STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 215.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 227.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 137.03m
  • Volume: 247,353
  • Market Cap: £294.62m
  • RiskGrade: 82
  • Beta: 0.02

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim1.45p1.38p1.38p1.45p1.45p
2nd Interim1.45p1.38p1.38p1.45p1.45p
3rd Interim1.45p1.38p1.38p1.45p1.45p
4th Interim1.85p1.75p1.57p2.06p1.90p
Total Dividend6.20p5.88p5.70p6.41p6.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 8.24 7.38 9.11 8.70 8.54
Operating Profit/(Loss) 7.08 6.64 7.82 7.81 7.51
Net Interest (0.17) (0.16) (0.16) (0.20) (0.20)
Profit Before Tax 6.91 6.49 7.66 7.60 7.32
Profit After Tax 6.34 5.85 7.05 6.74 6.65
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.34 5.85 7.05 6.74 6.65
Earnings per Share - Basic 6.34p 5.82p 6.76p 6.46p 6.23p
Earnings per Share - Diluted 6.34p 5.82p 6.76p 6.46p 6.23p
Earnings per Share - Adjusted 6.34p 5.82p 6.76p 6.46p 6.23p
Dividend per Share 6.20p 5.88p 5.70p 6.41p 6.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 234.36 244.56 221.77 189.67 212.68
  234.36 244.56 221.77 189.67 212.68
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.11 1.09 1.21 3.41 0.88
Cash at Bank & in Hand 1.57 0.87 0.82 5.10 5.08
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 237.04 246.51 223.80 198.18 218.64
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.81 1.86 0.13 10.43 10.52
Net Current Assets (15.13) 0.10 0.49 (3.44) (6.07)
           
Creditors: Amount Due Over 1 Year n/a 15.00 14.59 15.77 15.16
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 1.41 1.52 1.51
Total Liabilities 17.81 16.86 16.12 27.71 27.20
           
Net Assets 219.24 229.66 207.68 170.46 191.44
           
Capital & Reserves          
Called Up Share Capital 1.22 1.22 1.22 1.22 1.23
Share Premium Account 31.81 30.76 30.73 30.40 30.04
Other Reserves 182.91 194.61 172.80 136.52 158.06
Profit & Loss Account 3.30 3.06 2.93 2.32 2.11
Shareholders Funds 219.24 229.66 207.68 170.46 191.44
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 219.24 229.66 207.68 170.46 191.44
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 7.16 12.49 16.99 6.70 16.75
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 (6.03) (5.77) (6.54) n/a (6.55)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.43) (6.68) (14.72) (6.68) (10.65)
Net Increase/Decrease In Cash 0.70 0.04 (4.28) 0.02 (0.44)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 33.8 39.7 29.9 26.1 27.2
PEG 3.8 n/a 6.0 6.5 2.7
EPS Growth 9% -14% 5% 4% 10%
Dividend Yield 2.9% 2.5% 2.8% 3.8% 3.7%
Dividend Cover 1.02 0.99 1.19 1.01 1.00
Dividend per Share Growth 5.53% 3.07% (11.08%) 2.56% 2.46%
Operating Cashflow Per Share 5.23p 9.11p 12.40p 4.89p 12.22p
Pre-tax Profit per Share 5.04p 4.73p 0.056p 5.55p 5.34p
Cash Increase / Decrease per Share 0.51p 0.029p (0.031p) 0.012p (0.33p)
Turnover per Share 6.01p 5.38p 0.067p 6.35p 6.23p
Net Asset Value per Share 159.99p 167.59p 151.56p 124.40p 139.71p
Operating Margin 85.92% 90.04% 85.82% 89.77% 88.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.41% 6.96% 7.37% 13.26% 11.55%

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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