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STT STRAIGHT PLC ORD 1P

STRAIGHT  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  26.10 27.82 27.97 30.66 28.32
Operating Profit/(Loss)  0.20 -1.43 0.06 1.94 1.56
Net Interest  0.28 0.20 0.08 0.07 0.00
Profit Before Tax  -0.13 -1.63 -0.79 1.47 1.56
Profit After Tax  -0.04 -1.45 -0.24 0.99 1.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.04 -1.45 -0.24 0.99 1.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.04 -1.45 -0.24 0.99 1.14
 
Continuing EPS
Earnings per Share - Basic  -0.30p -12.60p -2.10p 8.60p 9.90p
Earnings per Share - Diluted  -0.30p -12.60p -2.10p 8.40p 9.90p
Earnings per Share - Adjusted  5.00p -2.30p 5.00p 15.30p 10.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.30p -12.60p -2.10p 8.60p 9.90p
Earnings per Share - Diluted  -0.30p -12.60p -2.10p 8.40p 9.90p
Earnings per Share - Adjusted  5.00p -2.30p 5.00p 15.30p 10.10p
 
Dividend per Share  0.00p 0.00p 2.65p 3.55p 3.30p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  6.68 7.49 7.70 7.21 3.43
Intangible Assets  6.63 6.75 6.84 6.86 4.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.04
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  13.31 14.25 14.54 14.07 8.24
Current Assets
Inventories  1.15 2.12 3.00 2.63 1.31
Trade & Other Receivables  3.31 2.80 4.14 5.18 3.10
Cash at Bank & in Hand  0.07 0.09 0.00 0.81 1.58
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.53 5.01 7.14 8.62 6.00
 
Total Assets  17.83 19.25 21.68 22.69 14.24
 
Liabilities
Current Liabilities
Borrowings  -0.91 -1.07 -3.21 -1.13 0.00
Other Current Liabilities  -6.51 -7.78 -7.14 -7.95 -4.36
  -7.41 -8.85 -10.35 -9.07 -4.36
 
Net Current Assets  -2.88 -3.84 -3.21 -0.46 1.64
 
Non-Current Liabilities
Borrowings  -0.84 -0.49 -0.87 -2.51 0.00
Provisions  -0.41 -0.51 -0.69 -0.82 -0.18
Other Non-Current Liabilities  -0.86 -1.07 0.00 0.00 0.00
  -2.11 -2.07 -1.56 -3.32 -0.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.52 -10.92 -11.91 -12.40 -4.54
 
Net Assets  8.31 8.33 9.77 10.29 9.70
 
Capital & Reserves
Share Capital  0.12 0.12 0.12 0.12 0.12
Share Premium Account  6.39 6.39 6.39 6.39 5.97
Other Reserves  1.07 1.05 1.04 1.02 1.00
Retained Earnings  0.74 0.77 2.23 2.77 2.62
Shareholders Funds  8.31 8.33 9.77 10.29 9.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.31 8.33 9.77 10.29 9.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.20 -13.04 5.60 7.06 9.95
PEG - Adjusted  n/a n/a -0.08 0.14 0.08
Earnings per Share Growth - Adjusted  n/a n/a -67.32% 51.49% 119.57%
Dividend Cover  n/a n/a 1.89 4.31 3.06
Revenue Per Share  226.95p 241.95p 243.27p 266.63p 246.28p
Pre-Tax Profit per Share  -1.16p -14.17p -6.87p 12.81p 13.53p
Operating Margin  0.54% -5.14% -2.54% 5.02% 5.49%
Return on Capital Employed  3.70% -39.19% -9.22% 19.53% 30.46%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 9.46% 3.29% 3.28%
Dividend per Share Growth  n/a -100.00% -25.35% 7.58% 10.00%
Net Asset Value per Share (exc. Intangibles)  14.16p 13.24p 24.61p 28.83p 42.87p
Net Gearing  20.08% 17.71% 41.77% 27.43% -16.33%

Data is provided by Morningstar


STRAIGHT share - fundamentals

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