Sthree (STHR)

Company name:	Sthree Plc
EPIC:	STHR (delisted)	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00B0KM9T71
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.sthree.com	Description:	ORD 1P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
300.00	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	0.02	26.60	14.50	11.28	4.83	-

Sthree Key Figures

(at previous day's close)
Market Cap.	398.07	m
Shares In Issue	132.69	m
Prev. Close	300.00
PE Ratio	11.28
Dividend Yield	4.83	%
EPS - basic	26.60	p
Dividend PS	14.50	p
Dividend Cover	1.83
Cash Flow PS	11.84	p
Return On Equity (ROE)	33.71	%
Operating Margin	3.74	%
PEG Factor	0.48
EPS Growth Rate	23.72	%
Dividends PS Growth Rate	3.57	%
Net Debt	207.95	m
Gross Gearing	71.79	%
Quick Assets	341.96	m
Net Working Capital	84.74	m
Intangibles / Fixed Assets	51.94	%
Turnover PS	948.19	p
Pre-Tax Profit PS	35.42	p
Retained Profit PS	12.26	p
Cash PS	38.32	p
Net Cash PS	-155.54	p
Net Tangible Asset Value PS *	69.38	p
Net Asset Value PS	76.62	p
Spread	3.00 (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

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 Ratio	31.41
PE Ratio	11.28
Tobin's Q Ratio	1.26
Tobin's Q Ratio (excl. intangibles)	1.30
Dividend Yield	4.83	%
Market-to-Book Ratio	3.92
Price-to-Pre-Tax Profit PS	8.47
Price-to-Retained Profit PS	24.47
Price-to-Cash Flow PS	25.33
Price-to-Sales PS	0.32
Price-to-Net Tangible Asset Value PS	4.32
Price-to-Cash PS	7.83
Net Working Capital PS	63.86
Price Pct to Working Capital PS	4.70	%
Earnings Yield	8.87	%
Average PE	15.90
Years in average	5
PE to PE average	70.93	%

Sthree Financial Ratios

(Leverage Ratios)
Debt Ratio	1.52	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.00
Net Gearing	57.69	%
Net Gearing (excl. Intangibles)	59.27	%
Gross Gearing	71.79	%
Gross Gearing (excl. Intangibles)	73.76	%
Gearing Under 1 Year	71.36	%
Gearing Under 1 Year (excl. Intgbl)	73.31	%
Assets/Equity	3.55
Cash/Equity	50.01
(Liquidity Ratios)
Net Working Capital to Total Assets	23.51	%
Current Ratio	1.33
Quick Ratio (Acid Test)	1.33
Liquidity Ratio	0.20
Cash & Equiv/Current Assets	14.87	%
(Solvency Ratios)
Enterprise Value	348.79	m
CFO/Sales	0.01
CFO/Attributable Profit	0.46
CFO/Assets	0.04
CFO/Debt	0.06
Total Debt/Equity Market Value	0.65
Total Debt/Sales	0.21
Total Debt/Pre-Tax Profit	5.51
Total Debt	258.79	m
Total Debt/Net Current Assets	3.05	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	7.86	%
5 yr Compound Earnings Growth	15.57	%
10 yr Compound Earnings Growth	20.86	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0209	0.0370

Sthree Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	45.52	%
Return On Assets (ROA)	10.81	%
Net Profit Margin	2.72	%
Assets Turnover	3.97
Return On Equity (ROE)	33.71	%
Return On Investment (ROI)	36.83	%
Dividend Payout Ratio	54.51	%
Plowback Ratio	45.49	%
Growth from Plowback Ratio	17.10	%
Net Income Of Revenues	1.29	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	13.80
Fixed Assets Turnover	65.53
Current Assets Turnover	4.22
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.25
Debtors-to-Sales	20.80	%
Debt Collection Period	75.92	Days

