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STM STM GROUP PC ORD 0.1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  11.55 13.36 15.88 16.18 17.43
Operating Profit/(Loss)  0.15 0.63 1.99 2.85 2.84
Net Interest  0.31 0.36 0.28 0.15 0.09
Profit Before Tax  -4.00 0.27 1.71 2.71 2.76
Profit After Tax  -4.27 -0.11 1.05 2.30 2.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.27 -0.11 1.05 2.30 2.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.27 -0.11 1.05 2.30 2.37
 
Continuing EPS
Earnings per Share - Basic  -8.43p -0.21p 1.97p 3.99p 3.99p
Earnings per Share - Diluted  -8.43p -0.21p 1.66p 3.79p 3.87p
Earnings per Share - Adjusted  -8.43p -0.21p 1.97p 3.99p 3.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.43p -0.21p 1.97p 3.99p 3.99p
Earnings per Share - Diluted  -8.43p -0.21p 1.66p 3.79p 3.87p
Earnings per Share - Adjusted  -8.43p -0.21p 1.97p 3.99p 3.99p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.40p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.30 1.16 0.97 0.84 0.89
Intangible Assets  16.89 16.91 16.81 16.83 18.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.07 0.61 0.74 0.71 0.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  18.26 18.68 18.52 18.38 20.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.55 7.21 6.93 6.00 6.41
Cash at Bank & in Hand  3.38 4.09 5.71 8.04 11.87
Current Asset Investments  0.00 0.00 0.00 0.00 4.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.94 11.30 12.64 14.04 22.52
 
Total Assets  29.19 29.98 31.17 32.42 42.74
 
Liabilities
Current Liabilities
Borrowings  -0.97 -3.61 -0.06 -0.30 0.00
Other Current Liabilities  -3.36 -5.11 -6.31 -6.07 -11.78
  -4.33 -8.72 -6.37 -6.37 -11.78
 
Net Current Assets  6.61 2.59 6.28 7.67 10.74
 
Non-Current Liabilities
Borrowings  -3.45 0.00 -2.55 0.00 -3.30
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.45 0.00 -2.55 0.00 -3.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.78 -8.72 -8.92 -6.37 -15.08
 
Net Assets  21.41 21.26 22.25 26.05 27.66
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.06 0.06
Share Premium Account  20.83 20.83 20.83 22.37 22.37
Other Reserves  0.53 0.38 1.37 -0.27 -0.19
Retained Earnings  0.00 0.00 0.00 3.88 5.42
Shareholders Funds  21.41 21.26 22.25 26.05 27.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.41 21.26 22.25 26.05 27.66

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -3.11 -114.29 10.66 15.54 10.28
PEG - Adjusted   n/a n/a n/a 0.15 n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a 102.54% 0.00%
Dividend Cover  n/a n/a n/a n/a 2.85
Revenue Per Share  22.81p 24.99p 14.85p 28.11p 29.34p
Pre-Tax Profit per Share  -7.89p 0.50p 1.60p 4.70p 4.64p
Operating Margin  -31.87% 4.70% 12.51% 17.63% 16.30%
Return on Capital Employed  -41.15 % 7.89 % 24.70 % 29.98 % 22.89 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3.41%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  8.47p 8.23p 10.18p 15.51p 15.35p
Net Gearing  4.83% -2.27% -13.95% -29.70% -30.98%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 18 Athol Street, Douglas, IM1 1JA, Isle of Man
Company website http://www.stmgroupplc....
Market cap(in millions)* £ 29.68
Listing/Admission to trading 28 Mar 2007
Trading service SEAQ
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
19-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1S9KY9
ISIN number IM00B1S9KY98



STM GRP. share fundamentals (STM)