Standard Chartered (STAN)

Company name:	Standard Chartered Plc
Company Description:	A group engaged in the provision of banking and other financial services
EPIC:	STAN	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0004082847
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.standardchartered.com/	Description:	ORD USD0.50
Industry Sector:	BANKS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
721.20	4.2 [0.59]	720.20	720.60	718.00	724.00	716.00	7,491,564
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
23,711.32	3,287.76	0.03	14.87	16.47	48.49	2.28	742.60 - 514.20

Standard Chartered Key Figures

(at previous day's close)
Market Cap.	23,711.32	m
Shares In Issue	3,287.76	m
Prev. Close	717.00
PE Ratio	48.49
Dividend Yield	2.28	%
EPS - basic	14.87	p
Dividend PS	16.47	p
Dividend Cover	-
Cash Flow PS	603.24	p
Return On Equity (ROE)	2.10	%
Operating Margin	14.76	%
PEG Factor	-2.37
EPS Growth Rate	-20.43	%
Dividends PS Growth Rate	90.91	%
Net Debt	455,517.72	m
Gross Gearing	92.69	%
Quick Assets	394,735.94	m
Net Working Capital	-	m
Intangibles / Fixed Assets	2.73	%
Turnover PS	411.76	p
Pre-Tax Profit PS	60.77	p
Retained Profit PS	25.14	p
Cash PS	1,371.69	p
Net Cash PS	1,371.69	p
Net Tangible Asset Value PS *	1,073.84	p
Net Asset Value PS	1,200.94	p
Spread	0.40 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Standard Chartered Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	742.60	712.40
4 weeks	742.60	685.00
12 weeks	742.60	649.60
1 year	742.60	514.20

Share Price Chart (5 years)

Standard Chartered Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	729.00	-7.80	-1.07	712.40	9.35		722.01
4 weeks	688.40	32.80	4.76	685.00	9.03		715.39
12 weeks	679.80	41.40	6.09	649.60	8.47		696.39
26 weeks	617.70	103.50	16.76	573.80	7.34		662.42
1 year	670.10	51.10	7.63	514.20	7.51		635.04
3 years	607.30	113.90	18.76	514.20	7.70		697.55
5 years	1,200.00	-478.80	-39.90	373.40	8.15		726.18
† periods calculated are whole weeks rather than calendar months

Standard Chartered Key Management Ratios

Standard Chartered Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.15
PE Ratio	48.49
Tobin's Q Ratio	0.04
Tobin's Q Ratio (excl. intangibles)	0.04
Dividend Yield	2.28	%
Market-to-Book Ratio	0.60
Price-to-Pre-Tax Profit PS	11.87
Price-to-Retained Profit PS	28.69
Price-to-Cash Flow PS	1.20
Price-to-Sales PS	1.75
Price-to-Net Tangible Asset Value PS	0.67
Price-to-Cash PS	0.53
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	2.06	%
Average PE	25.07
Years in average	3
PE to PE average	193.43	%

Standard Chartered Financial Ratios

(Leverage Ratios)
Debt Ratio	92.69	%
Debt-to-Equity Ratio	12.68
Debt-to-Equity Ratio (excl. Intgbl)	14.09
Debt-to-Equity Market Value	21.11
Net Gearing	84.34	%
Net Gearing (excl. Intangibles)	84.96	%
Gross Gearing	92.69	%
Gross Gearing (excl. Intangibles)	93.37	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	13.68
Cash/Equity	114.22
(Liquidity Ratios)
Net Working Capital to Total Assets	73.09	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	11.42	%
(Solvency Ratios)
Enterprise Value	479,443.12	m
CFO/Sales	1.47
CFO/Attributable Profit	24.00
CFO/Assets	0.04
CFO/Debt	0.04
Total Debt/Equity Market Value	21.11
Total Debt/Sales	36.98
Total Debt/Pre-Tax Profit	250.55
Total Debt	500,615.54	m
Total Debt/Net Current Assets	1.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0314	0.2463

Standard Chartered Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.37	%
Return On Assets (ROA)	0.12	%
Net Profit Margin	6.11	%
Assets Turnover	0.02
Return On Equity (ROE)	2.10	%
Return On Investment (ROI)	0.12	%
Dividend Payout Ratio	112.30	%
Plowback Ratio	-12.30	%
Growth from Plowback Ratio	-0.20	%
Net Income Of Revenues	6.11	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.27
Fixed Assets Turnover	0.07
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	49.94
Debtors-to-Sales	2,857.19	%
Debt Collection Period	10,428.75	Days

