Stm Grp. Fundamentals (STM)

Stm Grp. Information

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STM Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Revenue	28.08	24.09	22.36	23.98	23.25
Operating Profit / Loss	1.13	1.90	1.53	2.27	4.25
Net Interest	(0.69)	(0.32)	(0.33)	(0.25)	n/a
Pre Tax Profit	0.44	1.58	1.20	2.02	3.92
Post Tax Profit	0.42	0.85	1.74	1.61	3.40
Profit for the Period	0.42	0.85	1.74	1.61	3.40
Equity Holders of Parent Company	0.42	0.84	1.75	1.78	3.76
Minority Interests	n/a	0.01	(0.01)	(0.17)	(0.35)

Continuing EPS
Earnings per Share (Basic)	0.70p	1.42p	2.94p	2.99p	5.73p
Earnings per Share (Diluted)	0.70p	1.42p	2.94p	2.99p	5.64p
Earnings per Share (Adjusted)	0.70p	1.42p	2.94p	2.99p	5.73p
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.70p	1.42p	2.94p	2.99p	5.73p
Earnings per Share (Diluted)	0.70p	1.42p	2.94p	2.99p	5.64p
Earnings per Share (Adjusted)	0.70p	1.42p	2.94p	2.99p	5.73p

Dividend per Share	n/a	1.20p	1.50p	1.40p	1.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	21.44	22.12	19.36	19.91	20.49
Property, Plant and Equipment	1.30	1.16	1.66	1.97	2.95
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	1.84	1.76	0.88	0.47	0.42
Other Non-Current Assets	0.04	0.06	0.08	0.08	0.09
Total Non-Current Assets	24.63	25.11	21.98	22.43	23.95

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	37.87	9.81	33.14	9.07	5.76
Cash at Bank and in Hand	18.36	19.23	18.21	16.41	18.41
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	7.30	1.19
Total Current Assets	56.23	29.04	51.35	32.78	25.36

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	80.86	54.15	73.32	55.21	49.31

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	41.14	13.79	35.30	17.32	12.72
Total Current Liabilities	41.14	13.79	35.30	17.33	12.72

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	0.32	0.40	0.46	0.52	n/a
Other Non-Current Liabilities	4.81	5.05	1.63	2.28	2.34
Total Non-Current Liabilities	5.13	5.45	2.09	2.81	2.34

Net Assets	34.59	34.90	35.93	35.08	34.25

Capital and Reserves
Share Capital	0.06	0.06	0.06	0.06	0.06
Share Premium Account	22.37	22.37	22.37	22.37	22.37
Other Reserves	(2.28)	(1.84)	(0.48)	(0.45)	(0.45)
Retained Earnings	14.44	14.38	14.43	13.54	12.54
Shareholders Funds	34.59	34.97	36.38	35.52	34.52

Minority Interests / Other Equity	n/a	(0.07)	(0.45)	(0.45)	(0.28)
Total Equity	34.59	34.90	35.93	35.08	34.25

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	4.03%	7.89%	6.84%	9.45%	18.27%
Return on Capital Employed	8.40%	14.41%	8.98%	14.44%	28.51%
Dividend Cover	n/a	1.18	1.96	2.14	3.82
Dividend Yield	n/a	4.10	4.80	4.70	6.10
PE Ratio	78.60	20.40	10.70	10.00	4.30
PEG	n/a	0.20	0.10	5.00	n/a
Dividend per Share Growth	n/a	n/a	25.00%	(6.67%)	7.14%
Net Asset Value per Share	22.14p	21.51p	27.90p	25.53p	23.16p

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