Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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164.50p
   
  • Change Today:
      0.38p
  • 52 Week High: 174.00
  • 52 Week Low: 151.25
  • Currency: UK Pounds
  • Shares Issued: 112.14m
  • Volume: 7,225
  • Market Cap: 184.47m
  • RiskGrade: 55

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 164.50p per share. In the last year Securities Trust of Scotland's share price has ranged from 151.25p to 174.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 28.7 n/a
PEG 1.3 n/a
Pr/Revenue 22.6 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-18 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) 22-Sep-2017 13:07 RNS
Net Asset Value(s) 21-Sep-2017 13:11 RNS
Net Asset Value(s) 20-Sep-2017 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 164.50p
Change Today 0.38p
% Change 0.23 %
52 Week High 174.00
52 Week Low 151.25
Volume 7,225
Shares Issued 112.14m
Market Cap 184.47m
RiskGrade 55

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.65% below the market average39.65% below the market average39.65% below the market average39.65% below the market average39.65% below the market average
7.00% above the sector average7.00% above the sector average7.00% above the sector average7.00% above the sector average7.00% above the sector average
Price Trend
16.32% above the market average16.32% above the market average16.32% above the market average16.32% above the market average16.32% above the market average
12.86% below the sector average12.86% below the sector average12.86% below the sector average12.86% below the sector average12.86% below the sector average
Income
20.57% below the market average20.57% below the market average20.57% below the market average20.57% below the market average20.57% below the market average
13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average13.86% below the sector average
Growth
20.66% below the market average20.66% below the market average20.66% below the market average20.66% below the market average20.66% below the market average
11.8% below the sector average11.8% below the sector average11.8% below the sector average11.8% below the sector average11.8% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Aug-17 15-Jun-17
Paid 15-Sep-17 30-Jun-17
Amount 1.45p 1.60p

Trades for 22-Sep-2017

Time Volume / Share Price
14:59 15,246 @ 163.75p
15:57 5,000 @ 163.68p
15:40 56 @ 163.50p
15:17 871 @ 165.02p
15:15 344 @ 165.25p

STS Key Personnel

Chair Rachel Beagles

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