Standard Chartered (STAN)

Sector:

Banking

Index:

FTSE 100

981.00p
   
  • Change Today:
      15.20p
  • 52 Week High: 983.20p
  • 52 Week Low: 573.80p
  • Currency: UK Pounds
  • Shares Issued: 2,434.87m
  • Volume: 1,658,750
  • Market Cap: £23,886m
  • RiskGrade: 172
  • Beta: 1.48

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend3.00¢n/a7.00¢6.00¢n/a
Final Dividend9.00¢9.00¢n/a15.00¢n/a
Total Dividend12.00¢9.00¢7.00¢21.00¢11.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 14,701.00 14,754.00 15,417.00 14,789.00 14,425.00
Operating Profit/(Loss) 3,777.00 4,374.00 4,484.00 3,142.00 4,008.00
Profit Before Tax 3,347.00 1,613.00 3,713.00 2,548.00 2,415.00
Profit After Tax 2,313.00 751.00 2,340.00 1,109.00 1,268.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,313.00 751.00 2,340.00 1,109.00 1,268.00
Attributable to:          
Equity Holders of Parent Company 2,315.00 724.00 2,303.00 1,054.00 1,219.00
Minority Interests (2.00) 27.00 37.00 55.00 49.00
           
Continuing EPS          
Earnings per Share - Basic 61.30¢ 10.40¢ 57.00¢ 18.70¢ 23.50¢
Earnings per Share - Diluted 60.40¢ 10.30¢ 56.40¢ 18.50¢ 23.30¢
Earnings per Share - Adjusted 85.80¢ 36.10¢ 75.70¢ 61.40¢ 47.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.30¢ 10.40¢ 57.00¢ 18.70¢ 23.50¢
Earnings per Share - Diluted 60.40¢ 10.30¢ 56.40¢ 18.50¢ 23.30¢
Earnings per Share - Adjusted 85.80¢ 36.10¢ 75.70¢ 61.40¢ 47.20¢
           
Dividend per Share 12.00¢ 9.00¢ 7.00¢ 21.00¢ 11.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Property, Plant & Equipment 5,616.00 6,515.00 6,220.00 6,490.00 7,211.00
Intangible Assets 5,471.00 5,063.00 5,290.00 5,056.00 5,013.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,147.00 2,162.00 1,908.00 4,261.00 4,652.00
Other Financial Assets 181,566.00 176,254.00 140,030.00 45,621.00 47,031.00
           
Loans & Advances to Banks 44,383.00 44,347.00 53,549.00 61,367.00 60,066.00
Loans & Advances to Customers 298,468.00 281,699.00 268,523.00 258,334.00 251,625.00
Advances 342,851.00 326,046.00 322,072.00 319,701.00 311,691.00
           
Debt Securities 163,437.00 153,315.00 143,731.00 147,614.00 135,842.00
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 72,663.00 n/a 52,728.00 57,511.00 58,864.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 72,663.00 n/a 52,728.00 57,511.00 58,864.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,176.00 2,122.00 2,700.00 2,505.00 2,307.00
Other Assets 49,932.00 11.00 45,719.00 100,003.00 90,890.00
Total Assets 827,818.00 789,050.00 720,398.00 688,762.00 663,501.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 504,611.00 469,594.00 433,919.00 427,797.00 407,427.00
Debt Securities 61,293.00 55,550.00 53,025.00 53,859.00 53,402.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings 16,646.00 16,654.00 16,207.00 15,001.00 17,176.00
Provisions 1,253.00 1,161.00 1,060.00 1,893.00 587.00
Other Liabilities 191,379.00 195,362.00 165,526.00 139,860.00 133,102.00
Total Liabilities 775,182.00 738,321.00 669,737.00 638,410.00 611,694.00
           
Net Assets 52,636.00 50,729.00 50,661.00 50,352.00 51,807.00
           
Capital & Reserves          
Share Capital 7,022.00 7,058.00 1,598.00 1,654.00 1,648.00
Share Premium Account n/a n/a 5,480.00 5,457.00 5,449.00
Other Reserves 18,059.00 17,206.00 17,198.00 16,839.00 17,728.00
Retained Earnings 27,184.00 26,140.00 26,072.00 26,129.00 26,641.00
Shareholders Funds 52,265.00 50,404.00 50,348.00 50,079.00 51,466.00
           
Minority Interests/Other Equity 371.00 325.00 313.00 273.00 341.00
Total Equity 52,636.00 50,729.00 50,661.00 50,352.00 51,807.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 12,218.00 n/a (926.00) 25,292.00 (3,208.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8,995.00) n/a (17,822.00) (12,417.00) (4,048.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 265.00 n/a (1,053.00) (1,027.00) (5,960.00)
Net Increase/Decrease In Cash 3,488.00 n/a (19,801.00) 11,848.00 (13,216.00)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 6.6 16.4 11.9 12.6 21.0
PEG - Adjusted 0.0 n/a 0.5 0.4 0.0
Earnings per Share Growth - Adjusted 138% -52% 23% 30% 1,288%
Dividend Cover 7.15 4.01 10.81 2.92 4.29
Revenue per Share 4.78¢ 466.90¢ 473.50¢ 447.34¢ 438.05¢
Pre-Tax Profit per Share 1.09¢ 51.04¢ 114.04¢ 77.07¢ 73.34¢
Operating Margin 25.69% 29.65% 29.08% 21.25% 27.79%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 656.5 16.4 11.9 12.6 21.0
PEG - Adjusted n/a n/a 0.5 0.4 0.0
Earnings per Share Growth - Adjusted -98% -52% 23% 30% 1,288%
Dividend Cover 0.07 4.01 10.81 2.92 4.29
           
Dividend Yield 2.1% 1.5% 0.8% 2.7% 1.1%
Dividend per Share Growth 33.33% 28.57% (66.67%) 90.91% n/a
Operating Cash Flow per Share 393.12¢ n/a (28.44¢) 765.03¢ (97.42¢)
Cash Incr/Decr per Share 1.13¢ n/a (608.14¢) 358.38¢ (401.34¢)
Net Asset Value per Share (exc. Intangibles) 1,517.54¢ 1,445.13¢ 1,393.46¢ 1,370.12¢ 1,421.01¢
Net Gearing n/a n/a n/a n/a n/a

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 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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