STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 229.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 251.50
  • 52 Week Low: 218.00
  • Currency: UK Pounds
  • Shares Issued: 108.74m
  • Volume: 252,345
  • Market Cap: £249.00m
  • RiskGrade: 82

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
1st Interim2.10p1.59p1.52p1.45pn/a
2nd Interim2.10p1.59p1.52p1.45pn/a
3rd Interim2.10p1.59p1.96p1.45pn/a
4th Interim2.15p3.61p1.52p1.85pn/a
Total Dividend8.45p4.76p8.13p6.20pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Turnover 9.79 10.80 7.67 8.24 7.38
Operating Profit/(Loss) 8.64 9.68 6.56 7.08 6.64
Net Interest (0.29) (0.35) (0.27) (0.17) (0.16)
Profit Before Tax 8.35 9.33 6.29 6.91 6.49
Profit After Tax 7.62 8.66 5.74 6.34 5.85
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.62 8.66 5.74 6.34 5.85
Earnings per Share - Basic 6.49p 6.74p 6.08p 6.34p 5.82p
Earnings per Share - Diluted 6.49p 6.74p 6.08p 6.34p 5.82p
Earnings per Share - Adjusted 6.49p 6.74p 6.08p 6.34p 5.82p
Dividend per Share 8.45p 8.37p 8.13p 6.20p 5.88p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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 265.62 308.02 324.67 234.36 244.56
  265.62 308.02 324.67 234.36 244.56
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.26 1.28 60.07 1.11 1.09
Cash at Bank & in Hand 3.27 1.47 6.38 1.57 0.87
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 270.15 310.78 391.11 237.04 246.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 15.71 16.23 76.76 (17.81) 1.86
Net Current Assets (11.17) (13.48) (10.31) (15.13) 0.10
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 15.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.71 16.23 76.76 17.81 16.86
           
Net Assets 254.45 294.55 314.35 219.24 229.66
           
Capital & Reserves          
Called Up Share Capital 1.75 1.75 1.75 1.22 1.22
Share Premium Account 148.51 148.24 148.25 31.81 30.76
Other Reserves 101.46 139.22 161.65 182.91 194.61
Profit & Loss Account 2.72 5.32 2.70 3.30 3.06
Shareholders Funds 254.45 294.55 314.35 219.24 229.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 254.45 294.55 314.35 219.24 229.66
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 31.07 47.57 31.10 7.16 12.49
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 n/a n/a n/a (6.03) (5.77)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (29.26) (52.48) (26.30) (0.43) (6.68)
Net Increase/Decrease In Cash 1.80 (4.91) 4.81 0.70 0.04
Ratios 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
PE Ratio 34.5 35.5 36.2 33.8 39.7
PEG n/a 3.2 n/a 3.8 n/a
EPS Growth -4% 11% -4% 9% -14%
Dividend Yield 3.8% 3.5% 3.7% 2.9% 2.5%
Dividend Cover 0.77 0.81 0.75 1.02 0.99
Dividend per Share Growth 0.98% 3.00% 31.06% 5.53% 3.07%
Operating Cashflow Per Share 28.57p 43.75p 28.60p 6.59p 11.48p
Pre-tax Profit per Share 7.68p 8.58p 5.79p 6.35p 5.96p
Cash Increase / Decrease per Share 1.66p (4.51p) 4.42p 0.65p 0.037p
Turnover per Share 9.01p 9.93p 7.06p 7.58p 6.79p
Net Asset Value per Share 234.01p 270.88p 289.10p 201.62p 211.21p
Operating Margin 88.19% 89.65% 85.51% 85.92% 90.04%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.89% 5.01% 22.39% 7.41% 6.96%

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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