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STS SECURITIES TRUST OF SCOTLAND PLC RED ORDS 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  4.45 5.23 4.91 5.50 6.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.45 5.23 4.91 5.50 6.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.45 5.23 4.91 5.50 6.25
 
Continuing EPS
Earnings per Share - Basic  4.41p 5.22p 4.71p 4.72p 5.11p
Earnings per Share - Diluted  4.41p 5.22p 4.71p 4.72p 5.11p
Earnings per Share - Adjusted  4.41p 5.22p 4.71p 4.72p 5.11p
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 4.65p 4.70p 4.75p 4.80p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  131.29 130.63 163.68 179.05 198.71
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
  131.29 130.63 163.68 179.05 198.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.28 0.72 2.74 1.09 2.31
Cash at Bank & in Hand  0.13 0.00 2.28 3.40 3.76
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
  1.41 0.72 5.02 4.49 6.07
 
Total Assets  132.70 131.34 168.70 183.53 204.78
 
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
  15.048 11.282 12.260 10.362 19.749
 
Net Current Assets  -13.64 -10.56 -7.24 -5.88 -13.68
 
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  15.05 11.28 12.26 10.36 19.75
 
Net Assets  117.65 120.06 156.44 173.17 185.03
 
Capital & Reserves
Share Capital  117.65 120.06 156.44 173.17 185.03
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  117.65 120.06 156.44 173.17 185.03
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  117.65 120.06 156.44 173.17 185.03

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  24.49 23.37 31.05 30.67 28.23
PEG - Adjusted  -1.69 1.27 -3.18 146.05 3.42
Earnings per Share Growth - Adjusted  -14.53% 18.37% -9.77% 0.21% 8.26%
Dividend Cover  0.95 1.12 1.00 0.99 1.06
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  4.31% 3.81% 3.21% 3.28% 3.33%
Dividend per Share Growth  -14.68% 0.00% 1.08% 1.06% 1.05%
Net Asset Value per Share (exc. Intangibles)  117.35p 119.75p 141.76p 141.60p 152.93p
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)* £ 158.65
Listing/Admission to trading 28 Jun 2005
Trading service -
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
05-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SECS.SCOTLAND share - fundamentals