Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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168.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 176.25
  • 52 Week Low: 156.00
  • Currency: UK Pounds
  • Shares Issued: 108.94m
  • Volume: 71,081
  • Market Cap: 183.29m
  • RiskGrade: 64
  • Beta: 0.01

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 168.25p per share. In the last year Securities Trust of Scotland's share price has ranged from 156.00p to 176.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 29.3 n/a
PEG 1.4 n/a
Pr/Revenue 22.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 11.8% -100.0%
PBT 12.7% -100.0%
EPS 21.4% -100.0%
DPS 2.6% -100.0%

STS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-13 6.34 5.46 4.71p 31.1 n/a -10% 4.75p 3.2%
31-Mar-14 7.21 6.22 4.72p 30.7 n/a 0% 4.80p 3.3%
31-Mar-15 8.00 7.04 5.11p 28.2 3.5 +8% 4.90p 3.4%
31-Mar-16 7.31 6.28 4.73p 28.5 n/a -7% 5.80p 4.3%
31-Mar-17 8.17 7.08 5.74p 28.9 1.4 +21% 5.95p 3.6%

STS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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STS Company Announcements

Net Asset Value(s) 18-May-2018 13:19 RNS
Transaction in Own Shares 18-May-2018 07:00 RNS
Net Asset Value(s) 17-May-2018 12:59 RNS

Latest STS Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

STS Market Data

Currency UK Pounds
Share Price 168.25p
Change Today 0.25p
% Change 0.15 %
52 Week High 176.25
52 Week Low 156.00
Volume 71,081
Shares Issued 108.94m
Market Cap 183.29m
Beta 0.01
RiskGrade 64

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average41.23% below the market average
2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average2.56% above the sector average
Price Trend
10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average
3.74% below the sector average3.74% below the sector average3.74% below the sector average3.74% below the sector average3.74% below the sector average
Income
22.54% below the market average22.54% below the market average22.54% below the market average22.54% below the market average22.54% below the market average
16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average
Growth
33.76% below the market average33.76% below the market average33.76% below the market average33.76% below the market average33.76% below the market average
11.05% below the sector average11.05% below the sector average11.05% below the sector average11.05% below the sector average11.05% below the sector average

STS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 29-Mar-18 23-Nov-17
Paid 20-Apr-18 15-Dec-17
Amount 1.45p 1.45p

Trades for 18-May-2018

Time Volume / Share Price
16:29 60 @ 168.50p
16:29 60 @ 168.50p
16:10 62 @ 168.50p
16:10 73 @ 168.50p
15:55 10,000 @ 168.00p

STS Key Personnel

Chair Rachel Beagles

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