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Pin to quick picksSthree Plc Fundamentals (STHR)

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STHR Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Revenue1,258.151,114.53959.86848.84746.92
Operating Profit / Loss47.1638.1837.7738.4024.47
Net Interest(0.67)(0.32)(0.47)(0.69)(0.48)
Pre tax Profit47.0037.7237.3038.0923.98
Post tax Profit34.2727.6327.2426.6615.92
Profit for the Period34.2727.6327.2426.6615.92
Equity Holders of Parent Company34.2727.6327.2426.6615.92
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)26.60p21.50p21.20p21.00p12.90p
Earnings per Share (Diluted)25.70p20.80p20.60p20.10p11.90p
Earnings per Share (Adjusted)30.70p25.70p23.20p20.80p16.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)26.60p21.50p21.20p21.00p12.90p
Earnings per Share (Diluted)25.70p20.80p20.60p20.10p11.90p
Earnings per Share (Adjusted)30.70p25.70p23.20p20.80p16.30p
      
Dividend per Share14.50p14.00p14.00p14.00p14.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Non-Current Assets     
Intangible Assets9.6111.3911.6011.1111.08
Property, Plant and Equipment6.926.757.105.604.22
Investmentsn/an/a0.73n/an/a
Investment Properties1.981.76n/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.754.202.501.783.42
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables285.62226.56189.17157.15169.27
Cash at Bank and in Hand50.8421.3415.7125.9714.07
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.751.534.653.291.36
 339.21249.43209.53186.41184.70
      
Other Assetsn/an/an/an/an/a
Total Assets360.46273.53231.45204.90203.43
      
Current Liabilities     
Borrowings54.9515.725.6819.8124.00
Other Current Liabilities202.27174.93149.19124.55124.48
 257.22190.65154.87144.36148.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisions1.572.170.911.133.22
Other Non-Current Liabilitiesn/an/an/an/a0.38
 1.572.170.911.133.60
      
Net Assets101.6780.7075.6759.4151.35
      
Capital and Reserves     
Share Capital1.321.321.311.291.27
Share Premium Account30.5128.8127.4123.1414.47
Other Reserves(5.28)(8.56)(5.38)(11.03)(5.68)
Retained Earnings75.1259.1452.3346.0041.29
Shareholders Funds101.6780.7075.6759.4151.35
      
Minority Interests / Other Equity101.6780.7075.6759.4151.35
Total Equity101.6780.7075.6759.4151.35
      
 29 Nov '1829 Nov '1729 Nov '1629 Nov '1529 Nov '14
Operating Margin3.75%3.43%3.93%4.52%3.28%
Return on Capital Employed32.08%43.61%53.45%56.01%36.26%
Dividend Cover2.121.841.661.491.16
Dividend Yield5.10%4.10%5.10%4.30%4.50%
PE Ratio9.3013.4011.9015.7019.10
PEG0.501.201.000.600.20
Dividend per Share Growth3.57%n/an/an/an/a
Net Asset Value per Share69.52p52.35p48.38p36.48p30.41p

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