Standard Chartered (STAN)

Company name:	Standard Chartered Plc
Company Description:	A group engaged in the provision of banking and other financial services
EPIC:	STAN	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB0004082847
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.standardchartered.com/	Description:	ORD USD0.50
Industry Sector:	BANKS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
712.60	-6.8 [-0.95]	710.60	711.00	711.40	716.80	709.60	5,016,525
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
21,546.04	3,023.58	0.23	49.51	8.87	14.39	1.25	797.40 - 431.30

Standard Chartered Key Figures

(at previous day's close)
Market Cap.	21,546.04	m
Shares In Issue	3,023.58	m
Prev. Close	719.40
PE Ratio	14.39
Dividend Yield	1.25	%
EPS - basic	49.51	p
Dividend PS	8.87	p
Dividend Cover	-
Cash Flow PS	298.81	p
Return On Equity (ROE)	4.43	%
Operating Margin	32.67	%
PEG Factor	0.03
EPS Growth Rate	489.42	%
Dividends PS Growth Rate	33.33	%
Net Debt	519,493.62	m
Gross Gearing	93.64	%
Quick Assets	310,318.96	m
Net Working Capital	-	m
Intangibles / Fixed Assets	1.34	%
Turnover PS	250.58	p
Pre-Tax Profit PS	81.86	p
Retained Profit PS	56.62	p
Cash PS	1,777.11	p
Net Cash PS	1,777.11	p
Net Tangible Asset Value PS *	1,144.43	p
Net Asset Value PS	1,287.31	p
Spread	0.40 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Standard Chartered Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	719.40	696.00
4 weeks	797.40	622.40
12 weeks	797.40	538.80
1 year	797.40	431.30

Share Price Chart (5 years)

Standard Chartered Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	703.60	9.00	1.28	696.00	4.24		708.78
4 weeks	628.00	84.60	13.47	622.40	5.71		694.10
12 weeks	545.20	167.40	30.70	538.80	5.80		627.66
26 weeks	582.40	130.20	22.36	515.60	6.82		598.06
1 year	521.40	191.20	36.67	431.30	7.70		572.31
3 years	677.20	35.40	5.23	334.30	7.42		495.77
5 years	849.10	-136.50	-16.08	334.30	7.37		565.75
† periods calculated are whole weeks rather than calendar months

Standard Chartered Key Management Ratios

Standard Chartered Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.28
PE Ratio	14.39
Tobin's Q Ratio	0.03
Tobin's Q Ratio (excl. intangibles)	0.03
Dividend Yield	1.25	%
Market-to-Book Ratio	0.56
Price-to-Pre-Tax Profit PS	8.71
Price-to-Retained Profit PS	12.59
Price-to-Cash Flow PS	2.38
Price-to-Sales PS	2.84
Price-to-Net Tangible Asset Value PS	0.62
Price-to-Cash PS	0.40
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	6.95	%
Average PE	26.08
Years in average	5
PE to PE average	55.19	%

Standard Chartered Financial Ratios

(Leverage Ratios)
Debt Ratio	93.64	%
Debt-to-Equity Ratio	14.73
Debt-to-Equity Ratio (excl. Intgbl)	16.44
Debt-to-Equity Market Value	26.60
Net Gearing	84.86	%
Net Gearing (excl. Intangibles)	85.43	%
Gross Gearing	93.64	%
Gross Gearing (excl. Intangibles)	94.26	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	15.73
Cash/Equity	138.05
(Liquidity Ratios)
Net Working Capital to Total Assets	50.69	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	17.32	%
(Solvency Ratios)
Enterprise Value	541,314.00	m
CFO/Sales	1.19
CFO/Attributable Profit	5.28
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	26.60
Total Debt/Sales	75.66
Total Debt/Pre-Tax Profit	231.61
Total Debt	573,225.92	m
Total Debt/Net Current Assets	1.85	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.45	%
5 yr Compound Earnings Growth	21.14	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.2281	0.1463

Standard Chartered Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.40	%
Return On Assets (ROA)	0.21	%
Net Profit Margin	22.59	%
Assets Turnover	0.01
Return On Equity (ROE)	4.43	%
Return On Investment (ROI)	0.21	%
Dividend Payout Ratio	19.58	%
Plowback Ratio	80.42	%
Growth from Plowback Ratio	2.68	%
Net Income Of Revenues	22.59	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.15
Fixed Assets Turnover	0.02
Current Assets Turnover	0.02
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	106.70
Debtors-to-Sales	4,464.69	%
Debt Collection Period	16,296.13	Days

