Michael Page (PAGE)

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Share Price:
205.40p
Market Cap:
£674.98m
Change Today:
10.40p
Sector:
Support
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend5.36p5.36p5.13p4.91p4.70p
Final Dividend3.21p11.75p11.24p10.76p10.30p
Total Dividend8.57p17.11p16.37p15.67p15.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,596.58 1,738.94 2,010.30 1,990.29 1,643.74
Operating Profit/(Loss) 20.86 52.45 118.81 196.08 168.51
Net Interest (4.64) (3.32) (1.38) (1.71) (1.86)
Profit Before Tax 16.23 49.13 117.44 194.37 166.65
Profit After Tax 9.02 28.44 77.07 139.01 118.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.02 28.44 77.07 139.01 118.36
Attributable to:          
Equity Holders of Parent Company 9.02 28.44 77.07 139.01 118.36
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 2.90p 9.10p 24.40p 43.70p 37.20p
Earnings per Share - Diluted 2.90p 9.00p 24.30p 43.50p 37.00p
Earnings per Share - Adjusted 2.90p 9.10p 24.40p 43.70p 37.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.90p 9.10p 24.40p 43.70p 37.20p
Earnings per Share - Diluted 2.90p 9.00p 24.30p 43.50p 37.00p
Earnings per Share - Adjusted 2.90p 9.10p 24.40p 43.70p 37.20p
           
Dividend per Share 8.57p 17.11p 16.37p 15.67p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 160.34 166.52 145.84 137.12 119.79
Intangible Assets 15.92 23.65 1.86 40.00 49.16
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 43.00 31.29 63.11 31.86 32.51
  219.26 221.47 210.81 208.98 201.47
Current Assets          
Inventories n/a n/a 380.24 n/a n/a
Trade & Other Receivables 302.57 315.26 90.14 454.48 369.01
Cash at Bank & in Hand 31.38 95.35 n/a 131.48 153.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.52 18.02 23.38 n/a n/a
  356.47 428.63 493.77 585.96 522.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 575.73 650.09 704.57 794.94 724.46
           
Liabilities          
Current Liabilities          
Borrowings 32.78 33.42 31.75 31.27 30.12
Other Current Liabilities 209.14 235.30 270.11 309.93 259.38
  241.92 268.72 301.86 341.20 289.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 99.48 103.37 79.19 78.56 72.22
Provisions 4.36 5.17 6.88 8.03 4.30
Other Non-Current Liabilities 15.34 10.43 10.16 14.95 18.33
  119.18 118.97 96.23 101.54 94.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 361.10 387.69 398.09 442.74 384.35
           
Net Assets 214.63 262.41 306.49 352.20 340.11
           
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 (67.45) (65.30) (45.90) (23.36) (29.51)
Retained Earnings 179.23 224.86 249.53 272.71 266.76
Shareholders Funds 214.63 262.41 306.49 352.20 340.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 214.63 262.41 306.49 352.20 340.11
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 49.62 126.66 153.01 184.77 149.24
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 (9.80) (13.73) (28.56) (28.49) (25.44)
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 (104.65) (106.09) (156.76) (184.75) (132.03)
Net Increase/Decrease In Cash (64.83) 6.83 (32.31) (28.47) (8.24)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 81.2 37.8 20.0 10.6 17.0
PEG - Adjusted n/a n/a n/a 0.6 n/a
Earnings per Share Growth - Adjusted -68% -63% -44% 18% n/a
Dividend Cover 0.34 0.53 1.49 2.79 2.48
Revenue per Share 509.69p 551.86p 611.74p 625.55p 516.51p
Pre-Tax Profit per Share 5.18p 15.59p 35.74p 61.09p 52.37p
Operating Margin 1.31% 3.02% 5.91% 9.85% 10.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 81.2 37.8 20.0 10.6 17.0
PEG - Adjusted n/a n/a n/a 0.6 n/a
Earnings per Share Growth - Adjusted -68% -63% -44% 18% n/a
Dividend Cover 0.34 0.53 1.49 2.79 2.48
           
Dividend Yield 3.6% 5.0% 3.4% 3.4% 2.4%
Dividend per Share Growth (49.91%) 4.52% 4.47% 4.47% n/a
Operating Cash Flow per Share 15.84p 40.19p 46.56p 58.07p 46.90p
Cash Incr/Decr per Share (20.70p) 2.17p (9.83p) (8.95p) (2.59p)
Net Asset Value per Share (exc. Intangibles) 63.43p 75.77p 92.70p 98.13p 91.42p
Net Gearing n/a n/a n/a n/a n/a

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.