STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P

Income Statement (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
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	5.23	4.91	5.50	6.25	5.55
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	5.23	4.91	5.50	6.25	5.55
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	5.23	4.91	5.50	6.25	5.55

Continuing EPS
Earnings per Share - Basic	5.22p	4.71p	4.72p	5.11p	4.73p
Earnings per Share - Diluted	5.22p	4.71p	4.72p	5.11p	4.73p
Earnings per Share - Adjusted	5.22p	4.71p	4.72p	5.11p	4.73p
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	4.65p	4.70p	4.75p	4.80p	5.80p

Balance Sheet (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
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	130.63	163.68	179.05	198.71	179.90
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
	130.63	163.68	179.05	198.71	179.90
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.72	2.74	1.09	2.31	0.95
Cash at Bank & in Hand	0.00	2.28	3.40	3.76	1.27
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
	0.72	5.02	4.49	6.07	2.21

Total Assets	131.34	168.70	183.53	204.78	182.12

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
	11.282	12.260	10.362	19.749	17.629

Net Current Assets	-10.56	-7.24	-5.88	-13.68	-15.42

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	11.28	12.26	10.36	19.75	17.63

Net Assets	120.06	156.44	173.17	185.03	164.49

Capital & Reserves
Share Capital	120.06	156.44	173.17	185.03	164.49
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	120.06	156.44	173.17	185.03	164.49

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	120.06	156.44	173.17	185.03	164.49

Ratios - based on IFRS	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
PE Ratio - Adjusted	23.37	31.05	30.67	28.23	28.54
PEG - Adjusted	1.27	-3.18	146.05	3.42	-3.84
Earnings per Share Growth - Adjusted	18.37%	-9.77%	0.21%	8.26%	-7.44%
Dividend Cover	1.12	1.00	0.99	1.06	0.82
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	3.81%	3.21%	3.28%	3.33%	4.30%
Dividend per Share Growth	0.00%	1.08%	1.06%	1.05%	20.83%
Net Asset Value per Share (exc. Intangibles)	119.75p	141.76p	141.60p	152.93p	145.61p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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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)*	£ 174.11
Listing/Admission to trading	28 Jun 2005
Trading service	SETS
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

28-Sep-16
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	Regulated Market
Exchange market size	2,000
SEDOL	B09G3N2
ISIN number	GB00B09G3N23

SECS.SCOTLAND share fundamentals (STS)