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STCM STEPPE CEMENT LTD ORD NPV

STEPPE CEMENT  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  77.61 73.93 61.84 46.53 36.57
Operating Profit/(Loss)  12.91 10.11 7.16 -0.85 0.22
Net Interest  2.28 2.48 3.17 2.81 3.07
Profit Before Tax  7.87 7.41 3.57 -4.42 -11.75
Profit After Tax  6.34 5.14 2.15 -2.39 -10.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.34 5.14 2.15 -2.39 -10.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.34 5.14 2.15 -2.39 -10.22
 
Continuing EPS
Earnings per Share - Basic  2.91p 2.83p 1.22p -1.53p -7.42p
Earnings per Share - Diluted  2.91p 2.83p 1.22p -1.53p -7.42p
Earnings per Share - Adjusted  2.91p 2.83p 1.22p -1.53p -7.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.91p 2.83p 1.22p -1.53p -7.42p
Earnings per Share - Diluted  2.91p 2.83p 1.22p -1.53p -7.42p
Earnings per Share - Adjusted  2.91p 2.83p 1.22p -1.53p -7.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  47.27 56.05 62.39 66.27 57.97
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  64.90 53.71 43.09 45.67 47.18
  112.17 109.75 105.47 111.94 105.15
Current Assets
Inventories  12.41 11.23 13.75 9.79 8.83
Trade & Other Receivables  6.91 7.21 8.99 6.84 5.14
Cash at Bank & in Hand  2.61 8.62 0.32 6.09 4.05
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
  21.93 30.75 23.06 22.72 18.02
 
Total Assets  134.10 140.50 128.54 134.66 123.16
 
Liabilities
Current Liabilities
Borrowings  -8.33 -8.94 -7.36 -13.10 -12.17
Other Current Liabilities  -9.92 -9.53 -7.69 -5.41 -6.17
  -18.24 -18.47 -15.05 -18.51 -18.34
 
Net Current Assets  3.69 12.28 8.02 4.22 -0.33
 
Non-Current Liabilities
Borrowings  -16.41 -25.02 -27.81 -33.51 -37.77
Provisions  -5.68 -5.24 -3.97 -2.99 -3.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -22.09 -30.26 -31.78 -36.50 -41.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.33 -48.73 -46.82 -55.01 -60.08
 
Net Assets  93.77 91.77 81.71 79.66 63.08
 
Capital & Reserves
Share Capital  44.73 45.38 37.51 37.23 0.95
Share Premium Account  0.00 0.00 0.00 0.00 25.54
Other Reserves  -12.14 -8.37 -6.78 -5.11 -11.03
Retained Earnings  61.18 54.77 50.98 47.54 47.62
Shareholders Funds  93.77 91.77 81.71 79.66 63.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  93.77 91.77 81.71 79.66 63.08

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.72 9.36 27.46 -34.97 -8.69
PEG - Adjusted  5.50 0.07 n/a n/a n/a
Earnings per Share Growth - Adjusted  2.86% 131.40% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  35.44p 40.75p 34.55p 29.38p 26.17p
Pre-Tax Profit per Share  3.59p 4.08p 2.00p -2.79p -8.41p
Operating Margin  13.03% 13.37% 10.88% -3.46% -24.15%
Return on Capital Employed  8.17% 7.55% 5.58% -1.24% -7.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  42.82p 41.90p 45.65p 44.50p 40.96p
Net Gearing  23.60% 27.60% 42.64% 50.86% 72.75%

Data is provided by Morningstar


STEPPE CEMENT share - fundamentals

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