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STCM STEPPE CEMENT LTD ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  127.98 116.63 93.63 52.48 65.86
Operating Profit/(Loss)  17.20 1.27 -4.55 3.14 3.37
Net Interest  -3.76 -4.60 -4.08 -2.72 -2.18
Profit Before Tax  12.98 -8.09 -8.81 0.68 1.93
Profit After Tax  10.45 -7.94 -3.38 0.18 1.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.45 -7.94 -3.38 0.18 1.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.45 -7.94 -3.38 0.18 1.23
 
Continuing EPS
Earnings per Share - Basic  4.80¢ -3.60¢ -1.50¢ 0.10¢ 0.60¢
Earnings per Share - Diluted  4.80¢ -3.60¢ -1.50¢ 0.10¢ 0.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80¢ -3.60¢ -1.50¢ 0.10¢ 0.60¢
Earnings per Share - Diluted  4.80¢ -3.60¢ -1.50¢ 0.10¢ 0.60¢
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-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  167.16 151.70 71.79 71.89 67.36
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  17.12 7.02 2.44 1.44 1.25
  184.97 158.77 76.05 73.83 69.11
Current Assets
Inventories  20.47 22.11 13.32 16.16 13.01
Trade & Other Receivables  7.04 3.85 2.25 3.03 2.96
Cash at Bank & in Hand  4.30 9.30 2.41 1.02 3.05
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  4.11 2.12 1.12 0.61 3.48
  36.16 39.08 20.00 21.94 22.77
 
Total Assets  221.13 197.85 96.05 95.77 91.88
 
Liabilities
Current Liabilities
Borrowings  13.73 27.09 15.82 10.96 10.19
Other Current Liabilities  5.35 5.79 1.99 0.94 1.14
  30.08 42.31 23.89 20.69 20.30
 
Net Current Assets  6.08 -3.23 -3.90 1.25 2.46
 
Non-Current Liabilities
Borrowings  27.06 30.36 14.86 15.45 9.83
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.08 0.05 0.06 0.07
  36.42 37.85 15.43 17.04 12.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  66.51 80.16 39.32 37.73 32.36
 
Net Assets  154.63 117.69 56.73 58.04 59.52
 
Capital & Reserves
Share Capital  73.76 73.76 73.76 73.76 n/a
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  100.88 90.50 87.65 88.20 89.82
Shareholders Funds  154.63 117.69 56.73 58.04 59.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   154.63 117.69 56.73 58.04 59.52

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   15.73 n/a n/a 221.40 51.37
PEG *   3.39 n/a n/a n/a 0.10
Earnings per Share Growth  4.63% n/a n/a n/a 501.64%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  58.44¢ 53.26¢ 42.75¢ 23.90¢ 30.07¢
Pre-Tax Profit per Share  5.93¢ -3.70¢ -4.03¢ 0.31¢ 0.88¢
Operating Margin  13.44% 1.09% -4.85% 5.98% 5.12%
Return on Capital Employed  8.61% 0.69% -3.46% 3.64% 4.11%
 
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)  70.61¢ 53.74¢ 25.90¢ 26.50¢ 27.18¢
Net Gearing *   23.60% 40.92% 49.84% 43.75% 28.54%

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* 56.94
Admission date 15 Sep 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 56.94
*The market capitalisation of the security reflects data from previous trading day.


STEPPE CEMENT share fundamentals (STCM)