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STHR STHREE PLC ORD 1P




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Income Statement 25-Nov-12
( £ m )
01-Dec-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  577.46 634.30 746.92 848.84 959.86
Operating Profit/(Loss)  25.09 10.41 24.26 38.40 37.77
Net Interest  0.18 -0.16 -0.48 -0.69 -0.47
Profit Before Tax  25.27 15.52 23.98 38.09 37.30
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  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.82 7.39 15.92 26.66 27.24
 
Continuing EPS
Earnings per Share - Basic  14.10p 6.10p 12.90p 21.00p 21.20p
Earnings per Share - Diluted  12.60p 5.50p 11.90p 20.10p 20.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.10p 6.10p 12.90p 21.00p 21.20p
Earnings per Share - Diluted  12.60p 5.50p 11.90p 20.10p 20.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 4.70p n/a

Balance Sheet 25-Nov-12
( £ m )
01-Dec-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.90 3.95 4.22 5.60 7.10
Intangible Assets  14.25 12.03 11.08 11.11 11.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.73
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
  25.02 20.91 18.72 18.49 21.92
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  113.99 124.90 166.26 153.16 184.79
Cash at Bank & in Hand  28.29 13.69 14.07 6.16 15.71
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  142.94 139.10 184.70 166.60 209.53
 
Total Assets  167.96 160.02 203.42 185.09 231.45
 
Liabilities
Current Liabilities
Borrowings  n/a 5.00 24.00 n/a 5.68
Other Current Liabilities  21.84 22.45 28.52 19.31 22.77
  103.41 102.90 148.48 124.55 154.87
 
Net Current Assets  39.52 36.21 36.22 42.05 54.65
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.62 5.51 3.60 1.13 0.91
  2.62 5.51 3.60 1.13 0.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  106.03 108.40 152.08 125.68 155.78
 
Net Assets  61.92 51.62 51.35 59.41 75.67
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  4.14 4.96 14.47 23.14 27.41
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  65.50 50.85 41.29 46.00 52.33
Shareholders Funds  61.92 51.62 51.35 59.41 75.67
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   61.92 51.62 51.35 59.41 75.67

Ratios - based on IFRS 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio *   21.58 53.48 24.13 15.58 13.04
PEG *   -1.34 -0.93 0.21 0.25 19.28
Earnings per Share Growth  -16.07% -57.55% 115.54% 62.34% 0.68%
Dividend Cover *   n/a n/a n/a 4.47 n/a
Revenue Per Share  484.56p 515.31p 605.48p 668.38p 746.09p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  4.35% 1.64% 3.25% 4.52% 3.93%
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 1.44% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  40.11p 32.18p 31.84p 37.51p 50.50p
Net Gearing *   n/a -16.84% 19.34% n/a -13.24%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 8th Floor City Place, 55 Basinghall Street, London, EC2V 5DX, United Kingdom
Company website http://www.sthree.com
Market cap(in millions)* £ 459.99
Listing/Admission to trading 16 Nov 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B0KM9T7
ISIN number GB00B0KM9T71



STHREE share fundamentals (STHR)