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STM STM GROUP PC ORD 0.1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  10.45 9.73 11.55 13.36 15.88
Operating Profit/(Loss)  1.65 -0.41 0.15 0.63 1.99
Net Interest  0.21 0.36 0.31 0.36 0.28
Profit Before Tax  1.44 -0.41 -4.00 0.27 1.71
Profit After Tax  1.25 -0.40 -4.27 -0.11 1.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.25 -0.40 -4.27 -0.11 1.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.25 -0.40 -4.27 -0.11 1.05
 
Continuing EPS
Earnings per Share - Basic  2.90p -0.93p -8.43p -0.21p 1.97p
Earnings per Share - Diluted  2.59p -0.93p -8.43p -0.21p 1.66p
Earnings per Share - Adjusted  2.90p -0.93p -8.43p -0.21p 1.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.90p -0.93p -8.43p -0.21p 1.97p
Earnings per Share - Diluted  2.59p -0.93p -8.43p -0.21p 1.66p
Earnings per Share - Adjusted  2.90p -0.93p -8.43p -0.21p 1.97p
 
Dividend per Share  0.60p 0.40p 0.00p 0.00p 0.00p

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  1.46 1.48 1.30 1.16 0.97
Intangible Assets  21.81 21.11 16.89 16.91 16.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.05 0.06 0.07 0.61 0.74
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
  23.33 22.65 18.26 18.68 18.52
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.74 7.84 7.55 7.21 6.93
Cash at Bank & in Hand  3.70 3.31 3.38 4.09 5.71
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.44 11.15 10.94 11.30 12.64
 
Total Assets  35.76 33.80 29.19 29.98 31.17
 
Liabilities
Current Liabilities
Borrowings  -1.02 -1.16 -0.97 -3.61 -0.06
Other Current Liabilities  -5.04 -4.45 -3.36 -5.11 -6.31
  -6.05 -5.61 -4.33 -8.72 -6.37
 
Net Current Assets  6.38 5.54 6.61 2.59 6.28
 
Non-Current Liabilities
Borrowings  -5.15 -4.26 -3.45 0.00 -2.55
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
  -5.15 -4.26 -3.45 0.00 -2.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.21 -9.87 -7.78 -8.72 -8.92
 
Net Assets  24.56 23.94 21.41 21.26 22.25
 
Capital & Reserves
Share Capital  0.04 0.04 0.05 0.05 0.05
Share Premium Account  19.04 19.05 20.83 20.83 20.83
Other Reserves  5.47 4.84 0.53 0.38 1.37
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  24.56 23.94 21.41 21.26 22.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.56 23.94 21.41 21.26 22.25

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.24 -17.34 -3.11 -114.29 10.66
PEG - Adjusted  0.09 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  84.71% n/a n/a n/a n/a
Dividend Cover  4.83 -2.33 n/a n/a n/a
Revenue Per Share  24.33p 22.59p 22.81p 24.99p 29.71p
Pre-Tax Profit per Share  3.35p -0.95p -7.89p 0.50p 3.20p
Operating Margin  15.78% -0.50% -31.87% 4.70% 12.51%
Return on Capital Employed  18.51% -0.59% -41.15% 7.89% 24.70%
 
Continuing & Discontinued Operations
Dividend Yield  2.86% 2.48% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% -33.33% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.38p 6.56p 8.47p 8.23p 10.18p
Net Gearing  10.07% 8.82% 4.83% -2.27% -13.95%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 227, Clinch's House, Lord Street, Douglas, IM99 1RZ, Isle of Man
Company website http://www.stmgroupplc....
Market cap(in millions)* £ 28.52
Listing/Admission to trading 28 Mar 2007
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
30-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STM GRP. share - fundamentals