Steppe Cement Ltd

Steppe Cement (STCM)

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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
 23.50 images.advfn.com/imagesnew/2/gb/up 1.0 [4.44] 23.00 24.00 23.00 23.50 23.00 135,756
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.47 219.00 0.01 3.36 - 6.99 - 38.50 - 17.50

Steppe Cement Key Figures

(at previous day's close)
Market Cap.51.47m
Shares In Issue219.00m
Prev. Close22.50
PE Ratio6.99 
Dividend Yield-%
EPS - basic3.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.81p
Return On Equity (ROE)15.44%
Operating Margin15.69%
PEG Factor0.95 
EPS Growth Rate7.32%
Dividends PS Growth Rate-%
Net Debt16.73m
Gross Gearing33.17%
Quick Assets14.25m
Net Working Capital9.69m
Intangibles / Fixed Assets9.54%
Turnover PS27.52p
Pre-Tax Profit PS4.32p
Retained Profit PS0.45p
Cash PS3.10p
Net Cash PS-2.70p
Net Tangible Asset Value PS *19.53p
Net Asset Value PS21.65p
Spread1.00 (4.17%) 

Steppe Cement Balance Sheet

LSE:STCM:Liabilities+EQLSE:STCM:Assets

Share Price Performance

Sample Period HighLow
1 week23.5022.50
4 weeks26.5021.50
12 weeks28.5020.50
1 year38.5017.50

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.501.004.4422.500.0922.50
4 weeks24.50-1.00-4.0821.500.3824.51
12 weeks21.002.5011.9020.500.3424.29
26 weeks32.50-9.00-27.6917.500.2824.22
1 year31.00-7.50-24.1917.500.2026.57
3 years14.009.5067.8613.500.2828.25
5 years21.002.5011.9011.750.2824.85

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio6.99 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS5.44 
Price-to-Retained Profit PS51.82 
Price-to-Cash Flow PS3.45 
Price-to-Sales PS0.85 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS7.57 
Net Working Capital PS4.42 
Price Pct to Working Capital PS5.31%
Earnings Yield14.32%
Average PE57.97 
Years in average4 
PE to PE average12.05%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio18.58%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.21 
Net Gearing23.59%
Net Gearing (excl. Intangibles)25.24%
Gross Gearing33.17%
Gross Gearing (excl. Intangibles)35.49%
Gearing Under 1 Year17.92%
Gearing Under 1 Year (excl. Intgbl)19.17%
Assets/Equity1.50 
Cash/Equity14.34 
(Liquidity Ratios)
Net Working Capital to Total Assets13.66%
Current Ratio1.76 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets30.34%
(Solvency Ratios)
Enterprise Value55.49m
CFO/Sales0.25 
CFO/Attributable Profit2.04 
CFO/Assets0.21 
CFO/Debt0.63 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit2.49 
Total Debt23.53m
Total Debt/Net Current Assets2.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth94.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00760.0035

Steppe Cement Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.24%
Return On Assets (ROA)8.31%
Net Profit Margin12.14%
Assets Turnover0.68 
Return On Equity (ROE)15.44%
Return On Investment (ROI)10.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.32%
Net Income Of Revenues1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover0.99 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover4.98 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales13.33%
Debt Collection Period48.64Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover52.48100.00%65.86100.00%82.18100.00%79.93100.00%m
pre tax profit0.681.30%1.932.94%10.6712.98%12.5415.69%m
attributable profit0.180.34%1.231.87%8.9210.86%9.7112.14%m
retained profit0.180.34%1.231.87%5.977.26%1.321.65%m
eps - basic0.10 0.60 4.10 4.40 
eps - diluted0.10 0.60 4.10 4.40 
dividends per share- 1.00 3.00 - 

Steppe Cement Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:STCM:Liabilities+EQLSE:STCM:AssetsLSE:STCM:Liabilities+EQLSE:STCM:AssetsLSE:STCM:Liabilities+EQLSE:STCM:AssetsLSE:STCM:Liabilities+EQLSE:STCM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets71.8975.06%67.3673.31%54.6166.52%55.8159.32%m
intangibles intangibles--%--%--%6.146.53%m
fixed investments fixed investments1.441.50%1.761.91%2.202.68%2.432.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.1616.88%13.0114.16%13.3816.30%10.8111.49%m
debtors debtors5.265.49%6.717.30%6.187.53%9.8810.51%m
cash & securities cash & securities1.021.07%3.053.31%5.726.97%9.019.58%m
TOTAL95.77100%91.88100%82.10100%94.09100%m
LIABILITIES
creditors - short creditors - short20.6921.60%20.3022.10%15.7819.22%16.8617.92%m
creditors - long creditors - long17.0417.79%12.0613.12%10.3612.62%14.3515.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.7339.39%32.3635.22%26.1431.84%31.2133.17%m
EQUITY
ord cap, reserves ord cap, reserves58.0460.61%59.5264.78%55.9668.16%62.8866.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL58.0460.61%59.5264.78%55.9668.16%62.8866.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF9.5412.2118.5219.76m
Pre-Financing CF4.6910.5815.4017.19m
Retained CF-1.392.023.423.24m

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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