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STCM STEPPE CEMENT LTD ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  46.53 61.84 73.93 77.61 74.94
Operating Profit/(Loss)  -0.85 7.16 10.11 9.46 -2.13
Net Interest  2.81 3.17 2.48 2.28 2.96
Profit Before Tax  -4.42 3.57 7.41 7.87 -5.20
Profit After Tax  -2.39 2.15 5.14 6.34 -5.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.39 2.15 5.14 6.34 -5.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.39 2.15 5.14 6.34 -5.10
 
Continuing EPS
Earnings per Share - Basic  -1.53p 1.22p 2.83p 2.91p -2.31p
Earnings per Share - Diluted  -1.53p 1.22p 2.83p 2.91p -2.31p
Earnings per Share - Adjusted  -1.53p 1.22p 2.83p 2.91p -2.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.53p 1.22p 2.83p 2.91p -2.31p
Earnings per Share - Diluted  -1.53p 1.22p 2.83p 2.91p -2.31p
Earnings per Share - Adjusted  -1.53p 1.22p 2.83p 2.91p -2.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.00p

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  66.27 62.39 56.05 46.81 93.14
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  45.67 43.09 53.71 65.36 8.86
  111.94 105.47 109.75 112.17 102.01
Current Assets
Inventories  9.79 13.75 11.23 12.41 14.21
Trade & Other Receivables  6.84 8.99 7.21 6.91 4.93
Cash at Bank & in Hand  6.09 0.32 8.62 2.61 5.97
Current Asset Investments  0.00 0.00 3.69 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  22.72 23.06 30.75 21.93 25.11
 
Total Assets  134.66 128.54 140.50 134.10 127.11
 
Liabilities
Current Liabilities
Borrowings  -13.10 -7.36 -8.94 -8.33 -17.40
Other Current Liabilities  -5.41 -7.69 -9.53 -9.92 -9.78
  -18.51 -15.05 -18.47 -18.24 -27.18
 
Net Current Assets  4.22 8.02 12.28 3.69 -2.07
 
Non-Current Liabilities
Borrowings  -33.51 -27.81 -25.02 -16.41 -19.51
Provisions  -2.99 -3.97 -5.24 -5.68 -4.81
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -36.50 -31.78 -30.26 -22.09 -24.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.01 -46.82 -48.73 -40.33 -51.50
 
Net Assets  79.66 81.71 91.77 93.77 75.62
 
Capital & Reserves
Share Capital  37.23 37.51 45.38 44.73 47.39
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -5.11 -6.78 -8.37 -12.14 -29.92
Retained Earnings  47.54 50.98 54.77 61.18 58.15
Shareholders Funds  79.66 81.71 91.77 93.77 75.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.66 81.71 91.77 93.77 75.62

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -34.97 27.46 9.36 15.72 -12.77
PEG - Adjusted  n/a n/a 0.07 5.50 n/a
Earnings per Share Growth - Adjusted  n/a n/a 131.40% 2.86% n/a
Dividend Cover  n/a n/a n/a n/a -2.31
Revenue Per Share  29.38p 34.55p 40.75p 35.44p 34.22p
Pre-Tax Profit per Share  -2.79p 2.00p 4.08p 3.59p -2.37p
Operating Margin  -3.46% 10.88% 13.37% 13.03% -3.00%
Return on Capital Employed  -1.24% 5.58% 7.55% 8.17% -1.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3.39%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.50p 45.65p 41.90p 42.82p 34.53p
Net Gearing  50.86% 42.64% 27.60% 23.60% 40.92%

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)* £ 50.37
Listing/Admission to trading 15 Sep 2005
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-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STEPPE CEMENT share - fundamentals