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FTSE 250

346.80p
   
  • Change Today:
    -5.80p
  • 52 Week High: 498.40
  • 52 Week Low: 345.40
  • Currency: UK Pounds
  • Shares Issued: 328.62m
  • Volume: 441,779
  • Market Cap: £1,139.65m
  • Beta: 1.42

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.13p4.91p4.70pn/a4.30p
Final Dividend11.24p10.76p10.30pn/an/a
Total Dividend16.37p15.67p15.00pn/a4.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,010.30 1,990.29 1,643.74 1,304.79 1,653.95
Operating Profit/(Loss) 118.82 196.08 168.51 17.03 146.67
Net Interest (1.38) (1.71) (1.87) (1.48) (2.42)
Profit Before Tax 117.44 194.37 166.65 15.54 144.24
Profit After Tax 77.07 139.01 118.36 (5.74) 103.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 77.07 139.01 118.36 (5.74) 103.44
Attributable to:          
Equity Holders of Parent Company 77.07 139.01 118.36 (5.74) 103.44
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.20p 43.70p 37.20p (1.80p) 32.20p
Earnings per Share - Diluted 24.30p 43.50p 37.00p (1.80p) 32.20p
Earnings per Share - Adjusted 24.20p 43.70p 37.20p (1.80p) 32.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.20p 43.70p 37.20p (1.80p) 32.20p
Earnings per Share - Diluted 24.30p 43.50p 37.00p (1.80p) 32.20p
Earnings per Share - Adjusted 24.20p 43.70p 37.20p (1.80p) 32.20p
           
Dividend per Share 16.37p 15.67p 15.00p n/a 4.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 145.84 137.12 119.79 121.82 152.17
Intangible Assets 32.10 40.00 49.17 41.81 39.05
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 32.87 31.86 32.51 30.86 33.95
  210.81 208.98 201.46 194.48 225.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 403.63 454.48 369.01 252.48 378.56
Cash at Bank & in Hand 90.14 131.48 153.98 165.99 97.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 16.89 n/a
  493.77 585.96 522.99 435.35 476.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 704.57 794.94 724.46 629.83 701.57
           
Liabilities          
Current Liabilities          
Borrowings 31.75 31.27 30.12 32.71 29.14
Other Current Liabilities 270.11 309.93 259.38 193.13 234.92
  301.86 341.20 289.50 225.84 264.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 79.19 78.56 72.21 70.76 99.47
Provisions 6.87 8.03 4.30 4.85 2.04
Other Non-Current Liabilities 10.16 14.95 18.33 12.48 11.61
  96.21 101.54 94.85 88.09 113.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 398.07 442.74 384.35 313.93 377.18
           
Net Assets 306.49 352.20 340.11 315.90 324.39
           
Capital & Reserves          
Share Capital 3.29 3.29 3.29 3.29 3.29
Share Premium Account 99.56 99.56 99.56 99.56 99.51
Other Reserves (45.90) (23.36) (29.51) (29.25) (27.35)
Retained Earnings 249.53 272.71 266.76 242.30 248.95
Shareholders Funds 306.49 352.20 340.11 315.90 324.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 306.49 352.20 340.11 315.90 324.39
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 153.01 184.77 149.24 137.21 157.12
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (28.56) (28.49) (25.44) (21.16) (24.12)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (156.76) (184.75) (132.04) (53.63) (125.39)
Net Increase/Decrease In Cash (32.31) (28.47) (8.24) 62.42 7.61
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.1 10.6 17.0 n/a 16.2
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -45% 18% n/a n/a -1%
Dividend Cover 1.48 2.79 2.48 n/a 7.49
Revenue per Share 636.61p 625.55p 5.21p 408.18p 515.59p
Pre-Tax Profit per Share 37.19p 61.09p 0.53p 4.86p 44.97p
Operating Margin 5.91% 9.85% 10.25% 1.31% 8.87%
Return on Capital Employed 30.30% 45.59% 0.43% 4.45% 35.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 10.6 1,687.1 n/a 16.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -45% 11,538% n/a n/a -1%
Dividend Cover 1.48 2.79 0.03 n/a 7.49
           
Dividend Yield 3.4% 3.4% 2.4% 0.0% 0.8%
Dividend per Share Growth 4.47% 4.47% n/a n/a (67.18%)
Operating Cash Flow per Share 48.45p 58.07p 46.90p 42.92p 48.98p
Cash Incr/Decr per Share (10.23p) (8.95p) (0.026p) 19.53p 2.37p
Net Asset Value per Share (exc. Intangibles) 86.89p 98.13p 91.42p 85.75p 88.95p
Net Gearing 6.78% -6.15% -15.18% -19.79% 9.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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