Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

170.88p
   
  • Change Today:
    -0.75p
  • 52 Week High: 174.00
  • 52 Week Low: 154.50
  • Currency: UK Pounds
  • Shares Issued: 112.08m
  • Volume: 18,374
  • Market Cap: 191.52m
  • RiskGrade: 51

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 170.88p per share. In the last year Securities Trust of Scotland's share price has ranged from 154.50p to 174.00p.

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 29.8 n/a
PEG 1.4 n/a
Pr/Revenue 23.4 n/a
Pr/Book 1.0  
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%

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

STS Company Announcements

Net Asset Value(s) 17-Nov-2017 13:10 RNS
Net Asset Value(s) 16-Nov-2017 13:03 RNS
Net Asset Value(s) 15-Nov-2017 13:06 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 170.88p
Change Today -0.75p
% Change -0.44 %
52 Week High 174.00
52 Week Low 154.50
Volume 18,374
Shares Issued 112.08m
Market Cap 191.52m
RiskGrade 51

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average42.7% below the market average
7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average
Price Trend
36.05% above the market average36.05% above the market average36.05% above the market average36.05% above the market average36.05% above the market average
13.91% above the sector average13.91% above the sector average13.91% above the sector average13.91% above the sector average13.91% above the sector average
Income
23.62% below the market average23.62% below the market average23.62% below the market average23.62% below the market average23.62% below the market average
12.92% below the sector average12.92% below the sector average12.92% below the sector average12.92% below the sector average12.92% below the sector average
Growth
21.89% below the market average21.89% below the market average21.89% below the market average21.89% below the market average21.89% below the market average
11.55% below the sector average11.55% below the sector average11.55% below the sector average11.55% below the sector average11.55% below the sector average

STS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Nov-17 24-Aug-17
Paid 15-Dec-17 15-Sep-17
Amount 1.45p 1.45p

Trades for 17-Nov-2017

Time Volume / Share Price
16:15 7,000 @ 170.51p
16:15 7,000 @ 170.51p
14:42 500 @ 171.05p
14:42 500 @ 171.05p
11:27 5,715 @ 170.94p

STS Key Personnel

Chair Rachel Beagles

Top of Page