Standard Chartered Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2019	Final	USX	15.00	12/31/2017	12/31/2018	03/07/2019	03/08/2019	05/16/2019	21.00
31 Jul 2018	Interim	USX	6.00	12/31/2017	12/31/2018	08/09/2018	08/10/2018	10/22/2018	-
27 Feb 2018	Final	USX	11.00	12/31/2016	12/31/2017	03/08/2018	03/09/2018	05/17/2018	11.00
05 Aug 2015	Interim	USX	13.70	12/31/2014	12/31/2015	08/13/2015	08/14/2015	10/19/2015	13.70
04 Mar 2015	Final	USX	57.20	12/31/2013	12/31/2014	03/12/2015	03/13/2015	05/14/2015	86.00
06 Aug 2014	Interim	USX	28.80	12/31/2013	12/31/2014	08/13/2014	08/15/2014	10/20/2014	-
05 Mar 2014	Final	USX	57.20	12/31/2012	12/31/2013	03/12/2014	03/14/2014	05/14/2014	86.00
06 Aug 2013	Interim	USX	28.80	12/31/2012	12/31/2013	08/14/2013	08/16/2013	10/17/2013	-
08 Mar 2013	Final	USX	56.77	12/31/2011	12/31/2012	03/13/2013	03/15/2013	05/14/2013	84.00
01 Aug 2012	Interim	USX	27.23	12/31/2011	12/31/2012	08/08/2012	08/10/2012	10/11/2012	-
29 Feb 2012	Final	USX	51.25	12/31/2010	12/31/2011	03/07/2012	03/09/2012	05/15/2012	76.00
03 Aug 2011	Interim	USX	24.75	12/31/2010	12/31/2011	08/10/2011	08/12/2011	10/07/2011	-
02 Mar 2011	Final	USX	46.65	12/31/2009	12/31/2010	03/09/2011	03/11/2011	05/11/2011	69.15
04 Aug 2010	Interim	USX	23.35	12/31/2009	12/31/2010	08/11/2010	08/13/2010	10/05/2010	-
03 Mar 2010	Final	USX	44.80	12/31/2008	12/31/2009	03/10/2010	03/12/2010	05/13/2010	66.03
04 Aug 2009	Interim	USX	21.23	12/30/2008	06/30/2009	08/12/2009	08/14/2009	10/08/2009	-
03 Mar 2009	Final	USX	42.32	12/31/2007	12/31/2008	03/11/2009	03/13/2009	05/15/2009	67.99
04 Aug 2008	Interim	USX	25.67	12/30/2007	06/30/2008	08/13/2008	08/15/2008	10/09/2008	-
27 Feb 2008	Final	USX	56.23	12/31/2006	12/31/2007	03/05/2008	03/07/2008	05/16/2008	79.35
07 Aug 2007	Interim	USX	23.12	12/30/2006	06/30/2007	08/15/2007	08/17/2007	10/10/2007	-
25 Feb 2007	Final	USX	50.21	12/31/2005	12/31/2006	03/07/2007	03/09/2007	05/11/2007	71.04
08 Aug 2006	Interim	USX	20.83	12/30/2005	06/30/2006	08/16/2006	08/18/2006	10/11/2006	-
02 Mar 2006	Final	USX	45.06	12/31/2004	12/31/2005	03/08/2006	03/10/2006	05/12/2006	64.00
05 Aug 2005	Interim	USX	18.94	12/30/2004	06/30/2005	08/17/2005	08/19/2005	10/14/2005	-
16 Feb 2005	Final	USX	40.44	12/31/2003	12/31/2004	02/23/2005	02/25/2005	05/13/2005	57.50
04 Aug 2004	Interim	USX	17.06	12/30/2003	06/30/2004	08/11/2004	08/13/2004	10/08/2004	-
18 Feb 2004	Final	USX	36.49	12/31/2002	12/31/2003	02/25/2004	02/27/2004	05/14/2004	52.00
06 Aug 2003	Interim	USX	15.51	12/30/2002	06/30/2003	08/13/2003	08/15/2003	10/10/2003	-
19 Feb 2003	Final	USX	32.90	12/31/2001	12/31/2002	02/26/2003	02/28/2003	05/13/2003	47.00
07 Aug 2002	Interim	USX	14.10	12/30/2001	06/30/2002	08/14/2002	08/16/2002	10/15/2002	-
20 Feb 2002	Final	USX	29.10	12/31/2000	12/31/2001	02/27/2002	03/01/2002	05/17/2002	41.92
01 Aug 2001	Interim	USX	12.82	12/30/2000	06/30/2001	08/08/2001	08/10/2001	10/12/2001	-
21 Feb 2001	Final	USX	26.45	12/31/1999	12/31/2000	02/28/2001	03/02/2001	05/25/2001	38.11
02 Aug 2000	Interim	USX	11.65	12/30/1999	06/30/2000	08/14/2000	08/18/2000	10/13/2000	-
23 Feb 2000	Final	USX	16.10	12/31/1998	12/31/1999	03/06/2000	03/10/2000	05/26/2000	22.85
04 Aug 1999	Interim	USX	6.75	12/30/1998	06/30/1999	08/16/1999	08/20/1999	10/15/1999	-
24 Feb 1999	Final	USX	14.50	12/31/1997	12/31/1998	03/08/1999	03/12/1999	05/28/1998	20.75
25 Feb 1998	Final	USX	13.25	12/31/1996	12/31/1997	03/09/1998	03/13/1998	05/29/1998	18.50

