Securities Trust Of Scotland Plc

Securities Trust Of Scot... (STS)

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Company name:Securities Trust Of Scotland Plc
EPIC:STSTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B09G3N23
Market Segment:SSMMShare Type:DE
WWW Address:http://www.securitiestrust.com/Description:RED ORDS 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 205.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.99] 202.00 205.00 202.00 202.00 202.00 91,368
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 213.29 104.05 0.01 6.46 6.41 31.73 3.13 209.00 - 169.00

Securities Trust Of Scot... Key Figures

(at previous day's close)
Market Cap.213.29m
Shares In Issue104.05m
Prev. Close203.00
PE Ratio31.73 
Dividend Yield3.13%
EPS - basic6.46p
Dividend PS6.41p
Dividend Cover1.01 
Cash Flow PS6.44p
Return On Equity (ROE)3.95%
Operating Margin87.38%
PEG Factor8.60 
EPS Growth Rate3.69%
Dividends PS Growth Rate2.56%
Net Debt22.61m
Gross Gearing13.98%
Quick Assets8.51m
Net Working Capital-3.44m
Intangibles / Fixed Assets-%
Turnover PS8.36p
Pre-Tax Profit PS7.31p
Retained Profit PS0.21p
Cash PS4.90p
Net Cash PS-6.58p
Net Tangible Asset Value PS *163.84p
Net Asset Value PS162.72p
Spread3.00 (1.46%) 

Securities Trust Of Scot... Balance Sheet

L^STS:Liabilities+EQL^STS:Assets

Share Price Performance

Sample Period HighLow
1 week206.00201.00
4 weeks206.00193.50
12 weeks206.00184.00
1 year209.00169.00

Share Price Chart (5 years)

Securities Trust Of Scot... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week203.002.000.99201.000.13203.38
4 weeks196.508.504.33193.500.15200.14
12 weeks196.508.504.33184.000.18194.92
26 weeks196.009.004.59184.000.16197.73
1 year173.0032.0018.50169.000.13193.50
3 years160.0045.0028.13140.500.11184.34
5 years138.7566.2547.75126.000.10176.30

Securities Trust Of Scot... Key Management Ratios

Securities Trust Of Scot... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.45 
PE Ratio31.73 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield3.13%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS28.06 
Price-to-Retained Profit PS987.47 
Price-to-Cash Flow PS31.85 
Price-to-Sales PS24.52 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS41.81 
Net Working Capital PS-3.31 
Price Pct to Working Capital PS-62.02%
Earnings Yield3.15%
Average PE27.60 
Years in average5 
PE to PE average115.00%

Securities Trust Of Scot... Financial Ratios

(Leverage Ratios)
Debt Ratio8.47%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.07 
Net Gearing11.41%
Net Gearing (excl. Intangibles)11.41%
Gross Gearing13.98%
Gross Gearing (excl. Intangibles)13.98%
Gearing Under 1 Year6.03%
Gearing Under 1 Year (excl. Intgbl)6.03%
Assets/Equity1.16 
Cash/Equity2.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.74%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets59.95%
(Solvency Ratios)
Enterprise Value223.96m
CFO/Sales0.77 
CFO/Attributable Profit0.99 
CFO/Assets0.03 
CFO/Debt0.24 
Total Debt/Equity Market Value0.13 
Total Debt/Sales3.19 
Total Debt/Pre-Tax Profit3.65 
Total Debt27.71m
Total Debt/Net Current Assets-8.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.32%
5 yr Compound Earnings Growth6.43%
10 yr Compound Earnings Growth3.89%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00930.0021

Securities Trust Of Scot... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.08%
Return On Assets (ROA)3.23%
Net Profit Margin77.41%
Assets Turnover0.04 
Return On Equity (ROE)3.95%
Return On Investment (ROI)3.43%
Dividend Payout Ratio99.23%
Plowback Ratio0.77%
Growth from Plowback Ratio0.03%
Net Income Of Revenues2.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.96 
Debtors-to-Sales24.64%
Debt Collection Period89.95Days

