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STB SECURE TRUST BANK PLC ORD 40P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  8.69 7.28 17.20 17.10 26.10
Profit After Tax  6.25 5.06 15.50 12.30 20.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.25 5.06 15.50 12.30 20.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.25 5.06 15.50 12.30 20.50
 
Continuing EPS
Earnings per Share - Basic  50.00p 39.60p 108.90p 78.30p 122.30p
Earnings per Share - Diluted  50.00p 39.60p 108.90p 76.70p 119.90p
Earnings per Share - Adjusted  50.00p 39.60p 108.90p 118.20p 155.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.00p 39.60p 108.90p 78.30p 122.30p
Earnings per Share - Diluted  50.00p 39.60p 108.90p 76.70p 119.90p
Earnings per Share - Adjusted  50.00p 39.60p 108.90p 118.20p 155.80p
 
Dividend per Share  0.00p 0.00p 18.20p 58.00p 63.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  0.78 0.69 5.20 9.90 8.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  25.63 0.06 0.00 0.00 16.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.30 4.93 5.40 5.00 8.10
  31.71 5.67 10.60 14.90 32.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  132.059 300.437 455.100 505.700 664.000
Cash at Bank & in Hand  0.01 0.00 0.00 0.00 81.20
Current Asset Investments  16.92 1.73 8.90 5.30 4.50
Other Current Assets  n/a n/a n/a n/a n/a
  148.99 302.17 464.00 511.00 749.70
 
Total Assets  180.70 307.84 474.60 525.90 782.30
 
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
  162.50 11.87 18.60 27.20 33.10
 
Net Current Assets  -13.51 290.31 445.40 483.80 716.60
 
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
  2.4 272.2 400.1 437.1 624.3
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  164.90 284.03 418.70 464.30 657.40
 
Net Assets  15.80 23.82 55.90 61.60 124.90
 
Capital & Reserves
Share Capital  15.80 23.82 55.90 61.60 124.90
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  15.80 23.82 55.90 61.60 124.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  15.80 23.82 55.90 61.60 124.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 20.96 14.42 24.75 18.20
PEG - Adjusted  n/a -1.01 0.08 2.90 0.57
Earnings per Share Growth - Adjusted  22.06% -20.80% 175.00% 8.54% 31.81%
Dividend Cover  n/a n/a 5.98 2.04 2.47
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  69.49p 56.99p 120.55p 109.28p 156.04p
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  n/a 0.00% 1.16% 1.98% 2.22%
Dividend per Share Growth  n/a n/a n/a 218.68% 8.62%
Net Asset Value per Share (exc. Intangibles)  105.97p 163.26p 324.00p 330.39p 641.49p
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)* £ 532.11
Listing/Admission to trading 02 Nov 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SECURE TRUST share - fundamentals