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STHR STHREE PLC ORD 1P



Income Statement  (£ m) 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
Revenue  577.46 634.30 746.92 848.84 959.86
Operating Profit/(Loss)  25.09 15.68 24.47 38.78 37.77
Net Interest  0.05 0.29 0.55 0.75 0.55
Profit Before Tax  25.27 15.52 23.99 38.09 37.30
Profit After Tax  16.83 7.39 15.92 26.67 27.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.83 7.39 15.92 26.67 27.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.83 7.39 15.92 26.67 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  14.10p 9.10p 16.30p 23.20p 23.20p
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  14.10p 9.10p 16.30p 23.20p 23.20p
 
Dividend per Share  14.00p 14.00p 14.00p 14.00p 14.00p

Balance Sheet  (£ m) 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15 30-Nov-16
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  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.87 4.93 3.42 1.78 3.23
  25.02 20.91 18.72 18.49 21.93
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  114.65 125.42 170.63 160.45 193.82
Cash at Bank & in Hand  28.29 13.69 14.07 25.97 15.71
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  142.94 139.11 184.70 186.41 209.53
 
Total Assets  167.96 160.02 203.43 204.90 231.45
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.00 -24.00 -19.81 -5.69
Other Current Liabilities  -103.41 -97.90 -124.48 -124.55 -149.19
  -103.41 -102.90 -148.48 -144.36 -154.87
 
Net Current Assets  39.53 36.21 36.22 42.05 54.65
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.48 -4.75 -3.22 -1.13 -0.91
Other Non-Current Liabilities  -1.14 -0.76 -0.38 0.00 0.00
  -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 -145.49 -155.78
 
Net Assets  61.92 51.62 51.35 59.41 75.67
 
Capital & Reserves
Share Capital  1.23 1.24 1.27 1.30 1.31
Share Premium Account  4.14 4.96 14.47 23.14 27.41
Other Reserves  -8.95 -5.44 -5.68 -11.03 -5.38
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  21.58 35.85 19.10 14.11 11.92
PEG - Adjusted  -1.34 -1.01 0.24 0.33 n/a
Earnings per Share Growth - Adjusted  -16.07% -35.46% 79.12% 42.33% 0.00%
Dividend Cover  1.01 0.65 1.16 1.66 1.66
Revenue Per Share  483.23p 523.78p 603.82p 668.38p 748.14p
Pre-Tax Profit per Share  21.14p 12.82p 19.39p 29.99p 29.07p
Operating Margin  4.35% 2.47% 3.28% 4.57% 3.93%
Return on Capital Employed  51.49% 32.04% 36.35% 56.10% 53.56%
 
Continuing & Discontinued Operations
Dividend Yield  4.60% 4.29% 4.50% 4.28% 5.06%
Dividend per Share Growth  16.67% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  39.33p 32.05p 31.82p 37.40p 49.65p
Net Gearing  -45.69% -16.84% 19.34% -10.37% -13.24%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom
Company website http://www.sthree.com
Market cap(in millions)* £ 385.13
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
26-Mar-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)