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STB SECURE TRUST BANK PLC ORD 40P

SECURE TRUST  Currency  GBX 


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

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

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  18.20 24.75 14.42 20.96 n/a
PEG - Adjusted  0.57 2.90 0.08 -1.01 n/a
Earnings per Share Growth - Adjusted  31.81% 8.54% 175.00% -20.80% 22.06%
Dividend Cover  2.47 2.04 5.98 n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  156.04p 109.28p 120.55p 56.99p 69.49p
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  2.22% 1.98% 1.16% 0.00% n/a
Dividend per Share Growth  8.62% 218.68% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  641.49p 330.39p 324.00p 163.26p 105.97p
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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