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STCM STEPPE CEMENT LTD ORD NPV




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  120.17 127.98 116.63 93.63 52.48
Operating Profit/(Loss)  16.44 17.20 1.27 -4.55 3.14
Net Interest  -3.22 -3.76 -4.60 -4.08 -2.72
Profit Before Tax  12.04 12.98 -8.09 -8.81 0.68
Profit After Tax  8.36 10.45 -7.94 -3.38 0.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.36 10.45 -7.94 -3.38 0.18
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.36 10.45 -7.94 -3.38 0.18
 
Continuing EPS
Earnings per Share - Basic  4.60¢ 4.80¢ -3.60¢ -1.50¢ 0.10¢
Earnings per Share - Diluted  4.60¢ 4.80¢ -3.60¢ -1.50¢ 0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.60¢ 4.80¢ -3.60¢ -1.50¢ 0.10¢
Earnings per Share - Diluted  4.60¢ 4.80¢ -3.60¢ -1.50¢ 0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  135.44 167.16 151.70 71.79 71.89
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  40.58 17.12 7.02 2.44 1.44
  178.40 184.97 158.77 76.05 73.83
Current Assets
Inventories  18.25 20.47 22.11 13.32 16.16
Trade & Other Receivables  6.76 7.04 3.85 2.25 3.03
Cash at Bank & in Hand  14.02 4.30 9.30 2.41 1.02
Current Asset Investments  6.00 n/a n/a n/a n/a
Other Current Assets  4.66 4.11 2.12 1.12 0.61
  49.97 36.16 39.08 20.00 21.94
 
Total Assets  228.38 221.13 197.85 96.05 95.77
 
Liabilities
Current Liabilities
Borrowings  14.53 13.73 27.09 15.82 10.96
Other Current Liabilities  1.70 5.35 5.79 1.99 0.94
  30.02 30.08 42.31 23.89 20.69
 
Net Current Assets  19.95 6.08 -3.23 -3.90 1.25
 
Non-Current Liabilities
Borrowings  40.66 27.06 30.36 14.86 15.45
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.08 0.05 0.06
  49.18 36.42 37.85 15.43 17.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  79.20 66.51 80.16 39.32 37.73
 
Net Assets  149.17 154.63 117.69 56.73 58.04
 
Capital & Reserves
Share Capital  73.76 73.76 73.76 73.76 73.76
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  89.02 100.88 90.50 87.65 88.20
Shareholders Funds  149.17 154.63 117.69 56.73 58.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   149.17 154.63 117.69 56.73 58.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   9.33 15.73 n/a n/a 221.40
PEG *   0.07 3.39 n/a n/a n/a
Earnings per Share Growth  141.44% 4.63% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  66.06¢ 58.44¢ 53.26¢ 42.75¢ 23.90¢
Pre-Tax Profit per Share  6.62¢ 5.93¢ -3.70¢ -4.03¢ 0.31¢
Operating Margin  13.68% 13.44% 1.09% -4.85% 5.98%
Return on Capital Employed  8.49% 8.61% 0.69% -3.46% 3.64%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  68.12¢ 70.61¢ 53.74¢ 25.90¢ 26.50¢
Net Gearing *   27.60% 23.60% 40.92% 49.84% 43.75%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.steppecement...
Company address 10th Floor West Wing, Rohas Perkasa, 8, Jalan Perak, Kuala Lumpur, 50450, Malaysia
FTSE ICB sector Construction & Materials
FTSE ICB subsector Building Materials & Fixtures
Company market cap, £m* 60.22
Admission date 15 Sep 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASX1
Listing category -
Country of share register GB
ISIN MYA004433001
SEDOL B0L2K37
Exchange market size 15,000
Security market cap, £m 60.22



STEPPE CEMENT share fundamentals (STCM)