Secure Trust Bank (STB)

Company name:Secure Trust Bank Plc
EPIC:STBTrading Currency:GBX
Market Sector:ON15ISIN:GB00B6TKHP66
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 40P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,365.00 www.advfn.com/p.php?gfx=/us/up 15.0 [1.11] 1,340.00 1,390.00 - - - 51,827
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 252.21 18.48 -1.52 153.20 83.00 8.91 6.08 1,610.00 - 1,130.00

Secure Trust Bank Key Figures

(at previous day's close)
Market Cap.252.21m
Shares In Issue18.48m
Prev. Close1,350.00
PE Ratio8.91 
Dividend Yield6.08%
EPS - basic153.20p
Dividend PS83.00p
Dividend Cover1.85 
Cash Flow PS-1,232.91p
Return On Equity (ROE)11.94%
Operating Margin20.51%
PEG Factor0.47 
EPS Growth Rate18.94%
Dividends PS Growth Rate5.06%
Net Debt2,037.50m
Gross Gearing90.30%
Quick Assets2,251.30m
Net Working Capital-m
Intangibles / Fixed Assets5.13%
Turnover PS915.75p
Pre-Tax Profit PS187.80p
Retained Profit PS73.07p
Cash PS918.46p
Net Cash PS918.46p
Net Tangible Asset Value PS *1,229.66p
Net Asset Value PS1,283.24p
Spread50.00 (3.60%) 

Secure Trust Bank Balance Sheet

LSE:STB:Liabilities+EQLSE:STB:Assets

Share Price Performance

Sample Period HighLow
1 week1,370.001,180.00
4 weeks1,370.001,180.00
12 weeks1,450.001,180.00
1 year1,610.001,130.00

Share Price Chart (5 years)

Secure Trust Bank Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,220.00145.0011.891,180.000.191,264.82
4 weeks1,300.0065.005.001,180.000.051,264.23
12 weeks1,390.00-25.00-1.801,180.000.031,275.28
26 weeks1,610.00-245.00-15.221,180.000.021,331.33
1 year1,480.00-115.00-7.771,130.000.031,398.65
3 years2,380.00-1,015.00-42.651,130.000.011,589.72
5 years2,574.00-1,209.00-46.971,130.000.011,928.62

Secure Trust Bank Key Management Ratios

Secure Trust Bank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.91 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield6.08%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS7.27 
Price-to-Retained Profit PS18.68 
Price-to-Cash Flow PS-1.11 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS1.49 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield11.22%
Average PE13.71 
Years in average5 
PE to PE average65.00%

Secure Trust Bank Financial Ratios

(Leverage Ratios)
Debt Ratio90.30%
Debt-to-Equity Ratio9.31 
Debt-to-Equity Ratio (excl. Intgbl)9.71 
Debt-to-Equity Market Value8.75 
Net Gearing83.36%
Net Gearing (excl. Intangibles)83.70%
Gross Gearing90.30%
Gross Gearing (excl. Intangibles)90.67%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity10.31 
Cash/Equity71.57 
(Liquidity Ratios)
Net Working Capital to Total Assets92.10%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.54%
(Solvency Ratios)
Enterprise Value2,289.71m
CFO/Sales-1.35 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.10 
Total Debt/Equity Market Value8.75 
Total Debt/Sales13.04 
Total Debt/Pre-Tax Profit63.61 
Total Debt2,207.20m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-1.52480.2449

Secure Trust Bank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.42%
Return On Assets (ROA)1.31%
Net Profit Margin16.73%
Assets Turnover0.08 
Return On Equity (ROE)11.94%
Return On Investment (ROI)1.31%
Dividend Payout Ratio54.18%
Plowback Ratio45.82%
Growth from Plowback Ratio5.33%
Net Income Of Revenues7.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.50 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.81 
Debtors-to-Sales1,097.75%
Debt Collection Period4,006.80Days

Secure Trust Bank Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX20.0012/31/201812/31/201908/29/201908/30/201909/27/2019-
28 Mar 2019FinalGBX64.0012/31/201712/31/201804/25/201904/26/201905/24/201983.00
08 Aug 2018InterimGBX19.0012/31/201712/31/201808/31/201809/01/201809/28/2018-
22 Mar 2018FinalGBX61.0012/31/201612/31/201704/26/201804/27/201805/25/201879.00
22 Aug 2017InterimGBX18.0012/31/201612/31/201708/31/201709/01/201709/29/2017-
23 Mar 2017FinalGBX57.0012/31/201512/31/201604/17/201704/18/201705/12/201775.00
19 Jul 2016InterimGBX17.0012/31/201512/31/201608/25/201608/26/201609/23/2016-
17 Mar 2016SpecialGBX165.0012/31/201412/31/201504/07/201604/08/201607/27/2016-
17 Mar 2016FinalGBX55.0012/31/201412/31/201504/07/201604/08/201605/06/201672.00
24 Jul 2015InterimGBX17.0012/31/201412/31/201508/20/201508/21/201509/18/2015-
19 Mar 2015FinalGBX52.0012/31/201312/31/201404/16/201504/17/201505/15/201568.00
22 Jul 2014InterimGBX16.0012/31/201312/31/201408/20/201408/22/201409/19/2014-
20 Mar 2014FinalGBX47.0012/31/201212/31/201304/09/201404/11/201405/09/201462.00
18 Jul 2013InterimGBX15.0012/31/201212/31/201308/21/201308/23/201309/20/2013-
21 Mar 2013FinalGBX43.0012/31/201112/31/201204/10/201304/12/201305/10/201357.00
26 Jul 2012InterimGBX14.0012/31/201112/31/201208/22/201208/24/201209/21/2012-
15 Mar 2012FinalGBX4.2012/31/201012/31/201104/18/201204/20/201205/18/20124.20

Secure Trust Bank Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover100.50100.00%114.80100.00%122.60100.00%169.20100.00%m
pre tax profit24.8024.68%27.5023.95%29.3023.90%34.7020.51%m
attributable profit28.7028.56%137.50119.77%23.8019.41%28.3016.73%m
retained profit16.1016.02%94.4082.23%9.807.99%13.507.98%m
eps - basic (p)157.80 754.10 128.80 153.20 
eps - diluted (p)154.80 748.70 127.30 150.90 
dividends per share72.00 75.00 79.00 83.00 

Secure Trust Bank Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.500.68%11.400.75%11.500.61%11.000.45%m
intangibles intangibles7.000.56%9.000.60%10.400.55%9.900.41%m
fixed investments fixed investments10.900.87%38.402.54%10.400.55%172.107.04%m
current assets - other current assets - other118.509.50%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors970.7077.82%1,339.2088.69%1,633.2086.34%2,081.6085.16%m
cash & securities cash & securities131.8010.57%112.007.42%226.1011.95%169.706.94%m
TOTAL1,247.40100%1,510.00100%1,891.60100%2,444.30100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,106.2088.68%1,274.0084.37%1,642.5086.83%2,156.8088.24%m
subordinated loans subordinated loans--%--%--%50.402.06%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,106.2088.68%1,274.0084.37%1,642.5086.83%2,207.2090.30%m
EQUITY
ord cap, reserves ord cap, reserves141.2011.32%236.0015.63%249.1013.17%237.109.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL141.2011.32%236.0015.63%249.1013.17%237.109.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Secure Trust Bank Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF53.30-176.5075.60-227.80m
Pre-Financing CF49.90-182.60108.50-230.30m
Retained CF37.30-223.70130.20-45.90m

Secure Trust Bank Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20191018 18:22:08