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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  4.91 5.50 6.25 5.55 6.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.91 5.50 6.25 5.55 6.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.91 5.50 6.25 5.55 6.44
 
Continuing EPS
Earnings per Share - Basic  4.71p 4.72p 5.11p 4.73p 5.74p
Earnings per Share - Diluted  4.71p 4.72p 5.11p 4.73p 5.74p
Earnings per Share - Adjusted  4.71p 4.72p 5.11p 4.73p 5.74p
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  4.70p 4.75p 4.80p 5.80p 5.80p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  163.68 179.05 198.71 179.90 219.87
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
  163.68 179.05 198.71 179.90 219.87
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.74 1.09 2.31 0.95 2.73
Cash at Bank & in Hand  2.28 3.40 3.76 1.27 2.91
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
  5.02 4.49 6.07 2.21 5.64
 
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
  12.260 10.362 19.749 17.629 10.502
 
Net Current Assets  -7.24 -5.88 -13.68 -15.42 -4.86
 
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 15.55
 
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  156.44 173.17 185.03 164.49 199.46
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  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 - Adjusted  31.05 30.67 28.23 28.54 28.92
PEG - Adjusted  -3.18 146.05 3.42 -3.84 1.35
Earnings per Share Growth - Adjusted  -9.77% 0.21% 8.26% -7.44% 21.35%
Dividend Cover  1.00 0.99 1.06 0.82 0.99
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  3.21% 3.28% 3.33% 4.30% 3.49%
Dividend per Share Growth  1.08% 1.06% 1.05% 20.83% 0.00%
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 is provided by Morningstar


Market

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)* £ 191.63
Listing/Admission to trading 28 Jun 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jun-17
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)