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STHR STHREE PLC ORD 1P



Income Statement  (£ m) 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  542.45 577.46 634.30 746.92 848.84
Operating Profit/(Loss)  29.96 25.09 15.68 24.47 38.78
Net Interest  0.03 0.05 0.29 0.55 0.75
Profit Before Tax  30.30 25.27 15.52 23.99 38.09
Profit After Tax  20.27 16.83 7.39 15.92 26.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.27 16.83 7.39 15.92 26.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.27 16.83 7.39 15.92 26.67
 
Continuing EPS
Earnings per Share - Basic  16.80p 14.10p 6.10p 12.90p 21.00p
Earnings per Share - Diluted  15.50p 12.60p 5.50p 11.90p 20.10p
Earnings per Share - Adjusted  16.80p 14.10p 9.10p 16.30p 20.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.80p 14.10p 6.10p 12.90p 21.00p
Earnings per Share - Diluted  15.50p 12.60p 5.50p 11.90p 20.10p
Earnings per Share - Adjusted  16.80p 14.10p 9.10p 16.30p 20.80p
 
Dividend per Share  12.00p 14.00p 14.00p 14.00p 14.00p

Balance Sheet  (£ m) 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.26 5.90 3.95 4.22 5.60
Intangible Assets  8.55 14.25 12.03 11.08 11.11
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  6.40 4.87 4.93 3.42 1.78
  20.21 25.02 20.91 18.72 18.49
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  111.09 114.65 125.42 170.63 160.45
Cash at Bank & in Hand  55.61 28.29 13.69 14.07 6.16
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
  166.70 142.94 139.11 184.70 166.60
 
Total Assets  186.90 167.96 160.02 203.43 185.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -5.00 -24.00 0.00
Other Current Liabilities  -102.76 -103.41 -97.90 -124.48 -124.55
  -102.76 -103.41 -102.90 -148.48 -124.55
 
Net Current Assets  63.94 39.53 36.21 36.22 42.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.68 -1.48 -4.75 -3.22 -1.13
Other Non-Current Liabilities  0.00 -1.14 -0.76 -0.38 0.00
  -1.68 -2.62 -5.51 -3.60 -1.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -104.44 -106.03 -108.40 -152.08 -125.69
 
Net Assets  82.47 61.92 51.62 51.35 59.41
 
Capital & Reserves
Share Capital  1.23 1.23 1.24 1.27 1.30
Share Premium Account  2.93 4.14 4.96 14.47 23.14
Other Reserves  -8.09 -8.95 -5.44 -5.68 -11.03
Retained Earnings  86.40 65.50 50.85 41.29 46.00
Shareholders Funds  82.47 61.92 51.62 51.35 59.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  82.47 61.92 51.62 51.35 59.41

Ratios - based on IFRS 27-Nov-11 25-Nov-12 01-Dec-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  13.07 21.58 35.85 19.10 15.73
PEG - Adjusted  0.32 -1.34 -1.01 0.24 0.57
Earnings per Share Growth - Adjusted  41.18% -16.07% -35.46% 79.12% 27.61%
Dividend Cover  1.40 1.01 0.65 1.16 1.49
Revenue Per Share  449.79p 483.23p 523.78p 603.82p 668.38p
Pre-Tax Profit per Share  25.12p 21.14p 12.82p 19.39p 29.99p
Operating Margin  5.52% 4.35% 2.47% 3.28% 4.57%
Return on Capital Employed  40.11% 51.49% 32.04% 36.35% 78.58%
 
Continuing & Discontinued Operations
Dividend Yield  5.47% 4.60% 4.29% 4.50% 4.28%
Dividend per Share Growth  0.00% 16.67% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  61.69p 39.33p 32.05p 31.82p 37.40p
Net Gearing  -67.43% -45.69% -16.84% 19.34% -10.37%

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)* £ 440.29
Listing/Admission to trading 16 Nov 2005
Trading service SETS
Market MAINMARKET
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
03-May-16
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


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STHREE share fundamentals (STHR)