SThree (STEM)

Sector:

Support

Index:

FTSE Small Cap

343.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 356.00
  • 52 Week Low: 249.50
  • Currency: UK Pounds
  • Shares Issued: 132.42m
  • Volume: 147,064
  • Market Cap: £454.86m
  • RiskGrade: 1,320
  • Beta: 0.38

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Continuing Operations          
Revenue 542.45 474.45 519.37 631.52 522.70
           
EBITDA 37.70 27.64 26.06 60.75 56.06
Depreciation & Amortisation (7.66) (6.31) (6.13) (5.89) (3.76)
           
Operating Profit/(Loss) 30.04 21.33 19.94 54.85 52.30
Interest Payable (0.03) (0.02) (0.38) (0.83) (1.99)
Interest Receivable/Investment Income 0.36 0.45 0.36 0.03 0.01
           
Group Profit after Interest 30.38 21.76 19.92 54.05 50.32
Share of Assoc Cos/JV Profits n/a n/a n/a n/a 0.05
           
Profit Before Tax 30.38 21.76 19.92 54.05 50.37
Tax (10.03) (7.37) (5.54) (16.81) (16.51)
           
Profit After Tax 20.34 14.39 14.38 37.24 33.86
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 20.34 14.39 14.38 37.24 33.86
           
Attributable to:          
Equity Holders of Parent Company 20.34 14.33 13.21 35.28 32.69
Minority Interests n/a (0.07) (1.16) (1.96) (1.17)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c20.34 c14.33 c13.21 c35.28 c32.69


Per Share Record - Normalised 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Continuing EPS          
Earnings per Share - Basic 16.87p 11.95p 11.13p 28.30p 25.19p
Earnings per Share - Diluted 16.42p 11.57p 10.79p 27.63p 24.09p
Earnings per Share - Adjusted 16.80p 11.90p 9.50p 29.90p 25.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.87p 11.95p 11.13p 28.30p 25.19p
Earnings per Share - Diluted 16.42p 11.57p 10.79p 27.63p 24.09p
Earnings per Share - Adjusted 16.80p 11.90p 9.50p 29.90p 25.20p
           
Dividend per Share 14.00p 12.00p 12.00p 12.00p 9.30p


Key Financals 27-Nov-11 28-Nov-10 29-Nov-09 30-Nov-08 02-Dec-07
Shares in Issue (millions)          
Shares in Issue - Year End 119.82 121.76 121.76 121.73 138.28
Weighted Average 120.60 119.90 118.70 124.70 129.80
Diluted 123.90 123.80 122.50 127.70 135.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.54% 4.50% 3.84% 8.69% 10.01%
Return on Capital Employed 39.74% 29.17% 25.96% 67.02% 60.05%
Continuing Operations & Discontinued Operations          
Return on Equity 24.18% 17.21% 15.91% 39.22% 34.68%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 53.69 66.36 26.38
Revenue per Share 449.79p 395.71p 437.55p 506.43p 402.69p
Pre-Tax Profit Per Share - Continuing 25.19p 18.15p 16.78p 43.34p 38.81p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 41% 7% -61% 12% 10%
Earnings Per Share Growth - Diluted 42% 7% -61% 15% 10%
PE Ratio - Company Adjusted 13.0 23.3 22.5 4.5 7.8
PEG - Company Adjusted 0.3 3.3 n/a 0.4 0.8
Dividend Cover 1.20 1.00 0.93 2.36 2.71
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 41% 7% -61% 12% 10%
Earnings per Share - Diluted 42% 7% -61% 15% 10%
PE Ratio - Company Adjusted 13.0 23.3 22.5 4.5 7.8
PEG - Company Adjusted 0.3 3.3 n/a 0.4 0.8
Dividend Cover 1.20 1.00 0.93 2.36 2.71
           
Market Capitalisation £ (Millions) 263.01 339.47 304.39 155.81 270.68
Dividend per Share 14.00p 12.00p 12.00p 12.00p 9.30p
Dividend Yield 6.4% 4.3% 4.8% 9.4% 4.8%
Dividend per Share Growth 16.67% n/a n/a 29.03% 29.17%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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