STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P
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| 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
Company Information
| Updated Monthly | |
|---|---|
| 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 |
Trading Information
| 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 |