Strathdon Inv

Strathdon (STV)

Company name:Strathdon Inv
EPIC:STV (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0003808762
Market Segment:AIMIShare Type:DE
WWW Address:http://www.strathdon.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.29 58.26 - -0.34 - - - -

Strathdon Key Figures

(at previous day's close)
Market Cap.0.29m
Shares In Issue58.26m
Prev. Close0.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.33p
Return On Equity (ROE)-0.71%
Operating Margin-%
PEG Factor- 
EPS Growth Rate66.99%
Dividends PS Growth Rate-%
Net Debt-0.22m
Gross Gearing5.64%
Quick Assets0.51m
Net Working Capital0.33m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.36p
Retained Profit PS-0.36p
Cash PS0.69p
Net Cash PS0.38p
Net Tangible Asset Value PS *5.12p
Net Asset Value PS2.86p
Spread- (-%) 

Strathdon Balance Sheet

LSE:STV:Liabilities+EQLSE:STV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Strathdon Historic Returns

Sorry No Data Available

Strathdon Key Management Ratios

Strathdon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.10 
Price-to-Pre-Tax Profit PS-1.37 
Price-to-Retained Profit PS-1.37 
Price-to-Cash Flow PS-1.53 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.17 
Price-to-Cash PS0.72 
Net Working Capital PS0.56 
Price Pct to Working Capital PS0.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Strathdon Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.09%
Net Gearing (excl. Intangibles)-7.09%
Gross Gearing5.64%
Gross Gearing (excl. Intangibles)5.64%
Gearing Under 1 Year5.64%
Gearing Under 1 Year (excl. Intgbl)5.64%
Assets/Equity1.06 
Cash/Equity13.49 
(Liquidity Ratios)
Net Working Capital to Total Assets10.42%
Current Ratio2.85 
Quick Ratio (Acid Test)2.85 
Liquidity Ratio2.26 
Cash & Equiv/Current Assets79.29%
(Solvency Ratios)
Enterprise Value-0.11m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-1.07 
Total Debt/Equity Market Value0.61 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.84 
Total Debt0.18m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.63%
5 yr Compound Earnings Growth-40.08%
10 yr Compound Earnings Growth-0.57%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Strathdon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.11%
Return On Assets (ROA)-0.66%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.71%
Return On Investment (ROI)-0.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Strathdon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2000FinalGBP0.5031/12/199831/12/199913/03/200017/03/200005/05/20000.50
25 Feb 1999FinalGBP0.3831/12/199731/12/199808/03/199912/03/199930/04/19990.38
26 Feb 1998FinalGBP0.3831/12/199631/12/199709/03/199813/03/199830/04/19990.38

Strathdon Fundamentals

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
turnover0.37-0.11-----m
pre tax profit-9.02--1.77--0.54--0.21-m
attributable profit-9.02--1.77--0.54--0.02-m
retained profit-9.02--1.77--0.54--0.21-m
eps - basic (p)-17.40 -3.41 -1.03 -0.34 
eps - diluted (p)-17.40 -3.41 -1.03 -0.34 
dividends per share- - - - 

Strathdon Balance Sheet

 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
LSE:STV:Liabilities+EQLSE:STV:AssetsLSE:STV:Liabilities+EQLSE:STV:AssetsLSE:STV:Liabilities+EQLSE:STV:AssetsLSE:STV:Liabilities+EQLSE:STV:Assets
 31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.5688.02%4.1096.15%3.0393.25%2.6583.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.568.79%0.061.45%0.061.76%0.113.32%m
cash & securities cash & securities0.203.18%0.102.39%0.164.99%0.4012.73%m
TOTAL6.31100%4.26100%3.25100%3.16100%m
LIABILITIES
creditors - short creditors - short1.2019.04%0.9221.58%0.5817.81%0.185.64%m
creditors - long creditors - long0.142.23%0.143.31%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.3421.27%1.0624.89%0.5817.81%0.185.64%m
EQUITY
ord cap, reserves ord cap, reserves4.9778.73%3.2075.11%2.6782.19%2.9894.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.9778.73%3.2075.11%2.6782.19%2.9894.36%m
OTHER
NAV Basic9.59 6.18 5.15 2.86 
NAV Diluted9.59 6.18 5.15 2.86 

Strathdon Cash Flow Statement

31 Mar 2008 (GBP)31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)
Operating CF-0.22-0.16-0.26-0.19m
Pre-Financing CF0.870.280.37-0.12m
Retained CF0.13-0.100.060.24m

Strathdon Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171125 08:02:21