p
22.65p		 10.45p
10.63p		 9.99p
10.72p
Earnings per Share - Adjusted 24.92p 10.73p 10.36p
Earnings per Share Growth - Basic 106%
118%		 4%
-1%		 n/a
n/a
Earnings per Share Growth - Diluted 102%
113%		 5%
-1%		 n/a
n/a
Earnings per Share Growth - Adjusted 132% 4% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 27.71% 29.64% 30.54%
Dividend Cover 4.31
4.12		 3.71
3.78		 3.83
4.09
Interest Cover 56.42
56.42		 33.18
33.18		 10.12
10.12
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 22.12p
23.83p		 10.73p
10.93p		 10.36p
11.07p
Earnings per Share - Diluted 21.09p
22.65p		 10.45p
10.63p		 9.99p
10.72p
Earnings per Share - Adjusted 24.92p 10.73p 10.36p
Earnings per Share Growth - Basic 106%
118%		 4%
-1%		 n/a
n/a
Earnings per Share Growth - Diluted 102%
113%		 5%
-1%		 n/a
n/a
Earnings per Share Growth - Adjusted 132% 4% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 4.31
4.12		 3.71
3.78		 3.83
4.09
Return on Equity (ROE) 16.58%
16.58%		 9.35%
9.35%		 9.66%
9.66%
Operating Cash Flow per Share 38.50p 12.27p 7.29p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 8.44p 0.30p (3.31p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 5.79p 2.89p 2.71p
Dividend per Share Growth 100.00% 6.90% n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 30.55 26.14 24.29
Net Borrowings £ (Millions) 2.26 4.96 5.93
Net Asset Value per Share (inc. Intangibles) 14.56p (0.054p) 0.38p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 30.55 26.14 24.29
Net Borrowings £ (Millions) 2.26 4.96 5.93
Net Gearing 7.41% 18.97% 24.41%
Cash & Near Cash 1.87 0.86 0.89
Cash 6.12% 3.29% 3.67%
Gross Borrowings 4.13 5.82 6.82
Gross Gearing 13.53% 22.25% 28.09%
Borrowings Under 5 years 4.13 5.82 6.82
Under 5 years 13.53% 22.25% 28.09%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 3.09 (0.01) 0.08
Net Borrowings £ (Millions) 2.26 4.96 5.93
Net Gearing 73.17% n/a 7,411.26%
Cash & Near Cash 1.87 0.86 0.89
Cash 60.47% (7,157.71%) 1,115.00%
Gross Borrowings 4.13 5.82 6.82
Gross Gearing 133.65% 48,462.47% 8,526.26%
Borrowings Under 5 years 4.13 5.82 6.82
Under 5 years 133.65% (48,462.47%) 8,526.26%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio n/a n/a n/a
Current Ratio 1.14 1.18 1.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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