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STCM STEPPE CEMENT LTD ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  59.96 75.84 82.21 70.97 63.20
Operating Profit/(Loss)  6.94 10.38 10.02 -2.02 -3.13
Net Interest  3.07 2.54 2.42 2.80 2.78
Profit Before Tax  3.47 7.60 8.34 -4.93 -5.95
Profit After Tax  2.08 5.28 6.71 -4.83 -2.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.08 5.28 6.71 -4.83 -2.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.08 5.28 6.71 -4.83 -2.28
 
Continuing EPS
Earnings per Share - Basic  1.19p 2.90p 3.08p -2.19p -1.01p
Earnings per Share - Diluted  1.19p 2.90p 3.08p -2.19p -1.01p
Earnings per Share - Adjusted  1.19p 2.90p 3.08p -2.19p -1.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.19p 2.90p 3.08p -2.19p -1.01p
Earnings per Share - Diluted  1.19p 2.90p 3.08p -2.19p -1.01p
Earnings per Share - Adjusted  1.19p 2.90p 3.08p -2.19p -1.01p
 
Dividend per Share  0.00p 0.00p 0.00p 1.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  62.39 56.05 46.81 93.14 46.00
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  43.09 53.71 65.36 8.87 5.33
  105.47 109.75 112.17 102.01 51.33
Current Assets
Inventories  13.75 11.23 12.41 14.21 8.99
Trade & Other Receivables  8.99 7.21 6.91 4.93 2.88
Cash at Bank & in Hand  0.32 8.62 2.61 5.97 1.62
Current Asset Investments  0.00 3.69 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.06 30.75 21.93 25.11 13.50
 
Total Assets  128.54 140.50 134.10 127.12 64.83
 
Liabilities
Current Liabilities
Borrowings  -7.36 -8.94 -8.33 -17.40 -10.68
Other Current Liabilities  -7.69 -9.53 -9.92 -9.78 -5.45
  -15.05 -18.47 -18.24 -27.18 -16.13
 
Net Current Assets  8.02 12.28 3.69 -2.07 -2.63
 
Non-Current Liabilities
Borrowings  -27.81 -25.02 -16.41 -19.51 -10.03
Provisions  -3.97 -5.24 -5.68 -4.81 -0.03
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.35
  -31.78 -30.26 -22.09 -24.32 -10.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.82 -48.73 -40.33 -51.50 -26.54
 
Net Assets  81.71 91.77 93.77 75.62 38.29
 
Capital & Reserves
Share Capital  37.51 45.38 44.73 47.39 49.79
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -6.78 -8.37 -12.14 -29.92 -70.66
Retained Earnings  50.98 54.77 61.18 58.15 59.16
Shareholders Funds  81.71 91.77 93.77 75.62 38.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.71 91.77 93.77 75.62 38.29

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  28.15 9.14 14.85 -13.47 -14.36
PEG - Adjusted  n/a 0.06 2.40 n/a n/a
Earnings per Share Growth - Adjusted  n/a 144.77% 6.20% n/a n/a
Dividend Cover  n/a n/a n/a -2.19 n/a
Revenue Per Share  33.50p 41.81p 37.54p 32.41p 28.86p
Pre-Tax Profit per Share  1.94p 4.19p 3.81p -2.25p -2.72p
Operating Margin  10.88% 13.37% 13.03% -3.00% -5.06%
Return on Capital Employed  5.41% 7.74% 8.66% -1.81% -5.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 3.39% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  45.65p 41.90p 42.82p 34.53p 17.48p
Net Gearing  42.64% 27.60% 23.60% 40.92% 49.84%

Data is 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)* £ 35.04
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
28-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL B0L2K37
ISIN number MYA004433001


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STEPPE CEMENT share fundamentals (STCM)