Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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175.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 176.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 112.07m
  • Volume: 44,196
  • Market Cap: 196.41m
  • RiskGrade: 38

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 175.25p per share. In the last year Securities Trust of Scotland's share price has ranged from 163.00p to 176.00p.

1 Day Chart (16-01-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 3.6%  
Latest F'cast
P/E 30.5 n/a
PEG 1.4 n/a
Pr/Revenue 24.0 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-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) 16-Jan-2018 13:06 RNS
Net Asset Value(s) 15-Jan-2018 13:17 RNS
Transaction in Own Shares 15-Jan-2018 07:00 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 175.25p
Change Today -0.75p
% Change -0.43 %
52 Week High 176.00
52 Week Low 163.00
Volume 44,196
Shares Issued 112.07m
Market Cap 196.41m
RiskGrade 38

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.55% below the market average39.55% below the market average39.55% below the market average39.55% below the market average39.55% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average
Price Trend
25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average
6.60% above the sector average6.60% above the sector average6.60% above the sector average6.60% above the sector average6.60% above the sector average
Income
21.45% below the market average21.45% below the market average21.45% below the market average21.45% below the market average21.45% 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
22.7% below the market average22.7% below the market average22.7% below the market average22.7% below the market average22.7% below the market average
14.53% below the sector average14.53% below the sector average14.53% below the sector average14.53% below the sector average14.53% 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 16-Jan-2018

Time Volume / Share Price
09:32 75,950 @ 176.50p
16:09 43 @ 174.50p
16:01 2,500 @ 174.60p
15:28 3,154 @ 175.29p
15:13 1,000 @ 174.50p

STS Key Personnel

Chair Rachel Beagles

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