Standard Chartered Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
29 Jul 2022	Interim	USX	4.00	31/12/2021	31/12/2022	11/08/2022	12/08/2022	14/10/2022	-
17 Feb 2022	Final	USX	9.00	31/12/2020	31/12/2021	24/02/2022	25/02/2022	12/05/2022	12.00
03 Aug 2021	Interim	USX	3.00	31/12/2020	31/12/2021	12/08/2021	13/08/2021	22/10/2021	-
25 Feb 2021	Final	USX	9.00	31/12/2019	31/12/2020	04/03/2021	05/03/2021	20/05/2021	9.00
01 Aug 2019	Interim	USX	7.00	31/12/2018	31/12/2019	08/08/2019	09/08/2019	21/10/2019	7.00
26 Feb 2019	Final	USX	15.00	31/12/2017	31/12/2018	07/03/2019	08/03/2019	16/05/2019	21.00
31 Jul 2018	Interim	USX	6.00	31/12/2017	31/12/2018	09/08/2018	10/08/2018	22/10/2018	-
27 Feb 2018	Final	USX	11.00	31/12/2016	31/12/2017	08/03/2018	09/03/2018	17/05/2018	11.00
05 Aug 2015	Interim	USX	13.70	31/12/2014	31/12/2015	13/08/2015	14/08/2015	19/10/2015	13.70
04 Mar 2015	Final	USX	57.20	31/12/2013	31/12/2014	12/03/2015	13/03/2015	14/05/2015	86.00
06 Aug 2014	Interim	USX	28.80	31/12/2013	31/12/2014	13/08/2014	15/08/2014	20/10/2014	-
05 Mar 2014	Final	USX	57.20	31/12/2012	31/12/2013	12/03/2014	14/03/2014	14/05/2014	86.00
06 Aug 2013	Interim	USX	28.80	31/12/2012	31/12/2013	14/08/2013	16/08/2013	17/10/2013	-
08 Mar 2013	Final	USX	56.77	31/12/2011	31/12/2012	13/03/2013	15/03/2013	14/05/2013	84.00
01 Aug 2012	Interim	USX	27.23	31/12/2011	31/12/2012	08/08/2012	10/08/2012	11/10/2012	-
29 Feb 2012	Final	USX	51.25	31/12/2010	31/12/2011	07/03/2012	09/03/2012	15/05/2012	76.00
03 Aug 2011	Interim	USX	24.75	31/12/2010	31/12/2011	10/08/2011	12/08/2011	07/10/2011	-
02 Mar 2011	Final	USX	46.65	31/12/2009	31/12/2010	09/03/2011	11/03/2011	11/05/2011	69.15
04 Aug 2010	Interim	USX	23.35	31/12/2009	31/12/2010	11/08/2010	13/08/2010	05/10/2010	-
03 Mar 2010	Final	USX	44.80	31/12/2008	31/12/2009	10/03/2010	12/03/2010	13/05/2010	66.03
04 Aug 2009	Interim	USX	21.23	30/12/2008	30/06/2009	12/08/2009	14/08/2009	08/10/2009	-
03 Mar 2009	Final	USX	42.32	31/12/2007	31/12/2008	11/03/2009	13/03/2009	15/05/2009	67.99
04 Aug 2008	Interim	USX	25.67	30/12/2007	30/06/2008	13/08/2008	15/08/2008	09/10/2008	-
27 Feb 2008	Final	USX	56.23	31/12/2006	31/12/2007	05/03/2008	07/03/2008	16/05/2008	79.35
07 Aug 2007	Interim	USX	23.12	30/12/2006	30/06/2007	15/08/2007	17/08/2007	10/10/2007	-
25 Feb 2007	Final	USX	50.21	31/12/2005	31/12/2006	07/03/2007	09/03/2007	11/05/2007	71.04
08 Aug 2006	Interim	USX	20.83	30/12/2005	30/06/2006	16/08/2006	18/08/2006	11/10/2006	-
02 Mar 2006	Final	USX	45.06	31/12/2004	31/12/2005	08/03/2006	10/03/2006	12/05/2006	64.00
05 Aug 2005	Interim	USX	18.94	30/12/2004	30/06/2005	17/08/2005	19/08/2005	14/10/2005	-
16 Feb 2005	Final	USX	40.44	31/12/2003	31/12/2004	23/02/2005	25/02/2005	13/05/2005	57.50
04 Aug 2004	Interim	USX	17.06	30/12/2003	30/06/2004	11/08/2004	13/08/2004	08/10/2004	-
18 Feb 2004	Final	USX	36.49	31/12/2002	31/12/2003	25/02/2004	27/02/2004	14/05/2004	52.00
06 Aug 2003	Interim	USX	15.51	30/12/2002	30/06/2003	13/08/2003	15/08/2003	10/10/2003	-
19 Feb 2003	Final	USX	32.90	31/12/2001	31/12/2002	26/02/2003	28/02/2003	13/05/2003	47.00
07 Aug 2002	Interim	USX	14.10	30/12/2001	30/06/2002	14/08/2002	16/08/2002	15/10/2002	-
20 Feb 2002	Final	USX	29.10	31/12/2000	31/12/2001	27/02/2002	01/03/2002	17/05/2002	41.92
01 Aug 2001	Interim	USX	12.82	30/12/2000	30/06/2001	08/08/2001	10/08/2001	12/10/2001	-
21 Feb 2001	Final	USX	26.45	31/12/1999	31/12/2000	28/02/2001	02/03/2001	25/05/2001	38.11
02 Aug 2000	Interim	USX	11.65	30/12/1999	30/06/2000	14/08/2000	18/08/2000	13/10/2000	-
23 Feb 2000	Final	USX	16.10	31/12/1998	31/12/1999	06/03/2000	10/03/2000	26/05/2000	22.85
04 Aug 1999	Interim	USX	6.75	30/12/1998	30/06/1999	16/08/1999	20/08/1999	15/10/1999	-
24 Feb 1999	Final	USX	14.50	31/12/1997	31/12/1998	08/03/1999	12/03/1999	28/05/1998	20.75
25 Feb 1998	Final	USX	13.25	31/12/1996	31/12/1997	09/03/1998	13/03/1998	29/05/1998	18.50

