SThree (STEM)

Sector:

Support

Index:

FTSE Small Cap

348.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 365.00
  • 52 Week Low: 249.50
  • Currency: UK Pounds
  • Shares Issued: 132.42m
  • Volume: 189,538
  • Market Cap: £460.82m
  • RiskGrade: 1,320
  • Beta: 0.38

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
           
Net Cash Flow From Operating Activities 28.78 29.01 45.22 75.52 27.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.03
Disposal of Investments 3.50 3.20 0.04 n/a n/a
Purchase of Property, Plant & Equipment (2.92) (2.84) (2.73) (2.34) (5.17)
Purchase of Investments n/a (3.50) (3.20) n/a n/a
Net Purchase of Intangible Assets (2.91) (2.92) (2.13) (3.86) (8.90)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (2.33) (6.05) (8.02) (6.20) (14.04)
Financing Activities          
Dividends Paid n/a n/a n/a n/a (6.41)
Repayments of Borrowings n/a n/a n/a (1.00) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (7.14) 0.90 (1.20) (36.08) (0.55)
  (7.14) 0.90 (1.20) (37.08) (6.96)
Net Increase/Decrease In Cash 3.74 8.52 21.49 20.15 6.20


Key Financials 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
           
Shares in Issue - Year End 119.82 121.76 121.76 121.73 138.28
           
Financial Data          
Cash Incr/Decr per Share 3.10p 7.10p 18.10p 16.16p 4.78p
Operating Cash Flow per Share 23.86p 24.19p 38.09p 60.56p 20.96p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.2 11.5 6.6 2.1 9.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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