Sthree Plc

Sthree (STHR)

Company name:Sthree Plc
EPIC:STHRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0KM9T71
Market Segment:SSMMShare Type:DE
WWW Address:http://www.sthree.comDescription:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 297.50 300.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 398.07 132.69 0.01 26.60 14.50 11.28 4.83 321.00 - 245.00

Sthree Key Figures

(at previous day's close)
Market Cap.398.07m
Shares In Issue132.69m
Prev. Close300.00
PE Ratio11.28 
Dividend Yield4.83%
EPS - basic26.60p
Dividend PS14.50p
Dividend Cover1.83 
Cash Flow PS11.84p
Return On Equity (ROE)33.71%
Operating Margin3.74%
PEG Factor0.48 
EPS Growth Rate23.72%
Dividends PS Growth Rate3.57%
Net Debt207.95m
Gross Gearing71.79%
Quick Assets341.96m
Net Working Capital84.74m
Intangibles / Fixed Assets51.94%
Turnover PS948.19p
Pre-Tax Profit PS35.42p
Retained Profit PS12.26p
Cash PS38.32p
Net Cash PS-155.54p
Net Tangible Asset Value PS *69.38p
Net Asset Value PS76.62p
Spread3.00 (1.00%) 
* 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.

Sthree Balance Sheet

LSE:STHR:Liabilities+EQLSE:STHR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sthree Historic Returns

Sorry No Data Available

Sthree Key Management Ratios

Sthree Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.41 
PE Ratio11.28 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield4.83%
Market-to-Book Ratio3.92 
Price-to-Pre-Tax Profit PS8.47 
Price-to-Retained Profit PS24.47 
Price-to-Cash Flow PS25.33 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS4.32 
Price-to-Cash PS7.83 
Net Working Capital PS63.86 
Price Pct to Working Capital PS4.70%
Earnings Yield8.87%
Average PE15.90 
Years in average5 
PE to PE average70.93%

Sthree Financial Ratios

(Leverage Ratios)
Debt Ratio1.52%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing57.69%
Net Gearing (excl. Intangibles)59.27%
Gross Gearing71.79%
Gross Gearing (excl. Intangibles)73.76%
Gearing Under 1 Year71.36%
Gearing Under 1 Year (excl. Intgbl)73.31%
Assets/Equity3.55 
Cash/Equity50.01 
(Liquidity Ratios)
Net Working Capital to Total Assets23.51%
Current Ratio1.33 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets14.87%
(Solvency Ratios)
Enterprise Value348.79m
CFO/Sales0.01 
CFO/Attributable Profit0.46 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit5.51 
Total Debt258.79m
Total Debt/Net Current Assets3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.86%
5 yr Compound Earnings Growth15.57%
10 yr Compound Earnings Growth20.86%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00980.1305

Sthree Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.52%
Return On Assets (ROA)10.81%
Net Profit Margin2.72%
Assets Turnover3.97 
Return On Equity (ROE)33.71%
Return On Investment (ROI)36.83%
Dividend Payout Ratio54.51%
Plowback Ratio45.49%
Growth from Plowback Ratio17.10%
Net Income Of Revenues1.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.80 
Fixed Assets Turnover65.53 
Current Assets Turnover4.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debtors-to-Sales20.80%
Debt Collection Period75.92Days