Standard Chartered Fundamentals

	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
turnover	17,264.00	100.00%	16,549.00	100.00%	12,292.00	100.00%	10,246.00	100.00%	m
pre tax profit	2,548.00	14.76%	3,713.00	22.44%	1,613.00	13.12%	3,347.00	32.67%	m
attributable profit	1,054.00	6.11%	2,303.00	13.92%	724.00	5.89%	2,315.00	22.59%	m
retained profit	1,054.00	6.11%	1,583.00	9.57%	724.00	5.89%	2,315.00	22.59%	m
eps - basic	18.70		57.00		10.40		61.30
eps - diluted	18.50		56.40		10.30		60.40
dividends per share	21.00		7.00		9.00		12.00

Standard Chartered Balance Sheet

	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)


	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
ASSETS
fixed assets	6,490.00	0.94%	6,220.00	0.86%	6,515.00	0.83%	5,616.00	0.68%	m
intangibles	5,056.00	0.73%	5,290.00	0.73%	5,063.00	0.64%	5,471.00	0.66%	m
fixed investments	296,361.98	43.03%	327,691.01	45.49%	380,419.01	48.21%	397,082.00	47.97%	m
current assets - other	1,328.00	0.19%	2,053.00	0.28%	446.00	0.06%	334.00	0.04%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	322,015.00	46.75%	326,416.01	45.31%	329,894.99	41.81%	346,651.98	41.88%	m
cash & securities	57,511.00	8.35%	52,728.00	7.32%	66,712.00	8.45%	72,663.00	8.78%	m

TOTAL	688,761.98	100%	720,398.02	100%	789,050.00	100%	827,817.98	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	623,408.97	90.51%	653,529.97	90.72%	721,667.03	91.46%	758,536.01	91.63%	m
subordinated loans	15,001.00	2.18%	16,207.00	2.25%	16,654.00	2.11%	16,646.00	2.01%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	638,409.97	92.69%	669,736.97	92.97%	738,321.03	93.57%	775,182.01	93.64%	m

EQUITY
ord cap, reserves	50,079.00	7.27%	50,348.00	6.99%	50,404.00	6.39%	52,265.00	6.31%	m
prefs, minorities	273.00	0.04%	313.00	0.04%	325.00	0.04%	371.00	0.04%	m

TOTAL	50,352.00	7.31%	50,661.00	7.03%	50,729.00	6.43%	52,636.00	6.36%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Standard Chartered Cash Flow Statement

	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)	31 Dec 2021 (USD)
Operating CF	25,292.00	-778.00	21,234.00	12,218.00	m
Pre-Financing CF	12,875.00	-18,748.00	16,756.00	3,223.00	m
Retained CF	11,848.00	-19,801.00	19,129.00	3,488.00	m

Standard Chartered Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC