STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P

Income Statement |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
---|---|---|---|---|---|
Continuing Operations | |||||
Revenue | 30.32 | 7.50 | 22.12 | -0.56 | 45.51 |
Operating Profit/(Loss) | n/a | n/a | n/a | n/a | n/a |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | n/a | n/a | n/a | n/a | n/a |
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 28.35 | 5.03 | 19.58 | -3.10 | 42.59 |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | 28.35 | 5.03 | 19.58 | -3.10 | 42.59 |
Continuing EPS | |||||
Earnings per Share - Basic | 27.21p | 4.32p | 16.01p | -2.64p | 37.95p |
Earnings per Share - Diluted | -0.10p | -0.10p | -0.10p | -0.10p | -0.10p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 27.21p | 4.32p | 16.01p | -2.64p | 37.95p |
Earnings per Share - Diluted | n/a | n/a | n/a | n/a | n/a |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 4.75p | 4.80p | 4.90p | 5.80p | 5.95p |
Balance Sheet |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
---|---|---|---|---|---|
Assets | |||||
Non-Current Assets | |||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 2.28 | 3.40 | 3.76 | 1.27 | 2.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Total Assets | 168.70 | 183.53 | 204.78 | 182.12 | 225.51 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets | -7.24 | -5.88 | -13.68 | -15.42 | -4.80 |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 12.26 | 10.36 | 19.75 | 17.63 | 26.05 |
Net Assets | 156.44 | 173.17 | 185.03 | 164.49 | 199.46 |
Capital & Reserves | |||||
Share Capital | 1.10 | 1.22 | 1.22 | 1.22 | 1.22 |
Share Premium Account | 12.86 | 30.04 | 30.04 | 30.04 | 30.04 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 156.44 | 173.17 | 185.03 | 164.49 | 199.46 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 156.44 | 173.17 | 185.03 | 164.49 | 199.46 |
Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | 5.37 | 33.51 | 9.01 | n/a | 4.37 |
PEG * | 0.02 | -0.40 | 0.03 | n/a | n/a |
Earnings per Share Growth | 287.01% | -84.12% | 270.60% | n/a | n/a |
Dividend Cover * | 5.73 | 0.90 | 3.27 | -0.46 | 6.38 |
Revenue Per Share | 29.10p | 6.44p | 18.09p | -0.48p | 40.55p |
Pre-Tax Profit per Share | n/a | n/a | n/a | n/a | n/a |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Continuing & Discontinued Operations | |||||
Dividend Yield * | 3.25% | 3.32% | 3.40% | 4.30% | 3.58% |
Dividend per Share Growth | n/a | 1.05% | 2.08% | 18.04% | 2.87% |
Net Asset Value per Share (exc. Intangibles) | 141.76p | 141.60p | 152.93p | 145.61p | 177.83p |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom |
Company website | http://www.securitiestr... |
Market cap(in millions)* | £ 180.83 |
Listing/Admission to trading | 28 Jun 2005 |
Trading service | SETS |
Market | Main Market |
Listing category | Premium Equity Closed Ended Investment Funds |
26-Apr-18 | |
---|---|
FTSE index | FTSE All-Share,FTSE SmallCap |
FTSE sector | Equity Investment Instruments |
FTSE sub-sector | Equity Investment Instruments |
Country of share register | GB |
Segment | SSMM |
MiFID Status | - |
Exchange market size | 2,000 |
SEDOL | B09G3N2 |
ISIN number | GB00B09G3N23 |