Secure Trust Bank Plc

Secure Trust Bank (STB)

Company name:Secure Trust Bank Plc
EPIC:STBTrading Currency:GBX
Market Sector:ON10ISIN:GB00B6TKHP66
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 40P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,500.00 0.0 [0.00] 1,510.00 1,600.00 - - - 1,045
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 277.16 18.48 -1.51 153.20 83.00 9.79 5.53 1,730.00 - 1,180.00

Secure Trust Bank Key Figures

(at previous day's close)
Market Cap.277.16m
Shares In Issue18.48m
Prev. Close1,500.00
PE Ratio9.79 
Dividend Yield5.53%
EPS - basic153.20p
Dividend PS83.00p
Dividend Cover1.85 
Cash Flow PS-1,232.85p
Return On Equity (ROE)11.94%
Operating Margin20.51%
PEG Factor0.52 
EPS Growth Rate18.94%
Dividends PS Growth Rate5.06%
Net Debt2,037.50m
Gross Gearing90.30%
Quick Assets2,251.30m
Net Working Capital-m
Intangibles / Fixed Assets5.13%
Turnover PS915.71p
Pre-Tax Profit PS187.80p
Retained Profit PS73.06p
Cash PS918.41p
Net Cash PS918.41p
Net Tangible Asset Value PS *1,229.60p
Net Asset Value PS1,283.18p
Spread90.00 (5.62%) 

Secure Trust Bank Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,550.001,500.00
4 weeks1,680.001,500.00
12 weeks1,730.001,380.00
1 year1,730.001,180.00

Share Price Chart (5 years)

Secure Trust Bank Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,550.00-50.00-3.231,500.000.001,520.33
4 weeks1,630.00-130.00-7.981,500.000.011,579.42
12 weeks1,400.00100.007.141,380.000.031,608.65
26 weeks1,340.00160.0011.941,180.000.031,440.43
1 year1,352.50147.5010.911,180.000.031,469.39
3 years2,298.00-798.00-34.731,130.000.021,506.90
5 years2,945.00-1,445.00-49.071,130.000.011,788.84

Secure Trust Bank Key Management Ratios

Secure Trust Bank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.79 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield5.53%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS7.99 
Price-to-Retained Profit PS20.53 
Price-to-Cash Flow PS-1.22 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS1.63 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.21%
Average PE13.71 
Years in average5 
PE to PE average71.43%

Secure Trust Bank Financial Ratios

(Leverage Ratios)
Debt Ratio90.30%
Debt-to-Equity Ratio9.31 
Debt-to-Equity Ratio (excl. Intgbl)9.71 
Debt-to-Equity Market Value7.96 
Net Gearing83.36%
Net Gearing (excl. Intangibles)83.70%
Gross Gearing90.30%
Gross Gearing (excl. Intangibles)90.67%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets92.10%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.54%
(Solvency Ratios)
Enterprise Value2,314.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value7.96 
Total Debt/Sales13.04 
Total Debt/Pre-Tax Profit63.61 
Total Debt2,207.20m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Secure Trust Bank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.42%
Return On Assets (ROA)1.31%
Net Profit Margin16.73%
Assets Turnover0.08 
Return On Equity (ROE)11.94%
Return On Investment (ROI)1.31%
Dividend Payout Ratio54.18%
Plowback Ratio45.82%
Growth from Plowback Ratio5.33%
Net Income Of Revenues7.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.50 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.81 
Debt Collection Period4,006.80Days

Secure Trust Bank Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX20.0031/12/201831/12/201929/08/201930/08/201927/09/2019-
28 Mar 2019FinalGBX64.0031/12/201731/12/201825/04/201926/04/201924/05/201983.00
08 Aug 2018InterimGBX19.0031/12/201731/12/201831/08/201801/09/201828/09/2018-
22 Mar 2018FinalGBX61.0031/12/201631/12/201726/04/201827/04/201825/05/201879.00
22 Aug 2017InterimGBX18.0031/12/201631/12/201731/08/201701/09/201729/09/2017-
23 Mar 2017FinalGBX57.0031/12/201531/12/201617/04/201718/04/201712/05/201775.00
19 Jul 2016InterimGBX17.0031/12/201531/12/201625/08/201626/08/201623/09/2016-
17 Mar 2016SpecialGBX165.0031/12/201431/12/201507/04/201608/04/201627/07/2016-
17 Mar 2016FinalGBX55.0031/12/201431/12/201507/04/201608/04/201606/05/201672.00
24 Jul 2015InterimGBX17.0031/12/201431/12/201520/08/201521/08/201518/09/2015-
19 Mar 2015FinalGBX52.0031/12/201331/12/201416/04/201517/04/201515/05/201568.00
22 Jul 2014InterimGBX16.0031/12/201331/12/201420/08/201422/08/201419/09/2014-
20 Mar 2014FinalGBX47.0031/12/201231/12/201309/04/201411/04/201409/05/201462.00
18 Jul 2013InterimGBX15.0031/12/201231/12/201321/08/201323/08/201320/09/2013-
21 Mar 2013FinalGBX43.0031/12/201131/12/201210/04/201312/04/201310/05/201357.00
26 Jul 2012InterimGBX14.0031/12/201131/12/201222/08/201224/08/201221/09/2012-
15 Mar 2012FinalGBX4.2031/12/201031/12/201118/04/201220/04/201218/05/20124.20

Secure Trust Bank Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit24.8024.68%27.5023.95%29.3023.90%34.7020.51%m
attributable profit28.7028.56%137.50119.77%23.8019.41%28.3016.73%m
retained profit16.1016.02%94.4082.23%9.807.99%13.507.98%m
eps - basic (p)157.80 754.10 128.80 153.20 
eps - diluted (p)154.80 748.70 127.30 150.90 
dividends per share72.00 75.00 79.00 83.00 

Secure Trust Bank Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets8.500.68%11.400.75%11.500.61%11.000.45%m
intangibles intangibles7.000.56%9.000.60%10.400.55%9.900.41%m
fixed investments fixed investments10.900.87%38.402.54%10.400.55%172.107.04%m
current assets - other current assets - other118.509.50%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors970.7077.82%1,339.2088.69%1,633.2086.34%2,081.6085.16%m
cash & securities cash & securities131.8010.57%112.007.42%226.1011.95%169.706.94%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,106.2088.68%1,274.0084.37%1,642.5086.83%2,156.8088.24%m
subordinated loans subordinated loans--%--%--%50.402.06%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves141.2011.32%236.0015.63%249.1013.17%237.109.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Secure Trust Bank Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF53.30-176.5075.60-227.80m
Pre-Financing CF49.90-182.60108.50-230.30m
Retained CF37.30-223.70130.20-45.90m

Secure Trust Bank Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Secure Tru..
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