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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  n/a n/a n/a n/a n/a

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 *   n/a n/a n/a n/a n/a
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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



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)* £ 192.89
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
11-Dec-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)