STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

234.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 236.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 125.72m
  • Volume: 98,522
  • Market Cap: £294.19m
  • RiskGrade: 82
  • Beta: 0.57

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim1.52p1.45p1.38p1.38p1.45p
2nd Interim1.52p1.45p1.38p1.38p1.45p
3rd Interim1.96p1.45p1.38p1.38p1.45p
4th Interim1.52p1.85p1.75p1.57p2.06p
Total Dividend8.13p6.20p5.88p5.70p6.41p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 31.10 7.16 12.49 16.99 6.70
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 (6.05) (6.03) (5.77) (6.54) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (20.25) (0.43) (6.68) (14.72) (6.68)
Net Increase/Decrease In Cash 4.81 0.70 0.04 (4.28) 0.02
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 32.4 33.8 39.7 29.9 26.1
PEG 4.6 3.8 n/a 6.0 6.5
EPS Growth 7% 9% -14% 5% 4%
Dividend Yield 3.0% 2.9% 2.5% 2.8% 3.8%
Dividend Cover 1.04 1.02 0.99 1.19 1.01
Dividend per Share Growth 5.48% 5.53% 3.07% (11.08%) 2.56%
Operating Cashflow Per Share 24.74p 5.70p 9.93p 13.51p 5.33p
Pre-tax Profit per Share 5.01p 5.49p 5.16p 0.061p 6.04p
Cash Increase / Decrease per Share 3.82p 0.56p 0.032p (0.034p) 0.014p
Turnover per Share 6.10p 6.55p 5.87p 0.073p 6.92p
Net Asset Value per Share 250.04p 174.38p 182.67p 165.19p 135.59p
Operating Margin 85.51% 85.92% 90.04% 85.82% 89.77%
ROCE n/a n/a n/a n/a n/a
Net Gearing 22.39% 7.41% 6.96% 7.37% 13.26%

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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