Sthree Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
22 Jul 2019	Interim	GBX	5.10	01/12/2018	31/05/2019	31/10/2019	01/11/2019	06/12/2019	-
28 Jan 2019	Final	GBX	9.80	30/11/2017	30/11/2018	25/04/2019	26/04/2019	07/06/2019	14.50
23 Jul 2018	Interim	GBX	4.70	01/12/2017	31/05/2018	01/11/2018	02/11/2018	07/12/2018	-
29 Jan 2018	Final	GBX	9.30	30/11/2016	30/11/2017	26/04/2018	27/04/2018	08/06/2018	14.00
24 Jul 2017	Interim	GBX	4.70	01/12/2016	31/05/2017	02/11/2017	03/11/2017	08/12/2017	-
23 Jan 2017	Final	GBX	9.30	30/11/2015	30/11/2016	04/05/2017	05/05/2017	09/06/2017	14.00
11 Jul 2016	Interim	GBX	4.70	01/12/2015	31/05/2016	03/11/2016	04/11/2016	09/12/2016	-
25 Jan 2016	Final	GBX	9.30	30/11/2014	30/11/2015	28/04/2016	29/04/2016	03/06/2016	14.00
13 Jul 2015	Interim	GBX	4.70	01/12/2014	31/05/2015	05/11/2015	06/11/2015	11/12/2015	-
26 Jan 2015	Final	GBX	9.30	30/11/2013	30/11/2014	29/04/2015	01/05/2015	05/06/2015	14.00
14 Jul 2014	Interim	GBX	4.70	01/12/2013	01/06/2014	04/11/2014	06/11/2014	05/12/2014	-
03 Feb 2014	Final	GBX	9.30	01/12/2012	01/12/2013	30/04/2014	02/05/2014	04/06/2014	14.00
15 Jul 2013	Interim	GBX	4.70	26/11/2012	26/05/2013	06/11/2013	08/11/2013	06/12/2013	-
28 Jan 2013	Final	GBX	9.30	25/11/2011	25/11/2012	01/05/2013	03/05/2013	05/06/2013	14.00
16 Jul 2012	Interim	GBX	4.70	27/11/2011	27/05/2012	07/11/2012	09/11/2012	07/12/2012	-
30 Jan 2012	Final	GBX	9.30	27/11/2010	27/11/2011	02/05/2012	04/05/2012	06/06/2012	14.00
18 Jul 2011	Interim	GBX	4.70	29/11/2010	29/05/2011	02/11/2011	04/11/2011	02/12/2011	-
18 Jul 2011	Special	GBX	11.00	29/11/2010	29/05/2011	02/11/2011	04/11/2011	02/12/2011	-
31 Jan 2011	Final	GBX	8.00	30/11/2009	30/11/2010	04/05/2011	06/05/2011	06/06/2011	12.00
19 Jul 2010	Interim	GBX	4.00	30/11/2009	30/11/2010	03/11/2010	05/11/2010	03/12/2010	-
02 Feb 2010	Final	GBX	8.00	30/11/2008	30/11/2009	24/02/2010	26/02/2010	31/03/2010	12.00
02 Feb 2009	Final	GBX	8.00	30/11/2007	30/11/2008	29/04/2009	01/05/2008	09/06/2008	12.00
04 Feb 2008	Final	GBX	6.20	02/12/2006	02/12/2007	30/04/2008	02/05/2008	09/06/2008	9.30
23 Jul 2007	Interim	GBX	3.10	03/12/2006	03/06/2007	09/11/2007	09/11/2007	07/12/2007	-
05 Feb 2007	Final	GBX	4.80	30/11/2005	30/11/2006	02/05/2007	04/05/2007	04/06/2007	7.20
24 Jul 2006	Interim	GBX	2.40	01/12/2005	31/05/2006	23/08/2006	25/08/2006	22/09/2006	-
08 Feb 2006	Final	GBX	-	30/11/2004	30/11/2005	-	-	-	-

Sthree Fundamentals

	30 Nov 2015 (GBP)		30 Nov 2016 (GBP)		30 Nov 2017 (GBP)		30 Nov 2018 (GBP)
turnover	848.84	100.00%	959.86	100.00%	1,114.53	100.00%	1,258.15	100.00%	m
pre tax profit	38.09	4.49%	37.30	3.89%	37.72	3.38%	47.00	3.74%	m
attributable profit	26.67	3.14%	27.24	2.84%	27.63	2.48%	34.27	2.72%	m
retained profit	8.99	1.06%	9.27	0.97%	9.63	0.86%	16.27	1.29%	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 share	14.00		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)


	30 Nov 2015 (GBP)		30 Nov 2016 (GBP)		30 Nov 2017 (GBP)		30 Nov 2018 (GBP)
ASSETS
fixed assets	5.60	3.02%	7.10	3.07%	6.75	2.47%	6.92	1.92%	m
intangibles	11.11	6.00%	11.60	5.01%	11.39	4.16%	9.61	2.67%	m
fixed investments	-	-%	0.73	0.31%	1.77	0.65%	1.98	0.55%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	162.22	87.65%	196.32	84.82%	232.29	84.92%	291.12	80.76%	m
cash & securities	6.16	3.33%	15.71	6.79%	21.34	7.80%	50.84	14.11%	m

TOTAL	185.09	100%	231.45	100%	273.53	100%	360.46	100%	m

LIABILITIES
creditors - short	124.55	67.29%	154.87	66.91%	190.65	69.70%	257.22	71.36%	m
creditors - long	1.13	0.61%	0.91	0.39%	2.17	0.79%	1.57	0.44%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	125.69	67.90%	155.78	67.31%	192.82	70.49%	258.79	71.79%	m

EQUITY
ord cap, reserves	59.41	32.10%	75.67	32.69%	80.71	29.51%	101.67	28.21%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	59.41	32.10%	75.67	32.69%	80.71	29.51%	101.67	28.21%	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 CF	46.49	33.80	29.28	15.71	m
Pre-Financing CF	39.87	25.88	22.33	10.51	m
Retained CF	-3.05	1.19	8.31	15.37	m

Sthree Brokers

Name	Activity	Type	Mnemonic	Code
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Seymour Pierce	Market Maker(MME)	Broker/Dealer	SEYP	SPBTGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC