SThree (STEM)

Sector:

Support

Index:

FTSE Small Cap

325.50p
   
  • Change Today:
    -14.00p
  • 52 Week High: 388.00
  • 52 Week Low: 254.00
  • Currency: UK Pounds
  • Shares Issued: 132.76m
  • Volume: 142,502
  • Market Cap: £432.12m
  • RiskGrade: 1,320

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Dividend Data

  30-Nov-1930-Nov-1830-Nov-1730-Nov-1630-Nov-15
Interim Dividend5.10p4.70p4.70p4.70p4.70p
Final Dividend10.20p9.80p9.30p9.30p9.30p
Total Dividend15.30p14.50p14.00p14.00p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
Revenue 1,345.00 1,258.20 1,114.53 959.86 848.84
Operating Profit/(Loss) 57.80 47.50 38.18 37.77 38.40
Net Interest (1.00) (0.70) (0.32) (0.47) (0.69)
Profit Before Tax 56.80 47.00 37.72 37.30 38.09
Profit After Tax 41.30 34.30 27.63 27.24 26.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.32 34.27 27.63 27.24 26.66
Attributable to:          
Equity Holders of Parent Company 41.32 34.27 27.63 27.24 26.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.80p 26.60p 21.50p 21.20p 21.00p
Earnings per Share - Diluted 30.90p 25.70p 20.80p 20.60p 20.10p
Earnings per Share - Adjusted 33.20p 30.70p 25.70p 23.20p 20.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.80p 26.60p 21.50p 21.20p 21.00p
Earnings per Share - Diluted 30.90p 25.70p 20.80p 20.60p 20.10p
Earnings per Share - Adjusted 33.20p 30.70p 25.70p 23.20p 20.80p
           
Dividend per Share 15.30p 14.50p 14.00p 14.00p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.80 6.91 6.75 7.10 5.60
Intangible Assets 8.03 9.61 11.39 11.60 11.11
Investment Properties n/a n/a 1.76 n/a n/a
Investments 0.01 1.98 n/a 0.73 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.17 2.75 4.20 2.50 1.78
  19.01 21.25 24.10 21.93 18.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 270.35 285.62 226.56 189.17 157.15
Cash at Bank & in Hand 15.09 50.84 21.34 15.71 25.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.62 2.75 1.53 4.65 3.29
  286.07 339.21 249.43 209.53 186.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 305.08 360.46 273.53 231.45 204.90
           
Liabilities          
Current Liabilities          
Borrowings 4.54 54.95 15.72 5.68 19.81
Other Current Liabilities 182.37 202.27 174.93 149.19 124.55
  186.91 257.22 190.65 154.87 144.36
           
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 1.40 1.57 2.17 0.91 1.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.40 1.57 2.17 0.91 1.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 188.31 258.79 192.82 155.78 145.49
           
Net Assets 116.77 101.67 80.71 75.67 59.41
           
Capital & Reserves          
Share Capital 1.33 1.32 1.32 1.31 1.29
Share Premium Account 32.16 30.51 28.81 27.41 23.14
Other Reserves (8.34) (5.28) (8.56) (5.38) (11.03)
Retained Earnings 91.62 75.12 59.14 52.33 46.00
Shareholders Funds 116.77 101.67 80.71 75.67 59.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 116.77 101.67 80.71 75.67 59.41
Cash Flow 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Net Cash Flow From Operating Activities 40.22 15.71 29.28 33.80 46.49
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 (4.56) (5.20) (6.95) (7.92) (6.62)
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 (58.96) 4.86 (14.02) (24.69) (42.91)
Net Increase/Decrease In Cash (23.30) 15.37 8.31 1.19 (3.04)
Ratios - based on IFRS 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
PE Ratio - Adjusted 10.3 9.3 13.4 11.9 15.7
PEG - Adjusted 1.3 0.5 1.2 1.0 0.6
Earnings per Share Growth - Adjusted 8% 20% 11% 12% 28%
Dividend Cover 2.17 2.12 1.84 1.66 1.49
Revenue per Share 1,013.14p 947.76p 839.54p 723.03p 639.40p
Pre-Tax Profit per Share 42.79p 35.40p 28.41p 28.10p 28.69p
Operating Margin 4.30% 3.78% 3.43% 3.93% 4.52%
Return on Capital Employed 50.40% 32.10% 43.61% 53.45% 56.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 9.3 13.4 11.9 15.7
PEG - Adjusted 1.3 0.5 1.2 1.0 0.6
Earnings per Share Growth - Adjusted 8% 20% 11% 12% 28%
Dividend Cover 2.17 2.12 1.84 1.66 1.49
           
Dividend Yield 4.5% 5.1% 4.1% 5.1% 4.3%
Dividend per Share Growth 5.52% 3.57% n/a n/a n/a
Operating Cash Flow per Share 30.29p 11.84p 22.06p 25.46p 35.02p
Cash Incr/Decr per Share (17.55p) 11.57p 6.26p 0.89p (2.29p)
Net Asset Value per Share (exc. Intangibles) 81.91p 69.35p 52.22p 48.26p 36.38p
Net Gearing -9.04% 4.04% -6.96% -13.25% -10.37%

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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