Sthree Plc (STEML)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 129.13m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 1,492.91 1,663.17 1,639.45 1,330.73 1,202.62
Operating Profit/(Loss) 66.19 76.37 77.55 60.99 31.76
Profit Before Tax 67.64 77.92 77.03 60.16 30.59
Profit After Tax 49.69 56.05 54.20 42.25 18.76
           
Earnings per Share - Basic 37.40p 42.40p 41.00p 31.90p 14.20p
Earnings per Share - Adjusted 37.40p 42.40p 41.00p 31.80p 13.90p
           
Dividend per Share 14.30p 16.60p 16.00p 11.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.22 31.12 35.25 38.07 40.82
Intangible Assets 12.12 7.07 0.85 2.46 4.41
Other Non-Current Assets 3.41 5.80 4.62 4.49 1.48
  61.75 43.98 40.71 45.02 46.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 69.76 83.20 65.81 57.53 50.36
Other Current Assets 10.31 n/a n/a n/a 0.38
  444.98 428.32 429.69 355.55 287.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 506.73 472.30 470.40 400.57 334.49
Current Liabilities          
Borrowings 10.51 11.30 11.52 13.10 12.55
Other Current Liabilities 214.57 218.25 232.10 205.32 167.41
           
Current Liabilities 225.07 229.55 243.63 218.43 179.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 29.36 17.72 22.60 21.99 23.43
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 33.01 19.87 26.38 23.99 26.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 258.08 249.42 270.01 242.42 205.98
           
Net Assets 248.64 222.88 200.39 158.15 128.52
           
Shareholders Funds 248.64 222.88 200.39 158.15 128.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 248.64 222.88 200.39 158.15 128.52
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 39.68 69.66 45.60 37.79 66.50
Net Cash Flow from Investing Activities (13.17) (8.21) (3.67) (2.65) (5.28)
Net Cash Flow from Financing Activities (39.92) (45.77) (38.54) (24.97) (21.59)
Net Increase/Decrease In Cash (13.41) 15.68 3.39 10.17 39.63
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 9.4 21.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -12% 3% 29% 129% -58%
Dividend Cover 2.62 2.55 2.56 2.89 2.78
Revenue per Share 1,124.18p 1,259.02p 1,269.64p 10.40p 931.35p
Pre-Tax Profit per Share 50.93p 58.98p 59.65p 0.47p 23.69p
Operating Margin 4.43% 4.59% 4.73% 4.58% 2.64%
Return on Capital Employed 23.64% 30.92% 32.66% 0.32% 19.52%
           
Dividend Yield 0.0% 0.0% 0.0% 3.7% 1.7%
Dividend per Share Growth (13.86%) 3.75% 45.45% 120.00% (1.96%)
Operating Cash Flow per Share 29.88p 52.73p 35.31p 29.27p 51.50p
Cash Incr/Decr per Share (10.10p) 11.87p 2.62p 0.079p 30.70p
Net Asset Value per Share (exc. Intangibles) 178.10p 163.38p 154.53p 120.57p 96.11p
Net Gearing -12.02% -24.31% -15.81% -14.18% -11.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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