STB

Secure Trust Bank (STB)

Company name:Secure Trust Bank Plc
EPIC:STBTrading Currency:GBX
Market Sector:ON10ISIN:GB00B6TKHP66
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 40P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 930.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 930.00 954.00 988.00 988.00 978.00 2,091
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 173.28 18.63 0.07 168.30 20.00 5.53 2.15 1,730.00 - 550.00

Secure Trust Bank Key Figures

(at previous day's close)
Market Cap.173.28m
Shares In Issue18.63m
Prev. Close930.00
PE Ratio5.53 
Dividend Yield2.15%
EPS - basic168.30p
Dividend PS20.00p
Dividend Cover8.42 
Cash Flow PS-1,101.30p
Return On Equity (ROE)12.24%
Operating Margin20.22%
PEG Factor0.56 
EPS Growth Rate9.86%
Dividends PS Growth Rate-75.90%
Net Debt2,322.90m
Gross Gearing90.53%
Quick Assets2,611.80m
Net Working Capital-m
Intangibles / Fixed Assets17.75%
Turnover PS1,027.23p
Pre-Tax Profit PS207.70p
Retained Profit PS83.72p
Cash PS567.82p
Net Cash PS567.82p
Net Tangible Asset Value PS *1,296.12p
Net Asset Value PS1,363.74p
Spread24.00 (2.52%) 

Secure Trust Bank Balance Sheet

LSE:STB:Liabilities+EQLSE:STB:Assets

Share Price Performance

Sample Period HighLow
1 week988.00900.00
4 weeks988.00750.00
12 weeks988.00610.00
1 year1,730.00550.00

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 week924.006.000.65900.000.00926.40
4 weeks750.00180.0024.00750.000.02796.05
12 weeks640.00290.0045.31610.000.05686.52
26 weeks880.0050.005.68550.000.03685.60
1 year1,400.00-470.00-33.57550.000.03986.00
3 years1,797.50-867.50-48.26550.000.021,253.17
5 years3,125.00-2,195.00-70.24550.000.021,516.73

Secure Trust Bank Key Management Ratios

Secure Trust Bank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.53 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield2.15%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS4.48 
Price-to-Retained Profit PS11.11 
Price-to-Cash Flow PS-0.84 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS1.64 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield18.10%
Average PE10.97 
Years in average5 
PE to PE average50.36%

Secure Trust Bank Financial Ratios

(Leverage Ratios)
Debt Ratio90.53%
Debt-to-Equity Ratio9.56 
Debt-to-Equity Ratio (excl. Intgbl)10.06 
Debt-to-Equity Market Value14.02 
Net Gearing86.58%
Net Gearing (excl. Intangibles)86.99%
Gross Gearing90.53%
Gross Gearing (excl. Intangibles)90.96%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity10.56 
Cash/Equity41.64 
(Liquidity Ratios)
Net Working Capital to Total Assets97.35%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets4.05%
(Solvency Ratios)
Enterprise Value2,496.18m
CFO/Sales-1.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.08 
Total Debt/Equity Market Value14.02 
Total Debt/Sales12.69 
Total Debt/Pre-Tax Profit62.76 
Total Debt2,428.70m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.33%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.07061.0191

Secure Trust Bank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.44%
Return On Assets (ROA)1.21%
Net Profit Margin16.25%
Assets Turnover0.07 
Return On Equity (ROE)12.24%
Return On Investment (ROI)1.21%
Dividend Payout Ratio11.88%
Plowback Ratio88.12%
Growth from Plowback Ratio11.16%
Net Income Of Revenues8.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover1.45 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.39 
Debtors-to-Sales1,198.43%
Debt Collection Period4,374.28Days

Secure Trust Bank Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX20.0012/31/201812/31/201908/29/201908/30/201909/27/201920.00
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover114.80100.00%122.60100.00%169.20100.00%191.40100.00%m
pre tax profit27.5023.95%29.3023.90%34.7020.51%38.7020.22%m
attributable profit137.50119.77%23.8019.41%28.3016.73%31.1016.25%m
retained profit94.4082.23%9.807.99%13.507.98%15.608.15%m
eps - basic (p)754.10 128.80 153.20 168.30 
eps - diluted (p)748.70 127.30 150.90 166.40 
dividends per share75.00 79.00 83.00 20.00 

Secure Trust Bank Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets11.400.75%11.500.61%11.000.45%11.300.42%m
intangibles intangibles9.000.60%10.400.55%9.900.41%12.600.47%m
fixed investments fixed investments38.402.54%10.400.55%172.107.04%47.101.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,339.2088.69%1,633.2086.34%2,081.6085.16%2,506.0093.41%m
cash & securities cash & securities112.007.42%226.1011.95%169.706.94%105.803.94%m
TOTAL1,510.00100%1,891.60100%2,444.30100%2,682.80100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,274.0084.37%1,642.5086.83%2,156.8088.24%2,378.1088.64%m
subordinated loans subordinated loans--%--%50.402.06%50.601.89%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,274.0084.37%1,642.5086.83%2,207.2090.30%2,428.7090.53%m
EQUITY
ord cap, reserves ord cap, reserves236.0015.63%249.1013.17%237.109.70%254.109.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL236.0015.63%249.1013.17%237.109.70%254.109.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Secure Trust Bank Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-176.5075.60-227.80-205.20m
Pre-Financing CF-182.60108.50-230.30-88.70m
Retained CF-223.70130.20-45.90-60.30m

Secure Trust Bank Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20201204 17:18:17