The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

STHR STHREE PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 01-Dec-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
Continuing Operations
Revenue  634.30 746.92 848.84 959.86 1114.53
Operating Profit/(Loss)  10.41 24.26 38.40 37.77 38.18
Net Interest  -0.16 -0.48 -0.69 -0.47 -0.32
Profit Before Tax  15.52 23.98 38.09 37.30 37.86
Profit After Tax  7.39 15.92 26.66 27.24 27.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.39 15.92 26.66 27.24 27.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.39 15.92 26.66 27.24 27.63
 
Continuing EPS
Earnings per Share - Basic  6.10p 12.90p 21.00p 21.20p 21.50p
Earnings per Share - Diluted  5.50p 11.90p 20.10p 20.60p 20.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.10p 12.90p 21.00p 21.20p 21.50p
Earnings per Share - Diluted  5.50p 11.90p 20.10p 20.60p 20.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.00p 14.00p 14.00p 14.00p 14.00p

Balance Sheet 01-Dec-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.95 4.22 5.60 7.10 6.75
Intangible Assets  12.03 11.08 11.11 11.60 11.39
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 0.73 1.76
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
  20.91 18.72 18.49 21.92 24.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  124.90 166.26 153.16 184.79 220.62
Cash at Bank & in Hand  13.69 14.07 6.16 15.71 21.34
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
  139.10 184.70 166.60 209.53 249.43
 
Total Assets  160.02 203.42 185.09 231.45 273.53
 
Liabilities
Current Liabilities
Borrowings  5.00 24.00 n/a 5.68 15.72
Other Current Liabilities  22.45 28.52 19.31 22.77 31.42
  102.90 148.48 124.55 154.87 190.65
 
Net Current Assets  36.21 36.22 42.05 54.65 58.78
 
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  5.51 3.60 1.13 0.91 2.17
  5.51 3.60 1.13 0.91 2.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  108.40 152.08 125.68 155.78 192.82
 
Net Assets  51.62 51.35 59.41 75.67 80.70
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  4.96 14.47 23.14 27.41 28.81
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  50.85 41.29 46.00 52.33 59.14
Shareholders Funds  51.62 51.35 59.41 75.67 80.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   51.62 51.35 59.41 75.67 80.70

Ratios - based on IFRS 01-Dec-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Continuing Operations
PE Ratio *   53.48 24.13 15.58 13.04 15.98
PEG *   -0.93 0.21 0.25 19.28 9.44
Earnings per Share Growth  -57.55% 115.54% 62.34% 0.68% 1.69%
Dividend Cover *   0.44 0.92 1.50 1.51 1.54
Revenue Per Share  515.31p 605.48p 668.38p 746.09p 866.66p
Pre-Tax Profit per Share  12.61p 19.44p 29.99p 28.99p 29.44p
Operating Margin  1.64% 3.25% 4.52% 3.93% 3.43%
Return on Capital Employed  17.28% 36.87% 57.00% 53.52% 42.95%
 
Continuing & Discontinued Operations
Dividend Yield *   4.29% 4.50% 4.28% 5.06% 4.08%
Dividend per Share Growth  -45.06% 1.92% -0.27% -0.27% 0.27%
Net Asset Value per Share (exc. Intangibles)  32.18p 31.84p 37.51p 50.50p 54.08p
Net Gearing *   -16.84% 19.34% n/a -13.24% -6.96%

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)* £ 427.04
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
23-May-18
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 -
Exchange market size 1,500
SEDOL B0KM9T7
ISIN number GB00B0KM9T71



STHREE share fundamentals (STHR)