Standard Chartered Fundamentals

	31 Dec 2015 (USD)		31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)
turnover	14,613.00	100.00%	13,010.00	100.00%	14,435.00	100.00%	17,264.00	100.00%	m
pre tax profit	-1,523.00	-10.42%	409.00	3.14%	2,415.00	16.73%	2,548.00	14.76%	m
attributable profit	-2,194.00	-15.01%	-247.00	-1.90%	1,219.00	8.44%	1,054.00	6.11%	m
retained profit	-2,949.00	-20.18%	-247.00	-1.90%	1,219.00	8.44%	1,054.00	6.11%	m
eps - basic	-91.90		-14.50		23.50		18.70
eps - diluted	-91.90		-14.50		23.30		18.50
dividends per share	13.70		-		11.00		21.00

Standard Chartered Balance Sheet

	31 Dec 2015 (USD)		31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)


	31 Dec 2015 (USD)		31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)
ASSETS
fixed assets	7,209.00	1.13%	7,252.00	1.12%	7,211.00	1.09%	6,490.00	0.94%	m
intangibles	4,642.00	0.72%	4,719.00	0.73%	5,013.00	0.76%	5,056.00	0.73%	m
fixed investments	203,268.00	31.74%	196,487.00	30.38%	193,927.00	29.23%	173,829.00	25.24%	m
current assets - other	34,601.00	5.40%	38,194.00	5.91%	34,035.00	5.13%	36,729.00	5.33%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	325,450.99	50.81%	329,334.00	50.93%	364,451.00	54.93%	409,147.02	59.40%	m
cash & securities	65,312.00	10.20%	70,706.00	10.93%	58,864.00	8.87%	57,511.00	8.35%	m

TOTAL	640,482.99	100%	646,692.01	100%	663,501.01	100%	688,762.01	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	570,119.03	89.01%	578,510.98	89.46%	594,518.02	89.60%	623,408.97	90.51%	m
subordinated loans	21,852.00	3.41%	19,523.00	3.02%	17,176.00	2.59%	15,001.00	2.18%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	591,971.03	92.43%	598,033.98	92.48%	611,694.02	92.19%	638,409.97	92.69%	m

EQUITY
ord cap, reserves	48,191.00	7.52%	48,337.00	7.47%	51,466.00	7.76%	50,079.00	7.27%	m
prefs, minorities	321.00	0.05%	321.00	0.05%	341.00	0.05%	273.00	0.04%	m

TOTAL	48,512.00	7.57%	48,658.00	7.52%	51,807.00	7.81%	50,352.00	7.31%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Standard Chartered Cash Flow Statement

	31 Dec 2015 (USD)	31 Dec 2016 (USD)	31 Dec 2017 (USD)	31 Dec 2018 (USD)
Operating CF	-29,393.00	8,433.00	3,208.00	25,292.00	m
Pre-Financing CF	-42,804.00	12,245.00	-840.00	12,875.00	m
Retained CF	-39,917.00	10,108.00	-13,216.00	11,848.00	m

Standard Chartered Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC