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STB SECURE TRUST BANK PLC ORD 40P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  7.28 17.20 17.10 17.50 24.80
Profit After Tax  5.06 15.50 12.30 13.90 19.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 6.60 9.40
PROFIT FOR THE PERIOD  5.06 15.50 12.30 20.50 28.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.06 15.50 12.30 20.50 28.70
 
Continuing EPS
Earnings per Share - Basic  39.60p 108.90p 78.30p 82.80p 106.10p
Earnings per Share - Diluted  39.60p 108.90p 76.70p 81.20p 104.10p
Earnings per Share - Adjusted  39.60p 108.90p 118.20p 155.80p 170.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.60p 108.90p 78.30p 122.30p 157.80p
Earnings per Share - Diluted  39.60p 108.90p 76.70p 119.90p 154.80p
Earnings per Share - Adjusted  39.60p 108.90p 118.20p 195.30p 222.10p
 
Dividend per Share  0.00p 18.20p 58.00p 63.00p 69.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  0.69 5.20 9.90 8.20 7.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.06 0.00 0.00 16.30 3.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.93 5.40 5.00 8.10 8.50
  5.67 10.60 14.90 32.60 19.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  300.437 455.100 505.700 664.000 973.200
Cash at Bank & in Hand  0.00 0.00 0.00 81.20 131.80
Current Asset Investments  1.73 8.90 5.30 4.50 123.10
Other Current Assets  n/a n/a n/a n/a n/a
  302.17 464.00 511.00 749.70 1228.10
 
Total Assets  307.84 474.60 525.90 782.30 1247.40
 
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
  11.87 18.60 27.20 33.10 38.10
 
Net Current Assets  290.31 445.40 483.80 716.60 1190.00
 
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
  272.2 400.1 437.1 624.3 1068.1
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  284.03 418.70 464.30 657.40 1106.20
 
Net Assets  23.82 55.90 61.60 124.90 141.20
 
Capital & Reserves
Share Capital  23.82 55.90 61.60 124.90 141.20
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  23.82 55.90 61.60 124.90 141.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  23.82 55.90 61.60 124.90 141.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  20.96 14.42 24.75 18.20 19.30
PEG - Adjusted  -1.01 0.08 2.90 0.57 2.06
Earnings per Share Growth - Adjusted  -20.80% 175.00% 8.54% 31.81% 9.37%
Dividend Cover  n/a 5.98 2.04 2.47 2.47
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  56.99p 120.55p 109.28p 104.63p 136.32p
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  0.00% 1.16% 1.98% 2.22% 2.10%
Dividend per Share Growth  n/a n/a 218.68% 8.62% 9.52%
Net Asset Value per Share (exc. Intangibles)  163.26p 324.00p 330.39p 641.49p 737.69p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address One Arleston Way, Solihull, B90 4LH, United Kingdom
Company website http://www.securetrustb...
Market cap(in millions)* £ 433.33
Listing/Admission to trading 02 Nov 2011
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Banks
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 100
SEDOL B6TKHP6
ISIN number GB00B6TKHP66



SECURE TRUST share fundamentals (STB)