TIDM | STCM |
---|---|
Ticker Code | STCM.L |
ISIN | MYA004433001 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 219.00m |
---|---|
Market Cap. | £41.61m |
Market Size | 10,000 |
PE Ratio | 2.793347 |
Earnings | 6.801875 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 79,731 |
Vol Bought | 3,751 |
52 Week High | 40.00 |
52 Week High Date | 10-May-2023 |
52 Week Low | 16.00 |
52 Week Low Date | 05-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 86.73 | 84.58 | 74.77 | 79.93 | 82.18 |
Operating Profit / Loss | 22.17 | 22.11 | 14.15 | 14.47 | 12.40 |
Net Interest | (0.47) | (0.69) | (1.05) | (1.93) | (1.60) |
Pre Tax Profit | 21.69 | 21.42 | 13.10 | 12.54 | 10.80 |
Post Tax Profit | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Profit for the Period | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Equity Holders of Parent Company | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Earnings per Share (Diluted) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Earnings per Share (Adjusted) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Earnings per Share (Diluted) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Earnings per Share (Adjusted) | 8.20USX | 7.80USX | 5.10USX | 4.40USX | 4.10USX |
Dividend per Share | $0.06 | n/a | $0.04 | $0.04 | $0.04 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 49.37 | 50.14 | 52.34 | 61.95 | 59.64 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.53 | 0.16 | 1.90 | 2.43 | 2.39 |
Total Non-Current Assets | 50.90 | 50.29 | 54.24 | 64.38 | 62.04 |
Current Assets | |||||
Inventories | 20.65 | 16.02 | 12.37 | 10.81 | 13.38 |
Trade and Other Receivables | 10.62 | 6.99 | 4.28 | 5.79 | 5.81 |
Cash at Bank and in Hand | 4.14 | 10.14 | 8.21 | 9.01 | 5.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.68 | 3.17 | 2.16 | 4.09 | 0.18 |
Total Current Assets | 37.10 | 36.32 | 27.02 | 29.70 | 25.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 88.00 | 86.61 | 81.27 | 94.09 | 87.13 |
Current Liabilities | |||||
Borrowings | 2.87 | 5.63 | 6.26 | 8.61 | 5.22 |
Other Current Liabilities | 10.11 | 7.36 | 6.42 | 8.25 | 10.70 |
Total Current Liabilities | 12.98 | 12.99 | 12.68 | 16.86 | 15.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.91 | 1.95 | 4.44 | 8.20 | 6.61 |
Provisions | 3.45 | 4.50 | 4.56 | 4.73 | 2.12 |
Other Non-Current Liabilities | 2.57 | 1.59 | 1.64 | 1.42 | 1.49 |
Total Non-Current Liabilities | 9.93 | 8.04 | 10.64 | 14.35 | 10.22 |
Net Assets | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
Capital and Reserves | |||||
Share Capital | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (124.47) | (118.37) | (116.14) | (111.27) | (111.51) |
Retained Earnings | 115.79 | 110.19 | 100.33 | 100.39 | 98.74 |
Shareholders Funds | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 25.56% | 26.14% | 18.92% | 18.10% | 15.09% |
Return on Capital Employed | 29.43% | 28.47% | 19.33% | 17.14% | 16.55% |
Dividend Cover | 1.64 | 2.23 | 1.07 | 1.11 | 1.07 |
Dividend Yield | 8.50 | 6.20 | 11.90 | 8.60 | 14.20 |
PE Ratio | 7.20 | 7.30 | 7.90 | 10.40 | 6.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (30.00%) | 36.57% | (17.09%) | (3.34%) |
Net Asset Value per Share | $0.30 | $0.30 | $0.26 | $0.29 | $0.28 |