SThree (STEM)

Sector:

Support

Index:

FTSE 250

346.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 442.50p
  • 52 Week Low: 337.00p
  • Currency: UK Pounds
  • Shares Issued: 135.57m
  • Volume: 164,959
  • Market Cap: £469.08m
  • RiskGrade: 1,320
  • Beta: 0.90

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Interim Dividend5.00p5.00p3.00pn/an/a
Final Dividend11.60p11.00p8.00p5.00pn/a
Total Dividend16.60p16.00p3.00p5.00p5.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 1,633.17 1,639.45 1,330.73 1,202.62 1,324.70
Operating Profit/(Loss) 76.36 77.55 60.99 31.76 57.80
Net Interest 1.56 (0.53) (0.83) (1.16) (1.00)
Profit Before Tax 77.92 77.03 60.16 30.59 56.80
Profit After Tax 56.05 54.20 42.25 18.76 41.30
Discontinued Operations          
Profit After Tax n/a n/a (0.27) (1.81) n/a
PROFIT FOR THE PERIOD 56.05 54.20 41.98 16.95 41.32
Attributable to:          
Equity Holders of Parent Company 56.05 54.20 41.98 16.95 41.32
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.40p 41.00p 31.90p 14.20p 31.80p
Earnings per Share - Diluted 41.50p 39.90p 30.90p 13.80p 30.90p
Earnings per Share - Adjusted 42.40p 41.00p 31.80p 13.90p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.40p 41.00p 31.70p 12.80p 31.80p
Earnings per Share - Diluted 41.50p 39.90p 30.70p 12.50p 30.90p
Earnings per Share - Adjusted 42.40p 41.00p 31.60p 12.50p 33.20p
           
Dividend per Share 16.60p 16.00p 11.00p 5.00p 5.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.12 35.25 38.07 40.82 6.80
Intangible Assets 7.07 0.85 2.46 4.41 8.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.80 4.62 4.49 1.48 4.17
  43.98 40.71 45.02 46.71 19.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 345.12 363.88 298.02 237.04 270.35
Cash at Bank & in Hand 83.20 65.81 57.53 50.36 15.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.38 0.62
  428.32 429.69 355.55 287.78 286.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 472.30 470.40 400.57 334.49 305.08
           
Liabilities          
Current Liabilities          
Borrowings 11.30 11.52 13.10 12.55 4.54
Other Current Liabilities 218.25 232.10 205.32 167.41 182.37
  229.55 243.63 218.43 179.96 186.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.72 22.60 21.99 23.43 n/a
Provisions 2.15 3.78 2.00 2.59 1.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  19.87 26.38 23.99 26.02 1.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 249.42 270.01 242.42 205.98 188.31
           
Net Assets 222.88 200.39 158.15 128.52 116.77
           
Capital & Reserves          
Share Capital 1.35 1.35 1.34 1.33 1.33
Share Premium Account 39.70 38.24 35.47 33.03 32.16
Other Reserves (3.60) (0.80) (4.68) (0.12) (8.34)
Retained Earnings 185.43 161.61 126.03 94.28 91.62
Shareholders Funds 222.88 200.39 158.15 128.52 116.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 222.88 200.39 158.15 128.52 116.77
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 76.04 45.60 37.79 66.50 40.22
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 (8.21) (3.67) (2.65) (5.28) (4.56)
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 (52.15) (38.54) (24.97) (21.59) (58.96)
Net Increase/Decrease In Cash 15.68 3.39 10.17 39.63 (23.30)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 9.5 9.9 16.4 21.7 10.3
PEG - Adjusted 3.2 0.3 0.1 n/a 1.3
Earnings per Share Growth - Adjusted 3% 29% 129% -58% 8%
Dividend Cover 2.55 2.56 2.89 2.78 6.51
Revenue per Share 1,204.66p 1,209.29p 9.91p 887.08p 977.13p
Pre-Tax Profit per Share 57.47p 56.82p 0.45p 22.57p 41.90p
Operating Margin 4.68% 4.73% 4.58% 2.64% 4.36%
Return on Capital Employed 30.92% 32.66% 0.32% 19.52% 50.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 9.9 1,630.2 24.1 10.3
PEG - Adjusted 3.2 0.0 n/a n/a 1.3
Earnings per Share Growth - Adjusted 3% 12,754% -97% -62% 8%
Dividend Cover 2.55 2.56 0.03 2.50 6.51
           
Dividend Yield 4.1% 3.9% 2.1% 1.7% 1.5%
Dividend per Share Growth 3.75% 45.45% 120.00% (1.96%) (64.83%)
Operating Cash Flow per Share 56.09p 33.63p 27.88p 49.05p 29.66p
Cash Incr/Decr per Share 11.56p 2.50p 0.076p 29.24p (17.19p)
Net Asset Value per Share (exc. Intangibles) 159.19p 147.19p 114.84p 91.55p 80.21p
Net Gearing -24.31% -15.81% -14.18% -11.20% -9.04%

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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