STCK.L Fundamentals (STCK)

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STCK Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19	29 Sep '18
Revenue	340.99	340.99	312.42	312.42	193.77
Operating Profit / Loss	33.81	33.81	43.39	43.39	28.38
Net Interest	(3.79)	(3.79)	(4.49)	(4.49)	(1.69)
Pre Tax Profit	29.85	29.85	38.37	38.37	26.53
Post Tax Profit	19.56	19.56	28.45	28.45	19.28
Profit for the Period	19.56	19.56	28.45	28.45	19.28
Equity Holders of Parent Company	19.56	19.56	28.45	28.45	19.28
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	9.83EUX	9.83EUX	14.33EUX	14.33EUX	12.98EUX
Earnings per Share (Diluted)	9.73EUX	9.73EUX	14.24EUX	14.24EUX	12.92EUX
Earnings per Share (Adjusted)	21.42EUX	9.83EUX	19.75EUX	14.33EUX	12.98EUX
Continuing and Discontinued EPS
Earnings per Share (Basic)	9.83EUX	9.83EUX	14.33EUX	14.33EUX	12.98EUX
Earnings per Share (Diluted)	9.73EUX	9.73EUX	14.24EUX	14.24EUX	12.92EUX
Earnings per Share (Adjusted)	21.42EUX	9.83EUX	19.75EUX	14.33EUX	12.98EUX

Dividend per Share	€0.21	€0.21	€0.03	€0.09	€0.09

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19	29 Sep '18
Non-Current Assets
Intangible Assets	353.23	353.23	376.52	376.52	357.07
Property, Plant and Equipment	63.27	63.27	65.35	65.35	47.27
Investments	2.10	2.10	16.46	16.46	16.99
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	6.39	6.39	5.39	5.39	5.33
Total Non-Current Assets	424.99	424.99	463.72	463.72	426.66

Current Assets
Inventories	44.99	44.99	43.06	43.06	30.71
Trade and Other Receivables	92.38	92.38	111.04	111.04	119.24
Cash at Bank and in Hand	42.75	42.75	63.44	63.44	50.14
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.00	22.00	3.59	3.59	1.00
Total Current Assets	202.12	202.12	221.12	221.12	201.09

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	627.10	627.10	684.84	684.84	627.75

Current Liabilities
Borrowings	n/a	n/a	0.00	0.00	0.02
Other Current Liabilities	148.99	148.99	147.54	147.54	143.07
Total Current Liabilities	148.99	148.99	147.54	147.54	143.09

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

Non-Current Liabilities
Borrowings	70.54	70.54	105.43	105.43	81.30
Provisions	48.48	48.48	54.73	54.73	48.50
Other Non-Current Liabilities	11.99	11.99	16.36	16.36	2.98
Total Non-Current Liabilities	131.00	131.00	176.52	176.52	132.78

Net Assets	347.11	347.11	360.78	360.78	351.88

Capital and Reserves
Share Capital	23.62	23.62	23.62	23.62	23.62
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	108.69	108.69	123.78	123.78	(23.62)
Retained Earnings	214.80	214.80	213.37	213.37	351.88
Shareholders Funds	347.11	347.11	360.78	360.78	351.88

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	347.11	347.11	360.78	360.78	351.88

	30 Sep '20	29 Sep '20	30 Sep '19	29 Sep '19	29 Sep '18
Operating Margin	9.92%	9.92%	13.89%	13.89%	14.65%
Return on Capital Employed	29.80%	29.80%	29.68%	29.68%	30.27%
Dividend Cover	2.24	1.03	2.21	1.60	1.14
Dividend Yield	3.80	3.80	3.30	3.30	5.00
PE Ratio	11.70	25.50	13.70	18.90	17.60
PEG	n/a	n/a	n/a	1.90	n/a
Dividend per Share Growth	n/a	6.82%	(6.39%)	(21.43%)	40.47%
Net Asset Value per Share	(€0.03)	(€0.03)	(€0.08)	(€0.08)	(€0.03)

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