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STHR STHREE PLC ORD 1P



Income Statement  (£ m) 28-Nov-10 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14
Continuing Operations
Revenue  474.45 542.45 577.46 634.30 746.92
Operating Profit/(Loss)  21.22 29.96 25.09 15.68 24.47
Net Interest  0.02 0.03 0.05 0.29 0.55
Profit Before Tax  21.65 30.30 25.27 15.52 23.99
Profit After Tax  14.28 20.27 16.83 7.39 15.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.28 20.27 16.83 7.39 15.92
Attributable to:
Minority Interests  -0.07 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.22 20.27 16.83 7.39 15.92
 
Continuing EPS
Earnings per Share - Basic  11.90p 16.80p 14.10p 6.10p 12.90p
Earnings per Share - Diluted  11.50p 15.50p 12.60p 5.50p 11.90p
Earnings per Share - Adjusted  11.90p 16.80p 14.10p 9.10p 16.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.90p 16.80p 14.10p 6.10p 12.90p
Earnings per Share - Diluted  11.50p 15.50p 12.60p 5.50p 11.90p
Earnings per Share - Adjusted  11.90p 16.80p 14.10p 9.10p 16.30p
 
Dividend per Share  12.00p 12.00p 14.00p 14.00p 14.00p

Balance Sheet  (£ m) 28-Nov-10 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.45 5.26 5.90 3.95 4.22
Intangible Assets  10.16 8.55 14.25 12.03 11.08
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  8.67 6.40 4.87 4.93 3.42
  24.28 20.21 25.02 20.91 18.72
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  97.94 111.09 114.65 125.42 170.63
Cash at Bank & in Hand  51.72 55.61 28.29 13.69 14.07
Current Asset Investments  3.50 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  153.15 166.70 142.94 139.11 184.70
 
Total Assets  177.43 186.90 167.96 160.02 203.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -5.00 -24.00
Other Current Liabilities  -94.16 -102.76 -103.41 -97.90 -124.48
  -94.16 -102.76 -103.41 -102.90 -148.48
 
Net Current Assets  58.99 63.94 39.53 36.21 36.22
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.35 -1.68 -1.48 -4.75 -3.22
Other Non-Current Liabilities  0.00 0.00 -1.14 -0.76 -0.38
  -1.35 -1.68 -2.62 -5.51 -3.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -95.51 -104.44 -106.03 -108.40 -152.08
 
Net Assets  81.92 82.47 61.92 51.62 51.35
 
Capital & Reserves
Share Capital  1.22 1.23 1.23 1.24 1.27
Share Premium Account  2.93 2.93 4.14 4.96 14.47
Other Reserves  -0.28 -8.09 -8.95 -5.44 -5.68
Retained Earnings  78.06 86.40 65.50 50.85 41.29
Shareholders Funds  81.92 82.47 61.92 51.62 51.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.92 82.47 61.92 51.62 51.35

Ratios - based on IFRS 28-Nov-10 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  23.43 13.07 21.58 35.85 19.10
PEG - Adjusted  0.93 0.32 -1.34 -1.01 0.24
Earnings per Share Growth - Adjusted  25.26% 41.18% -16.07% -35.46% 79.12%
Dividend Cover  0.99 1.40 1.01 0.65 1.16
Revenue Per Share  395.71p 449.79p 483.23p 523.78p 603.82p
Pre-Tax Profit per Share  18.06p 25.12p 21.14p 12.82p 19.39p
Operating Margin  4.47% 5.52% 4.35% 2.47% 3.28%
Return on Capital Employed  29.64% 40.11% 51.49% 32.04% 36.35%
 
Continuing & Discontinued Operations
Dividend Yield  4.30% 5.47% 4.60% 4.29% 4.50%
Dividend per Share Growth  0.00% 0.00% 16.67% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  58.93p 61.69p 39.33p 32.05p 31.82p
Net Gearing  -63.13% -67.43% -45.69% -16.84% 19.34%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address GPS House, 215 Great Portland Street, London, W1W 5PN, United Kingdom
Company website http://www.sthree.com
Market cap(in millions)* £ 476.36
Listing/Admission to trading 16 Nov 2005
Trading service -
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
01-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STHREE share - fundamentals