SThree (STEM)

Sector:

Support

Index:

FTSE Small Cap

354.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 379.00
  • 52 Week Low: 254.00
  • Currency: UK Pounds
  • Shares Issued: 132.75m
  • Volume: 322,268
  • Market Cap: £469.95m
  • RiskGrade: 1,320

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Dividend Data

  30-Nov-1830-Nov-1730-Nov-1630-Nov-1530-Nov-14
Interim Dividend4.70p4.70p4.70p4.70p4.70p
Final Dividend9.80p9.30p9.30p9.30p9.30p
Total Dividend14.50p14.00p14.00p14.00p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15 30-Nov-14
Continuing Operations          
Revenue 1,258.15 1,114.53 959.86 848.84 746.92
Operating Profit/(Loss) 47.16 38.18 37.77 38.40 24.47
Net Interest (0.67) (0.32) (0.47) (0.69) (0.48)
Profit Before Tax 47.00 37.72 37.30 38.09 23.99
Profit After Tax 34.27 27.63 27.24 26.66 15.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.27 27.63 27.24 26.66 15.92
Attributable to:          
Equity Holders of Parent Company 34.27 27.63 27.24 26.66 15.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.60p 21.50p 21.20p 21.00p 12.90p
Earnings per Share - Diluted 25.70p 20.80p 20.60p 20.10p 11.90p
Earnings per Share - Adjusted 30.70p 25.70p 23.20p 20.80p 16.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.60p 21.50p 21.20p 21.00p 12.90p
Earnings per Share - Diluted 25.70p 20.80p 20.60p 20.10p 11.90p
Earnings per Share - Adjusted 30.70p 25.70p 23.20p 20.80p 16.30p
           
Dividend per Share 14.50p 14.00p 14.00p 14.00p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15 30-Nov-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.91 6.75 7.10 5.60 4.22
Intangible Assets 9.61 11.39 11.60 11.11 11.08
Investment Properties 1.98 1.76 n/a n/a n/a
Investments n/a n/a 0.73 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.75 4.20 2.50 1.78 3.42
  21.25 24.10 21.93 18.49 18.72
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 285.62 226.56 189.17 157.15 169.27
Cash at Bank & in Hand 50.84 21.34 15.71 25.97 14.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.75 1.53 4.65 3.29 1.36
  339.21 249.43 209.53 186.41 184.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 360.46 273.53 231.45 204.90 203.43
           
Liabilities          
Current Liabilities          
Borrowings 54.95 15.72 5.68 19.81 24.00
Other Current Liabilities 202.27 174.93 149.19 124.55 124.48
  257.22 190.65 154.87 144.36 148.48
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 1.57 2.17 0.91 1.13 3.22
Other Non-Current Liabilities n/a n/a n/a n/a 0.38
  1.57 2.17 0.91 1.13 3.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 258.79 192.82 155.78 145.49 152.08
           
Net Assets 101.67 80.71 75.67 59.41 51.35
           
Capital & Reserves          
Share Capital 1.32 1.32 1.31 1.29 1.27
Share Premium Account 30.51 28.81 27.41 23.14 14.47
Other Reserves (5.28) (8.56) (5.38) (11.03) (5.68)
Retained Earnings 75.12 59.14 52.33 46.00 41.29
Shareholders Funds 101.67 80.71 75.67 59.41 51.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 101.67 80.71 75.67 59.41 51.35
Cash Flow 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15 30-Nov-14
Net Cash Flow From Operating Activities 15.71 29.28 33.80 46.49 5.98
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.20) (6.95) (7.92) (6.62) (5.51)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 4.86 (14.02) (24.69) (42.91) 2.02
Net Increase/Decrease In Cash 15.37 8.31 1.19 (3.04) 2.49
Ratios - based on IFRS 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15 30-Nov-14
Continuing Operations          
PE Ratio - Adjusted 9.3 13.4 11.9 15.7 19.1
PEG - Adjusted 0.5 1.2 1.0 0.6 0.2
Earnings per Share Growth - Adjusted 20% 11% 12% 28% 79%
Dividend Cover 2.12 1.84 1.66 1.49 1.16
Revenue per Share 947.73p 839.54p 723.03p 639.41p 562.64p
Pre-Tax Profit per Share 35.40p 28.41p 28.10p 28.69p 18.07p
Operating Margin 3.75% 3.43% 3.93% 4.52% 3.28%
Return on Capital Employed 32.08% 43.61% 53.45% 56.01% 36.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 13.4 11.9 15.7 19.1
PEG - Adjusted 0.5 1.2 1.0 0.6 0.2
Earnings per Share Growth - Adjusted 20% 11% 12% 28% 79%
Dividend Cover 2.12 1.84 1.66 1.49 1.16
           
Dividend Yield 5.1% 4.1% 5.1% 4.3% 4.5%
Dividend per Share Growth 3.57% n/a n/a n/a n/a
Operating Cash Flow per Share 11.84p 22.06p 25.46p 35.02p 4.51p
Cash Incr/Decr per Share 11.58p 6.26p 0.89p (2.29p) 1.87p
Net Asset Value per Share (exc. Intangibles) 69.35p 52.22p 48.26p 36.38p 30.33p
Net Gearing 4.04% -6.96% -13.25% -10.37% 19.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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