Securities Trust Of Scot... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Dec 2020InterimGBX1.3731/03/202031/03/202131/12/202004/01/202122/01/2021-
24 Sep 2020InterimGBX1.3831/03/202031/03/202108/10/202009/10/202030/10/2020-
01 Jul 2020InterimGBX2.0631/03/201931/03/202009/07/202010/07/202031/07/20206.41
29 Jan 2020InterimGBX1.4531/03/201931/03/202026/03/202027/03/202017/04/2020-
05 Dec 2019InterimGBX1.4531/03/201931/03/202024/12/201927/12/201924/01/2020-
17 Sep 2019InterimGBX1.4531/03/201931/03/202003/10/201904/10/201925/10/2019-
24 Jun 2019InterimGBX1.9031/03/201831/03/201904/07/201905/07/201926/07/20196.25
16 Jan 2019InterimGBX1.4531/03/201831/03/201928/03/201929/03/201918/04/2019-
21 Nov 2018InterimGBX1.4531/03/201831/03/201927/12/201828/12/201818/01/2019-
19 Sep 2018InterimGBX1.4531/03/201831/03/201904/10/201805/10/201826/10/2018-
27 Jun 2018FinalGBX1.7531/03/201731/03/201805/07/201806/07/201827/07/20186.10
17 Jan 2018InterimGBX1.4531/03/201731/03/201802/04/201803/04/201820/04/2018-
10 Nov 2017InterimGBX1.4531/03/201731/03/201823/11/201724/11/201715/12/2017-
21 Jul 2017InterimGBX1.4531/03/201731/03/201824/08/201725/08/201715/09/2017-
06 Jun 2017FinalGBX1.6031/03/201631/03/201715/06/201716/06/201730/06/20175.95
17 Jan 2017InterimGBX1.4531/03/201631/03/201723/02/201724/02/201717/03/2017-
18 Nov 2016InterimGBX1.4531/03/201631/03/201724/11/201625/11/201616/12/2016-
27 Jul 2016InterimGBX1.4531/03/201631/03/201725/08/201626/08/201616/09/2016-
11 May 2016FinalGBX1.4531/03/201531/03/201626/05/201627/05/201617/06/20165.80
21 Jan 2016InterimGBX1.4531/03/201531/03/201625/02/201626/02/201618/03/2016-
06 Nov 2015InterimGBX1.4531/03/201531/03/201619/11/201520/11/201517/12/2015-
31 Jul 2015InterimGBX1.4531/03/201531/03/201603/09/201504/09/201525/09/2015-
26 May 2015FinalGBX1.4531/03/201431/03/201504/06/201505/06/201526/06/20154.90
25 Feb 2015InterimGBX1.1531/03/201431/03/201505/03/201506/03/201527/03/2015-
18 Nov 2014InterimGBX1.1531/03/201431/03/201527/11/201428/11/201419/12/2014-
24 Jul 2014InterimGBX1.1531/03/201431/03/201503/09/201405/09/201428/09/2014-
06 Jun 2014FinalGBX1.3531/03/201331/03/201418/06/201420/06/201404/07/20144.80
26 Feb 2014InterimGBX1.1531/03/201331/03/201405/03/201407/03/201428/03/2014-
08 Nov 2013InterimGBX1.1531/03/201331/03/201420/11/201322/11/201313/12/2013-
07 Aug 2013InterimGBX1.1531/03/201331/03/201414/08/201316/08/201306/09/2013-
16 May 2013FinalGBX1.3031/03/201231/03/201305/06/201307/06/201328/06/20134.75
30 Jan 2013InterimGBX1.1531/03/201231/03/201306/03/201308/03/201328/03/2013-
09 Nov 2012InterimGBX1.1531/03/201231/03/201321/11/201223/11/201213/12/2012-
02 Aug 2012InterimGBX1.1531/03/201231/03/201315/08/201217/08/201203/09/2012-
16 May 2012FinalGBX1.1531/03/201131/03/201230/05/201201/06/201229/06/20124.70
19 Jan 2012InterimGBX1.1531/03/201131/03/201229/02/201202/03/201230/03/2012-
11 Nov 2011InterimGBX1.1531/03/201131/03/201223/11/201125/11/201115/12/2011-
19 Jul 2011InterimGBX1.1531/03/201131/03/201217/08/201119/08/201101/09/2011-
25 May 2011FinalGBX1.2031/03/201031/03/201101/06/201103/06/201130/06/20114.65
24 Feb 2011InterimGBX1.1531/03/201031/03/201102/03/201104/03/201130/03/2011-
11 Nov 2010InterimGBX1.1531/03/201031/03/201124/11/201026/11/201017/12/2010-
20 Jul 2010InterimGBX1.1531/03/201031/03/201111/08/201013/08/201003/09/2010-
12 Nov 2009InterimGBX1.1531/03/200931/03/201025/11/200927/11/200918/12/2009-
22 Jul 2009InterimGBX1.1531/03/200931/03/201012/08/200914/08/200904/09/2009-
27 May 2009FinalGBX2.0031/03/200831/03/200903/06/200905/06/200930/06/20095.45
15 Jan 2009InterimGBX1.1531/03/200831/03/200911/02/200913/02/200913/03/2009-
30 Oct 2008InterimGBX1.1531/03/200831/03/200912/11/200814/11/200815/12/2008-
23 Jul 2008InterimGBX1.1531/03/200831/03/200913/08/200815/08/200805/09/2008-
22 May 2008FinalGBX2.1531/03/200731/03/200828/05/200830/05/200827/06/20085.45
08 Feb 2008InterimGBX1.1031/03/200731/03/200820/02/200822/02/200814/03/2008-
30 Oct 2007InterimGBX1.1031/03/200731/03/200821/11/200723/11/200714/12/2007-
10 Jul 2007InterimGBX1.1031/03/200731/03/200805/09/200707/09/200728/09/2007-
04 May 2007FinalGBX1.9031/03/200631/03/200706/06/200708/06/200730/06/20075.05
12 Mar 2007InterimGBX1.0531/03/200631/03/200721/03/200723/03/200705/04/2007-
31 Oct 2006InterimGBX1.0531/03/200631/03/200715/11/200617/11/200615/12/2006-
05 Jul 2006InterimGBX1.0531/03/200631/03/200706/09/200608/09/200629/09/2006-
25 Apr 2006FinalGBX1.8531/03/200531/03/200607/06/200609/06/200630/06/20062.85
28 Feb 2006InterimGBX1.0031/03/200531/03/200608/03/200610/03/200631/03/2006-
12 May 2005FinalGBX2.7031/03/200431/03/200518/05/200520/05/200517/06/20054.70
28 Oct 2004InterimGBX2.0030/03/200430/09/200417/11/200419/11/200417/12/2004-
29 Apr 2004FinalGBX3.2831/03/200331/03/200403/03/200405/03/200431/03/20044.55
29 Oct 2003InterimGBX1.2730/03/200330/09/200326/11/200328/11/200319/12/2003-
07 May 2003FinalGBX3.2531/03/200231/03/200311/06/200313/06/200304/07/20024.52
13 Nov 2002InterimGBX1.2730/03/200230/09/200220/11/200222/11/200220/12/2002-
16 May 2002FinalGBX3.1731/03/200131/03/200219/06/200221/06/200217/07/20024.42
14 Nov 2001InterimGBX1.2530/03/200130/09/200121/11/200123/11/200121/12/2001-
17 May 2001FinalGBX3.1231/03/200031/03/200113/06/200115/06/200113/07/20014.35
09 Nov 2000InterimGBX1.2330/03/200030/09/200020/11/200024/11/200022/12/2000-
25 May 2000FinalGBX3.0531/03/199931/03/200012/06/200016/06/200012/07/20004.25
16 Nov 1999InterimGBX1.2030/03/199930/09/199922/11/199926/11/199920/12/1999-
18 May 1999FinalGBX2.9731/03/199831/03/199924/05/199928/05/199902/07/19994.14
03 Nov 1998InterimGBX1.1730/03/199830/09/199807/12/199811/12/199812/01/1999-
06 May 1998FinalGBX2.7731/03/199731/03/199801/06/199805/06/199803/07/19983.94

