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STB SECURE TRUST BANK PLC ORD 40P

SECURE TRUST  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  17.10 17.20 7.28 8.69 8.10
Profit After Tax  12.30 15.50 5.06 6.25 5.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.30 15.50 5.06 6.25 5.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.30 15.50 5.06 6.25 5.80
 
Continuing EPS
Earnings per Share - Basic  78.30p 108.90p 39.60p 50.00p 40.96p
Earnings per Share - Diluted  76.70p 108.90p 39.60p 50.00p 40.96p
Earnings per Share - Adjusted  78.30p 108.90p 39.60p 50.00p 40.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  78.30p 108.90p 39.60p 50.00p 40.96p
Earnings per Share - Diluted  76.70p 108.90p 39.60p 50.00p 40.96p
Earnings per Share - Adjusted  78.30p 108.90p 39.60p 50.00p 40.96p
 
Dividend per Share  58.00p 18.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  9.90 5.20 0.69 0.78 0.79
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 0.06 25.63 11.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.00 5.40 4.93 5.30 5.95
  14.90 10.60 5.67 31.71 17.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  505.700 455.100 300.437 132.059 98.054
Cash at Bank & in Hand  0.00 0.00 0.00 0.01 0.00
Current Asset Investments  5.30 8.90 1.73 16.92 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  511.00 464.00 302.17 148.99 98.06
 
Total Assets  525.90 474.60 307.84 180.70 115.80
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  27.20 18.60 11.87 162.50 8.01
 
Net Current Assets  483.80 445.40 290.31 -13.51 90.05
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  437.1 400.1 272.2 2.4 95.7
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  464.30 418.70 284.03 164.90 103.75
 
Net Assets  61.60 55.90 23.82 15.80 12.05
 
Capital & Reserves
Share Capital  61.60 55.90 23.82 15.80 12.05
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  61.60 55.90 23.82 15.80 12.05
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  61.60 55.90 23.82 15.80 12.05

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  37.36 14.42 20.96 n/a n/a
PEG - Adjusted  -1.33 0.08 -1.01 n/a n/a
Earnings per Share Growth - Adjusted  -28.10% 175.00% -20.80% 22.06% 65.52%
Dividend Cover  1.35 5.98 n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  109.28p 120.55p 56.99p 69.49p 57.15p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.98% 1.16% 0.00% n/a n/a
Dividend per Share Growth  218.68% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  330.39p 324.00p 163.26p 105.97p 79.50p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


SECURE TRUST share - fundamentals

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