Securities Trust Of Scotland Plc (STSL)

244.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 250.00p
  • 52 Week Low: 224.00p
  • Currency: UK Pounds
  • Shares Issued: 115.53m
  • Volume: 600
  • Market Cap: £281.89m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 10.80 7.67 8.24 7.38 9.11
Operating Profit/(Loss) 9.68 6.56 7.08 6.64 7.82
Net Interest (0.35) (0.27) (0.17) (0.16) (0.16)
Profit Before Tax 9.33 6.29 6.91 6.49 7.66
Profit After Tax 8.66 5.74 6.34 5.85 7.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.66 5.74 6.34 5.85 7.05
Earnings per Share - Basic 6.74p 6.08p 6.34p 5.82p 6.76p
Earnings per Share - Diluted 6.74p 6.08p 6.34p 5.82p 6.76p
Earnings per Share - Adjusted 6.74p 6.08p 6.34p 5.82p 6.76p
Dividend per Share 8.37p 8.13p 6.20p 5.88p 5.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 308.02 324.67 234.36 244.56 221.77
  308.02 324.67 234.36 244.56 221.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.28 60.07 1.11 1.09 1.21
Cash at Bank & in Hand 1.47 6.38 1.57 0.87 0.82
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 310.78 391.11 237.04 246.51 223.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 16.23 76.76 (17.81) 1.86 0.13
Net Current Assets (13.48) (10.31) (15.13) 0.10 0.49
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 15.00 14.59
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a 1.41
Total Liabilities 16.23 76.76 17.81 16.86 16.12
           
Net Assets 294.55 314.35 219.24 229.66 207.68
           
Capital & Reserves          
Called Up Share Capital 1.75 1.75 1.22 1.22 1.22
Share Premium Account 148.24 148.25 31.81 30.76 30.73
Other Reserves 139.22 161.65 182.91 194.61 172.80
Profit & Loss Account 5.32 2.70 3.30 3.06 2.93
Shareholders Funds 294.55 314.35 219.24 229.66 207.68
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 294.55 314.35 219.24 229.66 207.68
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 47.57 31.10 7.16 12.49 16.99
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (6.03) (5.77) (6.54)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (52.48) (26.30) (0.43) (6.68) (14.72)
Net Increase/Decrease In Cash (4.91) 4.81 0.70 0.04 (4.28)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 35.6 36.2 33.9 39.9 27.6
PEG 3.2 n/a 3.8 n/a 5.5
EPS Growth 11% -4% 9% -14% 5%
Dividend Yield 3.5% 3.7% 2.9% 2.5% 3.1%
Dividend Cover 0.81 0.75 1.02 0.99 1.19
Dividend per Share Growth 3.00% 31.06% 5.53% 3.07% (11.08%)
Operating Cashflow Per Share 41.18p 26.92p 6.20p 10.81p 14.70p
Pre-tax Profit per Share 8.08p 5.45p 5.98p 5.61p 0.067p
Cash Increase / Decrease per Share (4.25p) 4.16p 0.61p 0.035p (0.037p)
Turnover per Share 9.35p 6.64p 7.13p 6.39p 0.080p
Net Asset Value per Share 254.96p 272.10p 189.77p 198.79p 179.76p
Operating Margin 89.65% 85.51% 85.92% 90.04% 85.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.01% 22.39% 7.41% 6.96% 7.37%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page