Securities Trust Of Scot... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover8.17100.00%8.34100.00%8.54100.00%8.70100.00%m
pre tax profit7.0886.60%7.0684.66%7.3285.70%7.6087.38%m
attributable profit6.4478.79%6.3776.35%6.6577.84%6.7477.41%m
retained profit-0.07-0.83%1.3215.85%0.394.58%0.222.48%m
eps - basic (p)5.74 5.69 6.23 6.46 
eps - diluted (p)5.74 5.69 6.23 6.46 
dividends per share5.95 6.10 6.25 6.41 

Securities Trust Of Scot... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^STS:Liabilities+EQL^STS:AssetsL^STS:Liabilities+EQL^STS:AssetsL^STS:Liabilities+EQL^STS:AssetsL^STS:Liabilities+EQL^STS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments219.8197.47%206.6796.38%212.6897.27%189.6795.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.791.24%0.670.31%0.880.40%3.411.72%m
cash & securities cash & securities2.911.29%7.093.31%5.082.33%5.102.57%m
TOTAL225.51100%214.44100%218.64100%198.18100%m
LIABILITIES
creditors - short creditors - short10.504.66%12.125.65%12.045.50%11.956.03%m
creditors - long creditors - long15.556.89%14.536.78%15.166.93%15.777.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.0511.55%26.6612.43%27.2012.44%27.7113.98%m
EQUITY
ord cap, reserves ord cap, reserves199.4688.45%187.7887.57%191.4487.56%170.4686.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL199.4688.45%187.7887.57%191.4487.56%170.4686.02%m
OTHER
NAV Basic177.83 - 183.21 162.72 
NAV Diluted177.83 - 183.21 162.72 

Securities Trust Of Scot... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.4211.5716.756.70m
Pre-Financing CF1.4211.5716.756.70m
Retained CF1.642.14-0.450.02m

Securities Trust Of Scot... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210413 20:45:21