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FTSE 250

269.20p
   
  • Change Today:
    -1.20p
  • 52 Week High: 456.60
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 328.62m
  • Volume: 148,641
  • Market Cap: £884.64m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.36p5.13p4.91p4.70p4.30p
Final Dividend11.75p11.24p10.76p10.30pn/a
Total Dividend17.11p16.37p15.67p15.00p4.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,738.94 2,010.30 1,990.29 1,643.74 1,304.79
Operating Profit/(Loss) 52.45 118.82 196.08 168.51 17.03
Net Interest (3.32) (1.38) (1.71) (1.87) (1.48)
Profit Before Tax 49.13 117.44 194.37 166.65 15.54
Profit After Tax 28.44 77.07 139.01 118.36 (5.74)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.44 77.07 139.01 118.36 (5.74)
Attributable to:          
Equity Holders of Parent Company 28.44 77.07 139.01 118.36 (5.74)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.10p 24.40p 43.70p 37.20p (1.80p)
Earnings per Share - Diluted 9.00p 24.30p 43.50p 37.00p (1.80p)
Earnings per Share - Adjusted 9.10p 24.40p 43.70p 37.20p (1.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.10p 24.40p 43.70p 37.20p (1.80p)
Earnings per Share - Diluted 9.00p 24.30p 43.50p 37.00p (1.80p)
Earnings per Share - Adjusted 9.10p 24.40p 43.70p 37.20p (1.80p)
           
Dividend per Share 17.11p 16.37p 15.67p 15.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 166.52 145.84 137.12 119.79 121.82
Intangible Assets 1.74 1.86 40.00 49.17 41.81
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 53.21 63.11 31.86 32.51 30.86
  221.47 210.81 208.98 201.46 194.48
Current Assets          
Inventories 315.26 380.24 n/a n/a n/a
Trade & Other Receivables 95.35 90.14 454.48 369.01 252.48
Cash at Bank & in Hand n/a n/a 131.48 153.98 165.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.02 23.38 n/a n/a 16.89
  428.63 493.77 585.96 522.99 435.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 650.09 704.57 794.94 724.46 629.83
           
Liabilities          
Current Liabilities          
Borrowings 33.42 31.75 31.27 30.12 32.71
Other Current Liabilities 235.30 270.11 309.93 259.38 193.13
  268.72 301.86 341.20 289.50 225.84
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 103.37 79.19 78.56 72.21 70.76
Provisions 5.17 6.89 8.03 4.30 4.85
Other Non-Current Liabilities 10.43 10.16 14.95 18.33 12.48
  118.97 96.23 101.54 94.85 88.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 387.69 398.09 442.74 384.35 313.93
           
Net Assets 262.41 306.49 352.20 340.11 315.90
           
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 99.56
Other Reserves (65.30) (45.90) (23.36) (29.51) (29.25)
Retained Earnings 224.86 249.53 272.71 266.76 242.30
Shareholders Funds 262.41 306.49 352.20 340.11 315.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 262.41 306.49 352.20 340.11 315.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 126.65 153.01 184.77 149.24 137.21
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 (13.73) (28.56) (28.49) (25.44) (21.16)
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 (106.10) (156.76) (184.75) (132.04) (53.63)
Net Increase/Decrease In Cash 6.82 (32.31) (28.47) (8.24) 62.42
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.8 20.0 10.6 17.0 n/a
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted -63% -44% 18% n/a n/a
Dividend Cover 0.53 1.49 2.79 2.48 n/a
Revenue per Share 553.74p 611.74p 625.55p 516.51p 408.18p
Pre-Tax Profit per Share 15.64p 35.74p 61.09p 52.37p 4.86p
Operating Margin 3.02% 5.91% 9.85% 10.25% 1.31%
Return on Capital Employed 13.03% 28.13% 45.59% 42.38% 4.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 37.8 20.0 10.6 17.0 n/a
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted -63% -44% 18% n/a n/a
Dividend Cover 0.53 1.49 2.79 2.48 n/a
           
Dividend Yield 5.0% 3.4% 3.4% 2.4% 0.0%
Dividend per Share Growth 4.52% 4.47% 4.47% n/a n/a
Operating Cash Flow per Share 40.33p 46.56p 58.07p 46.90p 42.92p
Cash Incr/Decr per Share 2.17p (9.83p) (8.95p) (2.59p) 19.53p
Net Asset Value per Share (exc. Intangibles) 83.01p 92.70p 98.13p 91.42p 85.75p
Net Gearing 52.13% 36.19% -6.15% -15.18% -19.79%

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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