STB

Secure Trust Bank (STB)

Company name:Secure Trust Bank Plc
EPIC:STBTrading Currency:GBX
Market Sector:ON15ISIN:GB00B6TKHP66
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 40P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 627.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 620.00 640.00 - - - 90
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.85 18.48 -0.29 168.30 20.00 3.73 3.19 1,730.00 - 550.00

Secure Trust Bank Key Figures

Key Figures
(at previous day's close)
Market Cap.115.85m
Shares In Issue18.48m
Prev. Close627.00
PE Ratio3.73 
Dividend Yield3.19%
EPS - basic168.30p
Dividend PS20.00p
Dividend Cover8.42 
Cash Flow PS-1,110.54p
Return On Equity (ROE)12.24%
Operating Margin20.22%
PEG Factor0.38 
EPS Growth Rate9.86%
Dividends PS Growth Rate-75.90%
Net Debt2,322.90m
Gross Gearing90.53%
Quick Assets2,611.80m
Net Working Capital-m
Intangibles / Fixed Assets17.75%
Turnover PS1,035.85p
Pre-Tax Profit PS209.44p
Retained Profit PS84.43p
Cash PS572.59p
Net Cash PS572.59p
Net Tangible Asset Value PS *1,306.99p
Net Asset Value PS1,375.19p
Spread20.00 (3.12%) 

Secure Trust Bank Balance Sheet

%1$s Balance Sheet
LSE:STB:Liabilities+EQLSE:STB:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week648.00610.00
4 weeks710.00600.00
12 weeks762.00550.00
1 year1,730.00550.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Secure Trust Bank Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week640.00-13.00-2.03610.000.01638.89
4 weeks710.00-83.00-11.69600.000.01630.37
12 weeks702.00-75.00-10.68550.000.01658.38
26 weeks685.00-58.00-8.47550.000.02791.69
1 year1,310.00-683.00-52.14550.000.021,230.58
3 years1,750.00-1,123.00-64.17550.000.021,375.82
5 years2,875.00-2,248.00-78.19550.000.021,648.47

Secure Trust Bank Key Management Ratios

DEEPER ANALYSIS

Secure Trust Bank Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.73 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield3.19%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS2.99 
Price-to-Retained Profit PS7.43 
Price-to-Cash Flow PS-0.56 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS1.10 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield26.84%
Average PE10.97 
Years in average5 
PE to PE average33.95%

Secure Trust Bank Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio90.53%
Debt-to-Equity Ratio9.56 
Debt-to-Equity Ratio (excl. Intgbl)10.06 
Debt-to-Equity Market Value20.96 
Net Gearing86.58%
Net Gearing (excl. Intangibles)86.99%
Gross Gearing90.53%
Gross Gearing (excl. Intangibles)90.96%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity10.56 
Cash/Equity41.64 
(Liquidity Ratios)
Net Working Capital to Total Assets97.35%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets4.05%
(Solvency Ratios)
Enterprise Value2,438.75m
CFO/Sales-1.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.08 
Total Debt/Equity Market Value20.96 
Total Debt/Sales12.69 
Total Debt/Pre-Tax Profit62.76 
Total Debt2,428.70m
Total Debt/Net Current Assets0.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.33%
5 yr Compound Earnings Growth1.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.28840.9994

Secure Trust Bank Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.44%
Return On Assets (ROA)1.21%
Net Profit Margin16.25%
Assets Turnover0.07 
Return On Equity (ROE)12.24%
Return On Investment (ROI)1.21%
Dividend Payout Ratio11.88%
Plowback Ratio88.12%
Growth from Plowback Ratio11.16%
Net Income Of Revenues8.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover1.45 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.39 
Debtors-to-Sales1,198.43%
Debt Collection Period4,374.28Days

Secure Trust Bank Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2019InterimGBX20.0012/31/201812/31/201908/29/201908/30/201909/27/201920.00
28 Mar 2019FinalGBX64.0012/31/201712/31/201804/25/201904/26/201905/24/201983.00
08 Aug 2018InterimGBX19.0012/31/201712/31/201808/31/201809/01/201809/28/2018-
22 Mar 2018FinalGBX61.0012/31/201612/31/201704/26/201804/27/201805/25/201879.00
22 Aug 2017InterimGBX18.0012/31/201612/31/201708/31/201709/01/201709/29/2017-
23 Mar 2017FinalGBX57.0012/31/201512/31/201604/17/201704/18/201705/12/201775.00
19 Jul 2016InterimGBX17.0012/31/201512/31/201608/25/201608/26/201609/23/2016-
17 Mar 2016SpecialGBX165.0012/31/201412/31/201504/07/201604/08/201607/27/2016-
17 Mar 2016FinalGBX55.0012/31/201412/31/201504/07/201604/08/201605/06/201672.00
24 Jul 2015InterimGBX17.0012/31/201412/31/201508/20/201508/21/201509/18/2015-
19 Mar 2015FinalGBX52.0012/31/201312/31/201404/16/201504/17/201505/15/201568.00
22 Jul 2014InterimGBX16.0012/31/201312/31/201408/20/201408/22/201409/19/2014-
20 Mar 2014FinalGBX47.0012/31/201212/31/201304/09/201404/11/201405/09/201462.00
18 Jul 2013InterimGBX15.0012/31/201212/31/201308/21/201308/23/201309/20/2013-
21 Mar 2013FinalGBX43.0012/31/201112/31/201204/10/201304/12/201305/10/201357.00
26 Jul 2012InterimGBX14.0012/31/201112/31/201208/22/201208/24/201209/21/2012-
15 Mar 2012FinalGBX4.2012/31/201012/31/201104/18/201204/20/201205/18/20124.20

Secure Trust Bank Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover114.80100.00%122.60100.00%169.20100.00%191.40100.00%m
pre tax profit27.5023.95%29.3023.90%34.7020.51%38.7020.22%m
attributable profit137.50119.77%23.8019.41%28.3016.73%31.1016.25%m
retained profit94.4082.23%9.807.99%13.507.98%15.608.15%m
eps - basic (p)754.10 128.80 153.20 168.30 
eps - diluted (p)748.70 127.30 150.90 166.40 
dividends per share75.00 79.00 83.00 20.00 

Secure Trust Bank Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:AssetsLSE:STB:Liabilities+EQLSE:STB:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets11.400.75%11.500.61%11.000.45%11.300.42%m
intangibles intangibles9.000.60%10.400.55%9.900.41%12.600.47%m
fixed investments fixed investments38.402.54%10.400.55%172.107.04%47.101.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,339.2088.69%1,633.2086.34%2,081.6085.16%2,506.0093.41%m
cash & securities cash & securities112.007.42%226.1011.95%169.706.94%105.803.94%m
TOTAL1,510.00100%1,891.60100%2,444.30100%2,682.80100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,274.0084.37%1,642.5086.83%2,156.8088.24%2,378.1088.64%m
subordinated loans subordinated loans--%--%50.402.06%50.601.89%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,274.0084.37%1,642.5086.83%2,207.2090.30%2,428.7090.53%m
EQUITY
ord cap, reserves ord cap, reserves236.0015.63%249.1013.17%237.109.70%254.109.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL236.0015.63%249.1013.17%237.109.70%254.109.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Secure Trust Bank Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-176.5075.60-227.80-205.20m
Pre-Financing CF-182.60108.50-230.30-88.70m
Retained CF-223.70130.20-45.90-60.30m

Secure Trust Bank Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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