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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P

SECS.SCOTLAND  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  5.50 4.91 5.23 4.45 5.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.50 4.91 5.23 4.45 5.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.50 4.91 5.23 4.45 5.26
 
Continuing EPS
Earnings per Share - Basic  4.72p 4.71p 5.22p 4.41p 5.16p
Earnings per Share - Diluted  4.72p 4.71p 5.22p 4.41p 5.16p
Earnings per Share - Adjusted  4.72p 4.71p 5.22p 4.41p 5.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
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 4.70p 4.65p 4.65p 5.45p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  179.05 163.68 130.63 131.29 123.51
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  179.05 163.68 130.63 131.29 123.51
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.09 2.74 0.72 1.28 2.85
Cash at Bank & in Hand  3.40 2.28 0.00 0.13 0.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.49 5.02 0.72 1.41 3.15
 
Total Assets  183.53 168.70 131.34 132.70 126.66
 
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
  10.362 12.260 11.282 15.048 16.438
 
Net Current Assets  -5.88 -7.24 -10.56 -13.64 -13.29
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.36 12.26 11.28 15.05 16.44
 
Net Assets  173.17 156.44 120.06 117.65 110.22
 
Capital & Reserves
Share Capital  173.17 156.44 120.06 117.65 110.22
Share Premium Account  n/a n/a n/a n/a n/a
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  173.17 156.44 120.06 117.65 110.22
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  173.17 156.44 120.06 117.65 110.22

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  30.67 31.05 23.37 24.49 19.19
PEG - Adjusted  146.05 -3.18 1.27 -1.69 -4.15
Earnings per Share Growth - Adjusted  0.21% -9.77% 18.37% -14.53% -4.62%
Dividend Cover  0.99 1.00 1.12 0.95 0.95
Revenue Per Share  n/a n/a n/a n/a n/a
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  3.28% 3.21% 3.81% 4.31% 5.51%
Dividend per Share Growth  1.06% 1.08% 0.00% -14.68% -2.68%
Net Asset Value per Share (exc. Intangibles)  141.60p 141.76p 119.75p 117.35p 109.37p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SECS.SCOTLAND share - fundamentals

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