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STCM STEPPE CEMENT LTD ORD NPV



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  75.84 82.21 70.97 61.29 38.88
Operating Profit/(Loss)  10.38 10.02 -2.02 7.94 1.84
Net Interest  2.54 2.42 2.80 2.70 2.02
Profit Before Tax  7.60 8.34 -4.93 -5.77 0.51
Profit After Tax  5.28 6.71 -4.83 -2.21 0.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.28 6.71 -4.83 -2.21 0.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.28 6.71 -4.83 -2.21 0.13
 
Continuing EPS
Earnings per Share - Basic  2.90p 3.08p -2.19p -0.98p 0.07p
Earnings per Share - Diluted  2.90p 3.08p -2.19p -0.98p 0.07p
Earnings per Share - Adjusted  2.90p 3.08p -2.19p -0.98p 0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.90p 3.08p -2.19p -0.98p 0.07p
Earnings per Share - Diluted  2.90p 3.08p -2.19p -0.98p 0.07p
Earnings per Share - Adjusted  2.90p 3.08p -2.19p -0.98p 0.07p
 
Dividend per Share  0.00p 0.00p 1.00p 0.00p 0.00p

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  56.05 46.81 93.14 46.24 52.44
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.71 65.36 8.87 5.36 7.32
  109.75 112.17 102.01 51.60 59.75
Current Assets
Inventories  11.23 12.41 14.21 9.04 13.08
Trade & Other Receivables  7.21 6.91 4.93 2.90 3.85
Cash at Bank & in Hand  8.62 2.61 5.97 1.63 0.83
Current Asset Investments  3.69 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  30.75 21.93 25.11 13.57 17.75
 
Total Assets  140.50 134.10 127.12 65.17 77.50
 
Liabilities
Current Liabilities
Borrowings  -8.94 -8.33 -17.40 -10.74 -8.87
Other Current Liabilities  -9.53 -9.92 -9.78 -5.48 -7.87
  -18.47 -18.24 -27.18 -16.21 -16.74
 
Net Current Assets  12.28 3.69 -2.07 -2.64 1.01
 
Non-Current Liabilities
Borrowings  -25.02 -16.41 -19.51 -10.08 -12.51
Provisions  -5.24 -5.68 -4.81 -0.04 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 -0.35 -1.23
  -30.26 -22.09 -24.32 -10.47 -13.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.73 -40.33 -51.50 -26.68 -30.53
 
Net Assets  91.77 93.77 75.62 38.49 46.97
 
Capital & Reserves
Share Capital  45.38 44.73 47.39 50.05 59.69
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -8.37 -12.14 -29.92 -71.02 -84.11
Retained Earnings  54.77 61.18 58.15 59.47 71.38
Shareholders Funds  91.77 93.77 75.62 38.49 46.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  91.77 93.77 75.62 38.49 46.97

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   9.14 14.85 -13.47 -14.80 257.14
PEG - Adjusted   0.06 2.40 n/a n/a n/a
Earnings per Share Growth - Adjusted   144.77% 6.20% n/a n/a n/a
Dividend Cover  n/a n/a -2.19 n/a n/a
Revenue Per Share  41.81p 37.54p 32.41p 27.98p 17.75p
Pre-Tax Profit per Share  4.19p 3.81p -2.25p -2.63p 0.23p
Operating Margin  13.37% 13.03% -3.00% -5.06% 6.48%
Return on Capital Employed  7.74 % 8.66 % -1.81 % -5.18 % 3.69 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 3.39% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  41.90p 42.82p 34.53p 17.57p 21.45p
Net Gearing  27.60% 23.60% 40.92% 49.84% 43.75%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 10th Floor West Wing, Rohas Perkasa, 8, Jalan Perak, Kuala Lumpur, 50450, Malaysia
Company website http://www.steppecement...
Market cap(in millions)* £ 42.70
Listing/Admission to trading 15 Sep 2005
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
24-Nov-17
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL B0L2K37
ISIN number MYA004433001



STEPPE CEMENT share fundamentals (STCM)