Steppe Cement Ltd

Steppe Cement (STCM)

Company name:Steppe Cement Ltd
EPIC:STCMTrading Currency:GBX
Market Sector:AIMPISIN:MYA004433001
Market Segment:ASX1Share Type:DE
WWW Address:http://www.steppecement.com/Description:ORD NPV
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 28.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 27.00 29.00 28.00 28.00 28.00 7,678,854
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 61.32 219.00 0.00 3.30 3.00 8.49 10.71 44.50 - 17.50

Steppe Cement Key Figures

(at previous day's close)
Market Cap.61.32m
Shares In Issue219.00m
Prev. Close28.00
PE Ratio8.49 
Dividend Yield10.71%
EPS - basic3.30p
Dividend PS3.00p
Dividend Cover1.07 
Cash Flow PS6.63p
Return On Equity (ROE)15.95%
Operating Margin12.98%
PEG Factor0.01 
EPS Growth Rate583.33%
Dividends PS Growth Rate200.00%
Net Debt16.01m
Gross Gearing31.84%
Quick Assets9.33m
Net Working Capital7.45m
Intangibles / Fixed Assets-%
Turnover PS29.43p
Pre-Tax Profit PS3.82p
Retained Profit PS3.20p
Cash PS2.05p
Net Cash PS-3.60p
Net Tangible Asset Value PS *20.04p
Net Asset Value PS20.04p
Spread2.00 (6.90%) 

Steppe Cement Balance Sheet

STCM:Liabilities+EQSTCM:Assets

Share Price Performance

Sample Period HighLow
1 week29.0027.00
4 weeks29.0022.50
12 weeks44.5022.50
1 year44.5017.50

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00--27.000.2728.00
4 weeks29.00-1.00-3.4522.500.3627.14
12 weeks33.50-5.50-16.4222.500.6632.78
26 weeks20.507.5036.5919.500.4331.46
1 year27.500.501.8217.500.3130.32
3 years24.503.5014.2913.500.3026.08
5 years39.00-11.00-28.2111.750.2725.24

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.34 
PE Ratio8.49 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield10.71%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS7.33 
Price-to-Retained Profit PS8.76 
Price-to-Cash Flow PS4.22 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS13.67 
Net Working Capital PS3.40 
Price Pct to Working Capital PS8.23%
Earnings Yield11.78%
Average PE74.53 
Years in average3 
PE to PE average11.39%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio15.62%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.13 
Net Gearing24.87%
Net Gearing (excl. Intangibles)24.87%
Gross Gearing31.84%
Gross Gearing (excl. Intangibles)31.84%
Gearing Under 1 Year19.22%
Gearing Under 1 Year (excl. Intgbl)19.22%
Assets/Equity1.47 
Cash/Equity10.22 
(Liquidity Ratios)
Net Working Capital to Total Assets11.57%
Current Ratio1.60 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets22.62%
(Solvency Ratios)
Enterprise Value64.96m
CFO/Sales0.23 
CFO/Attributable Profit2.08 
CFO/Assets0.23 
CFO/Debt0.71 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.45 
Total Debt20.50m
Total Debt/Net Current Assets2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth244.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0022

Steppe Cement Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.09%
Return On Assets (ROA)8.05%
Net Profit Margin10.86%
Assets Turnover0.74 
Return On Equity (ROE)15.95%
Return On Investment (ROI)10.15%
Dividend Payout Ratio93.31%
Plowback Ratio6.69%
Growth from Plowback Ratio0.81%
Net Income Of Revenues10.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.02 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover4.88 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales10.00%
Debt Collection Period36.49Days

Steppe Cement Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2019FinalGBX3.0031/12/201731/12/201820/06/201921/06/201912/07/20193.00
19 Jun 2018FinalGBX1.0031/12/201631/12/201705/07/201806/07/201827/07/20181.00

Steppe Cement Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover93.63100.00%52.48100.00%65.86100.00%82.18100.00%m
pre tax profit-8.81-9.41%0.681.30%1.932.94%10.6712.98%m
attributable profit-3.38-3.61%0.180.34%1.231.87%8.9210.86%m
retained profit-3.38-3.61%0.180.34%1.231.87%8.9210.86%m
eps - basic-1.50 0.10 0.60 4.10 
eps - diluted-1.50 0.10 0.60 4.10 
dividends per share- - 1.00 3.00 

Steppe Cement Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
STCM:Liabilities+EQSTCM:AssetsSTCM:Liabilities+EQSTCM:AssetsSTCM:Liabilities+EQSTCM:AssetsSTCM:Liabilities+EQSTCM:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets71.7974.74%71.8975.06%67.3673.31%54.6166.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.155.36%1.441.50%1.761.91%2.202.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.3213.87%16.1616.88%13.0114.16%13.3816.30%m
debtors debtors3.393.53%5.265.49%6.717.30%6.187.53%m
cash & securities cash & securities2.412.51%1.021.07%3.053.31%5.726.97%m
TOTAL96.05100%95.77100%91.88100%82.10100%m
LIABILITIES
creditors - short creditors - short23.8924.88%20.6921.60%20.3022.10%15.7819.22%m
creditors - long creditors - long15.4316.06%17.0417.79%12.0613.12%10.3612.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.3240.94%37.7339.39%32.3635.22%26.1431.84%m
EQUITY
ord cap, reserves ord cap, reserves56.7359.06%58.0460.61%59.5264.78%55.9668.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.7359.06%58.0460.61%59.5264.78%55.9668.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF17.869.5412.2118.52m
Pre-Financing CF16.044.6910.5815.40m
Retained CF-2.63-1.392.023.42m

Steppe Cement Brokers

NameActivityTypeMnemonicCode
Metropol (UK) LimitedMarket Maker(MMF)Broker/DealerMTRFGMSCGB21
ING Bank N.V.Market Maker(MMF)Broker/DealerINGLINGBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
UniCredit Securities Intl LtdMarket Maker(MMF)Broker/DealerUCSINAMHCY21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190719 20:58:27