Sthree Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2019InterimGBX5.1001/12/201831/05/201931/10/201901/11/201906/12/2019-
28 Jan 2019FinalGBX9.8030/11/201730/11/201825/04/201926/04/201907/06/201914.50
23 Jul 2018InterimGBX4.7001/12/201731/05/201801/11/201802/11/201807/12/2018-
29 Jan 2018FinalGBX9.3030/11/201630/11/201726/04/201827/04/201808/06/201814.00
24 Jul 2017InterimGBX4.7001/12/201631/05/201702/11/201703/11/201708/12/2017-
23 Jan 2017FinalGBX9.3030/11/201530/11/201604/05/201705/05/201709/06/201714.00
11 Jul 2016InterimGBX4.7001/12/201531/05/201603/11/201604/11/201609/12/2016-
25 Jan 2016FinalGBX9.3030/11/201430/11/201528/04/201629/04/201603/06/201614.00
13 Jul 2015InterimGBX4.7001/12/201431/05/201505/11/201506/11/201511/12/2015-
26 Jan 2015FinalGBX9.3030/11/201330/11/201429/04/201501/05/201505/06/201514.00
14 Jul 2014InterimGBX4.7001/12/201301/06/201404/11/201406/11/201405/12/2014-
03 Feb 2014FinalGBX9.3001/12/201201/12/201330/04/201402/05/201404/06/201414.00
15 Jul 2013InterimGBX4.7026/11/201226/05/201306/11/201308/11/201306/12/2013-
28 Jan 2013FinalGBX9.3025/11/201125/11/201201/05/201303/05/201305/06/201314.00
16 Jul 2012InterimGBX4.7027/11/201127/05/201207/11/201209/11/201207/12/2012-
30 Jan 2012FinalGBX9.3027/11/201027/11/201102/05/201204/05/201206/06/201214.00
18 Jul 2011InterimGBX4.7029/11/201029/05/201102/11/201104/11/201102/12/2011-
18 Jul 2011SpecialGBX11.0029/11/201029/05/201102/11/201104/11/201102/12/2011-
31 Jan 2011FinalGBX8.0030/11/200930/11/201004/05/201106/05/201106/06/201112.00
19 Jul 2010InterimGBX4.0030/11/200930/11/201003/11/201005/11/201003/12/2010-
02 Feb 2010FinalGBX8.0030/11/200830/11/200924/02/201026/02/201031/03/201012.00
02 Feb 2009FinalGBX8.0030/11/200730/11/200829/04/200901/05/200809/06/200812.00
04 Feb 2008FinalGBX6.2002/12/200602/12/200730/04/200802/05/200809/06/20089.30
23 Jul 2007InterimGBX3.1003/12/200603/06/200709/11/200709/11/200707/12/2007-
05 Feb 2007FinalGBX4.8030/11/200530/11/200602/05/200704/05/200704/06/20077.20
24 Jul 2006InterimGBX2.4001/12/200531/05/200623/08/200625/08/200622/09/2006-
08 Feb 2006FinalGBX-30/11/200430/11/2005----

Sthree Fundamentals
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover848.84100.00%959.86100.00%1,114.53100.00%1,258.15100.00%m
pre tax profit38.094.49%37.303.89%37.723.38%47.003.74%m
attributable profit26.673.14%27.242.84%27.632.48%34.272.72%m
retained profit8.991.06%9.270.97%9.630.86%16.271.29%m
eps - basic (p)21.00 21.20 21.50 26.60 
eps - diluted (p)20.10 20.60 20.80 25.70 
dividends per share14.00 14.00 14.00 14.50 

Sthree Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets5.603.02%7.103.07%6.752.47%6.921.92%m
intangibles intangibles11.116.00%11.605.01%11.394.16%9.612.67%m
fixed investments fixed investments--%0.730.31%1.770.65%1.980.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors162.2287.65%196.3284.82%232.2984.92%291.1280.76%m
cash & securities cash & securities6.163.33%15.716.79%21.347.80%50.8414.11%m
TOTAL185.09100%231.45100%273.53100%360.46100%m
LIABILITIES
creditors - short creditors - short124.5567.29%154.8766.91%190.6569.70%257.2271.36%m
creditors - long creditors - long1.130.61%0.910.39%2.170.79%1.570.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL125.6967.90%155.7867.31%192.8270.49%258.7971.79%m
EQUITY
ord cap, reserves ord cap, reserves59.4132.10%75.6732.69%80.7129.51%101.6728.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.4132.10%75.6732.69%80.7129.51%101.6728.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sthree Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF46.4933.8029.2815.71m
Pre-Financing CF39.8725.8822.3310.51m
Retained CF-3.051.198.3115.37m

Sthree Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 21:03:33