Studio Retail (STU)

Company name:Studio Retail Group Plc
EPIC:STUTrading Currency:GBX
Market Sector:ON10ISIN:GB00B8B4R053
Market Segment:SET3Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 284.00 -2.0 [-0.70] 285.00 288.00 287.00 287.00 284.00 11,702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.70 86.87 0.03 25.16 - 11.29 - 315.00 - 208.00

Studio Retail Key Figures

(at previous day's close)
Market Cap.246.70m
Shares In Issue86.87m
Prev. Close286.00
PE Ratio11.29 
Dividend Yield-%
EPS - basic25.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.47p
Return On Equity (ROE)39.58%
Operating Margin9.24%
PEG Factor0.08 
EPS Growth Rate148.13%
Dividends PS Growth Rate-%
Net Debt393.45m
Gross Gearing83.54%
Quick Assets376.26m
Net Working Capital242.66m
Intangibles / Fixed Assets22.36%
Turnover PS532.19p
Pre-Tax Profit PS49.19p
Retained Profit PS38.69p
Cash PS43.10p
Net Cash PS-154.17p
Net Tangible Asset Value PS *71.55p
Net Asset Value PS97.76p
Spread3.00 (1.04%) 

Studio Retail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week290.00283.00
4 weeks302.00265.00
12 weeks315.00248.00
1 year315.00208.00

Share Price Chart (5 years)

Studio Retail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week287.00-3.00-1.05283.000.03288.07
4 weeks293.00-9.00-3.07265.000.06283.33
12 weeks284.00--248.000.43292.72
26 weeks282.002.000.71248.000.22292.53
1 year214.0070.0032.71208.000.12288.14
3 years289.00-5.00-1.73140.000.13222.57
5 years164.75119.2572.38140.000.11220.57

Studio Retail Key Management Ratios

Studio Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.16 
PE Ratio11.29 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS5.77 
Price-to-Retained Profit PS7.34 
Price-to-Cash Flow PS13.87 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS3.97 
Price-to-Cash PS6.59 
Net Working Capital PS279.34 
Price Pct to Working Capital PS1.02%
Earnings Yield8.86%
Average PE12.37 
Years in average2 
PE to PE average91.28%

Studio Retail Financial Ratios

(Leverage Ratios)
Debt Ratio75.35%
Debt-to-Equity Ratio3.06 
Debt-to-Equity Ratio (excl. Intgbl)4.18 
Debt-to-Equity Market Value1.05 
Net Gearing76.28%
Net Gearing (excl. Intangibles)79.80%
Gross Gearing83.54%
Gross Gearing (excl. Intangibles)87.39%
Gearing Under 1 Year33.22%
Gearing Under 1 Year (excl. Intgbl)34.76%
(Liquidity Ratios)
Net Working Capital to Total Assets47.04%
Current Ratio2.42 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets9.04%
(Solvency Ratios)
Enterprise Value468.79m
CFO/Attributable Profit0.53 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit10.08 
Total Debt430.90m
Total Debt/Net Current Assets1.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Studio Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.40%
Return On Assets (ROA)6.69%
Net Profit Margin7.27%
Assets Turnover0.92 
Return On Equity (ROE)39.58%
Return On Investment (ROI)9.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.94%
Net Income Of Revenues7.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.77 
Fixed Assets Turnover4.27 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover11.47 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debt Collection Period209.39Days

Studio Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2008InterimGBP2.2030/03/200830/09/200810/12/200812/12/200809/01/20092.20
15 May 2008FinalGBP17.5031/03/200731/03/200804/06/200806/06/200808/07/200822.20
17 May 2007FinalGBP15.6031/03/200631/03/200706/06/200708/06/200705/07/200719.80
30 Nov 2006InterimGBP4.2030/03/200630/09/200613/12/200615/12/200612/01/2007-
11 May 2006FinalGBP14.2031/03/200531/03/200607/06/200609/06/200606/07/200618.00
01 Dec 2005InterimGBP3.8030/03/200530/09/200514/12/200516/12/200513/01/2006-
12 May 2005FinalGBP12.9031/03/200431/03/200508/06/200510/06/200507/07/200516.40
02 Dec 2004InterimGBP3.5030/03/200430/09/200415/12/200417/12/200414/01/2005-
20 May 2004FinalGBP11.4031/03/200331/03/200402/06/200404/06/200405/07/200414.50
04 Dec 2003InterimGBP3.1030/03/200330/09/200317/12/200319/12/200316/01/2004-
22 May 2003FinalGBP9.8031/03/200231/03/200304/06/200306/06/200307/07/200312.60
05 Dec 2002InterimGBP2.8030/03/200230/09/200211/12/200213/12/200217/01/2003-
25 May 2002FinalGBP9.2531/03/200131/03/200229/05/200231/05/200208/07/200211.90
06 Dec 2001InterimGBP2.6530/03/200130/09/200112/12/200114/12/200111/01/2002-
24 May 2001FinalGBP8.7031/03/200031/03/200106/06/200108/06/200109/07/200111.20
07 Dec 2000InterimGBP2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
22 May 2000FinalGBP8.1531/03/199931/03/200030/05/200005/06/200010/07/200010.50
09 Dec 1999InterimGBP2.3530/11/199930/09/199920/12/199924/12/199921/01/2000-
30 Nov 1998InterimGBP2.2530/03/199830/09/199807/12/199811/12/199808/01/1999-
18 May 1998FinalGBP7.7531/03/199731/03/199826/05/199801/06/199801/07/199811.65

Studio Retail Fundamentals

 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
pre tax profit22.124.62%33.516.61%13.613.13%42.739.24%m
attributable profit19.584.09%26.715.27%15.513.57%33.617.27%m
retained profit19.584.09%26.715.27%15.513.57%33.617.27%m
eps - basic (p)22.68 26.98 10.14 25.16 
eps - diluted (p)22.68 26.98 10.09 24.61 
dividends per share- - - - 

Studio Retail Balance Sheet

 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
fixed assets fixed assets45.3511.51%45.5111.27%80.0116.38%58.1911.28%m
intangibles intangibles25.186.39%24.956.18%0.010.00%22.764.41%m
fixed investments fixed investments2.250.57%0.610.15%34.957.15%20.844.04%m
current assets - other current assets - other--%--%60.5712.40%45.348.79%m
stocks stocks53.0913.47%48.7612.07%42.838.77%37.777.32%m
debtors debtors241.9361.40%246.4861.02%236.9448.51%293.4756.90%m
cash & securities cash & securities26.246.66%37.609.31%33.166.79%37.447.26%m
creditors - short creditors - short81.1920.60%78.1819.35%93.0019.04%171.3733.22%m
creditors - long creditors - long273.1769.33%282.2269.87%320.0965.53%259.5350.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves39.6810.07%43.5210.77%75.3815.43%84.9216.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Studio Retail Cash Flow Statement

30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
Operating CF3.5410.414.3017.78m
Pre-Financing CF-7.28-1.14-10.5233.07m
Retained CF-2.8611.33-4.444.29m

Studio Retail Brokers

Broker infomation is not available for this class of stock.
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