SThree (STEM)

Sector:

Support

Index:

FTSE 250

437.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 452.00
  • 52 Week Low: 332.00
  • Currency: UK Pounds
  • Shares Issued: 134.87m
  • Volume: 24,555
  • Market Cap: £590.07m
  • RiskGrade: 1,320

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Continuing Operations          
Revenue 542.45 474.45 519.37 631.52 522.70
           
EBITDA 37.62 27.53 15.07 60.75 56.02
Depreciation & Amortisation (7.66) (6.31) (6.13) (5.89) (3.76)
           
Operating Profit/(Loss) 29.96 21.22 8.95 54.85 52.26
Interest Payable (0.03) (0.02) (0.38) (0.83) (1.99)
Interest Receivable/Investment Income 0.36 0.45 0.36 0.03 0.01
           
Group Profit after Interest 30.30 21.65 8.93 54.05 50.28
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 0.05
           
Profit Before Tax 30.30 21.65 8.93 54.05 50.32
Tax (10.03) (7.37) (2.96) (16.22) (16.51)
           
Profit After Tax 20.26 14.28 5.96 37.84 33.81
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 20.26 14.28 5.96 37.84 33.81
           
Attributable to:          
Equity Shareholders' Earnings 20.26 14.22 4.80 35.88 32.65
Minority interests n/a 0.07 1.16 1.96 1.17
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Continuing EPS          
Earnings per Share - Basic 16.80p 11.90p 4.00p 28.80p 25.20p
Earnings per Share - Diluted 15.50p 11.50p 3.90p 28.10p 24.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.80p 11.90p 4.00p 28.80p 25.20p
Earnings per Share - Diluted 15.50p 11.50p 3.90p 28.10p 24.10p
           
Dividend per Share 14.00p 12.00p 12.00p 12.00p 9.30p


Key Financals 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Shares in Issue (millions)          
Shares in Issue - Year End 119.82 121.76 121.76 121.73 138.28
Weighted Average 120.60 119.90 118.70 124.70 129.80
Diluted 123.90 123.80 122.50 127.70 135.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.52% 4.47% 1.72% 8.69% 10.00%
Tax Rate 33.12% 34.02% 33.21% 30.00% 32.84%
Return on Capital Employed 39.64% 29.02% 11.65% 67.02% 59.99%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 24.08% 17.07% 5.78% 39.88% 34.64%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a 24.62 66.36 26.35
Revenue per Share 449.79p 395.71p 437.55p 506.43p 402.69p
Pre-Tax Profit per Share 25.12p 18.06p 7.52p 43.34p 38.77p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 41% 198% -86% 14% 165%
Earnings per Share Growth - Adjusted 41% 25% -68% 19% 12%
Earnings per Share Growth - Diluted 35% 195% -86% 17% 165%
PE Ratio - Adjusted 13.1 23.4 26.3 4.3 7.8
PEG - Adjusted 0.3 0.9 n/a 0.2 0.6
Dividend Cover 1.20 0.99 0.79 2.49 2.71
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 41% 198% -86% 14% 165%
Earnings per Share Growth - Adjusted 41% 25% -68% 19% 12%
Earnings per Share Growth - Diluted 35% 195% -86% 17% 165%
PE Ratio - Adjusted 13.1 23.4 26.3 4.3 7.8
PEG - Adjusted 0.3 0.9 n/a 0.2 0.6
Dividend Cover 1.20 0.99 0.79 2.49 2.71
           
Market Capitalisation £ (Millions) 263.01 339.47 304.39 155.81 270.68
Dividend per Share 14.00p 12.00p 12.00p 12.00p 9.30p
Dividend Yield 6.4% 4.3% 4.8% 9.4% 4.8%
Dividend per Share Growth 16.67% n/a n/a 29.03% 29.17%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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