Steppe Cement Ltd

Steppe Cement (STCM)

[ADVERT]
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
 49.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-1.01] 48.00 50.00 49.50 49.50 49.00 340,320
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.31 219.00 0.00 3.67 3.50 13.36 7.14 54.50 - 22.50

Steppe Cement Key Figures

(at previous day's close)
Market Cap.107.31m
Shares In Issue219.00m
Prev. Close49.50
PE Ratio13.36 
Dividend Yield7.14%
EPS - basic3.67p
Dividend PS3.50p
Dividend Cover1.07 
Cash Flow PS6.62p
Return On Equity (ROE)1.93%
Operating Margin17.52%
PEG Factor0.84 
EPS Growth Rate15.91%
Dividends PS Growth Rate16.67%
Net Debt11.05m
Gross Gearing28.70%
Quick Assets11.65m
Net Working Capital10.50m
Intangibles / Fixed Assets6.42%
Turnover PS24.97p
Pre-Tax Profit PS4.38p
Retained Profit PS-3.47p
Cash PS2.74p
Net Cash PS-1.49p
Net Tangible Asset Value PS *18.19p
Net Asset Value PS19.35p
Spread2.00 (4.00%) 

Steppe Cement Balance Sheet

L^STCM:Liabilities+EQL^STCM:Assets

Share Price Performance

Sample Period HighLow
1 week51.0049.00
4 weeks54.5047.00
12 weeks54.5042.00
1 year54.5022.50

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.00--49.000.1850.33
4 weeks49.00--47.000.2550.41
12 weeks51.00-2.00-3.9242.000.2949.43
26 weeks34.0015.0044.1232.500.3143.63
1 year22.5026.50117.7822.500.2736.72
3 years26.5022.5084.9117.500.2731.43
5 years24.5024.50100.0013.500.2829.06

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.37 
PE Ratio13.36 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield7.14%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS11.20 
Price-to-Retained Profit PS-14.12 
Price-to-Cash Flow PS7.41 
Price-to-Sales PS1.96 
Price-to-Net Tangible Asset Value PS2.69 
Price-to-Cash PS17.86 
Net Working Capital PS4.79 
Price Pct to Working Capital PS10.22%
Earnings Yield7.49%
Average PE47.63 
Years in average5 
PE to PE average28.05%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio15.52%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.07 
Net Gearing18.60%
Net Gearing (excl. Intangibles)19.43%
Gross Gearing28.70%
Gross Gearing (excl. Intangibles)29.99%
Gearing Under 1 Year15.60%
Gearing Under 1 Year (excl. Intgbl)16.30%
Assets/Equity1.40 
Cash/Equity14.18 
(Liquidity Ratios)
Net Working Capital to Total Assets17.66%
Current Ratio2.13 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets30.39%
(Solvency Ratios)
Enterprise Value109.09m
CFO/Sales0.26 
CFO/Attributable Profit17.73 
CFO/Assets0.24 
CFO/Debt0.85 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.78 
Total Debt17.06m
Total Debt/Net Current Assets1.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.55%
5 yr Compound Earnings Growth119.54%
10 yr Compound Earnings Growth10.38%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00270.0118

Steppe Cement Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.10%
Return On Assets (ROA)0.93%
Net Profit Margin1.49%
Assets Turnover0.62 
Return On Equity (ROE)1.93%
Return On Investment (ROI)1.12%
Dividend Payout Ratio93.83%
Plowback Ratio6.17%
Growth from Plowback Ratio0.08%
Net Income Of Revenues-13.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.92 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover4.99 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debtors-to-Sales15.81%
Debt Collection Period57.71Days

Steppe Cement Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2021FinalGBX2.5031/12/201931/12/202015/07/202116/07/202130/07/20213.50
29 Oct 2020InterimGBX1.0031/12/201931/12/202005/11/202006/11/202020/11/2020-
09 Jul 2020FinalGBX3.0031/12/201831/12/201916/07/202017/07/202031/07/20203.00
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover65.86100.00%82.18100.00%79.93100.00%74.77100.00%m
pre tax profit1.932.94%10.6712.98%12.5415.69%13.1017.52%m
attributable profit1.231.87%8.9210.86%9.7112.14%1.121.49%m
retained profit1.231.87%5.977.26%1.321.65%-10.39-13.90%m
eps - basic0.60 4.10 4.40 5.10 
eps - diluted0.60 4.10 4.40 5.10 
dividends per share1.00 3.00 3.00 3.50 

Steppe Cement Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^STCM:Liabilities+EQL^STCM:AssetsL^STCM:Liabilities+EQL^STCM:AssetsL^STCM:Liabilities+EQL^STCM:AssetsL^STCM:Liabilities+EQL^STCM:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets67.3673.31%54.6166.52%55.8159.32%48.8660.12%m
intangibles intangibles--%--%6.146.53%3.484.29%m
fixed investments fixed investments1.761.91%2.202.68%2.432.58%1.902.34%m
current assets - other current assets - other--%--%--%0.300.38%m
stocks stocks13.0114.16%13.3816.30%10.8111.49%11.1013.66%m
debtors debtors6.717.30%6.187.53%9.8810.51%7.419.12%m
cash & securities cash & securities3.053.31%5.726.97%9.019.58%8.2110.11%m
TOTAL91.88100%82.10100%94.09100%81.27100%m
LIABILITIES
creditors - short creditors - short20.3022.10%15.7819.22%16.8617.92%12.6815.60%m
creditors - long creditors - long12.0613.12%10.3612.62%14.3515.25%10.6513.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.3635.22%26.1431.84%31.2133.17%23.3328.70%m
EQUITY
ord cap, reserves ord cap, reserves59.5264.78%55.9668.16%62.8866.83%57.9471.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.5264.78%55.9668.16%62.8866.83%57.9471.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF12.2118.5219.7619.81m
Pre-Financing CF10.5815.4017.1917.00m
Retained CF2.023.423.24-0.01m

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:20210803 05:25:32