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
 279.00 uk.advfn.com/p.php?gfx=/gb/up 14.5 [5.48] 277.50 279.50 270.00 279.50 270.00 561,705
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 366.35 131.31 0.01 26.60 14.50 10.49 5.20 338.00 - 245.00

Sthree Key Figures

(at previous day's close)
Market Cap.366.35m
Shares In Issue131.31m
Prev. Close264.50
PE Ratio10.49 
Dividend Yield5.20%
EPS - basic26.60p
Dividend PS14.50p
Dividend Cover1.83 
Cash Flow PS11.97p
Return On Equity (ROE)33.71%
Operating Margin3.74%
PEG Factor0.44 
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 PS958.16p
Pre-Tax Profit PS35.79p
Retained Profit PS12.39p
Cash PS38.72p
Net Cash PS-157.17p
Net Tangible Asset Value PS *70.11p
Net Asset Value PS77.43p
Spread2.00 (0.72%) 

Sthree Balance Sheet

LSE:STHR:Liabilities+EQLSE:STHR:Assets

Share Price Performance

Sample Period HighLow
1 week279.50255.00
4 weeks310.00255.00
12 weeks310.00252.00
1 year338.00245.00

Share Price Chart (5 years)

Sthree Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week270.009.003.33255.001.30259.68
4 weeks303.00-24.00-7.92255.000.46269.90
12 weeks280.00-1.00-0.36252.000.26273.27
26 weeks302.50-23.50-7.77252.000.19278.57
1 year328.50-49.50-15.07245.000.20282.81
3 years229.7549.2521.44221.000.15311.11
5 years323.00-44.00-13.62221.000.11312.08

Sthree Key Management Ratios

Sthree Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.91 
PE Ratio10.49 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield5.20%
Market-to-Book Ratio3.60 
Price-to-Pre-Tax Profit PS7.80 
Price-to-Retained Profit PS22.52 
Price-to-Cash Flow PS23.32 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS7.21 
Net Working Capital PS64.53 
Price Pct to Working Capital PS4.32%
Earnings Yield9.53%
Average PE15.90 
Years in average5 
PE to PE average65.97%

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 Value317.08m
CFO/Sales0.01 
CFO/Attributable Profit0.46 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.71 
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)
0.01240.1439

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:20191019 01:50:30