Securities Trust of Scotland (STS)

 142.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 160.50p
  • 52 Week Low: 136.50p
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 77,882
  • Market Cap: 173.97m
  • RiskGrade: 54
  • Beta: 0.74

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 142.25p per share. In the last year Securities Trust of Scotland's share price has ranged from 136.50p to 160.50p.

1 Day Chart (17-04-2014)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 30.2 n/a
PEG n/a n/a
Pr/Revenue 27.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -0.1% -100.0%
PBT -2.2% -100.0%
EPS -9.8% -100.0%
DPS 1.1% -100.0%

STS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-09 6.22 5.52 5.41p 12.2 n/a -5% 5.45p 8.2%
31-Mar-10 5.95 5.26 5.16p 19.2 n/a -5% 4.65p 4.7%
31-Mar-11 5.11 4.45 4.41p 24.5 n/a -14% 4.65p 4.3%
31-Mar-12 6.35 5.58 5.22p 23.4 1.3 +18% 4.70p 3.9%
31-Mar-13 6.35 5.46 4.71p 31.1 n/a -10% 4.75p 3.2%

STS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 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) 17-Apr-2014 13:03 RNS
Net Asset Value(s) 16-Apr-2014 12:46 RNS
Net Asset Value(s) 15-Apr-2014 12:52 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
01-Apr-14 Buy Dividends Michael Neil Donaldson 145.00p 361 523.45
12-Mar-14 Buy Michael Neil Donaldson 142.89p 170 242.91
12-Feb-14 Buy Michael Neil Donaldson 142.39p 156 222.13

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 142.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 160.50p
52 Week Low 136.50p
Volume 77,882
Shares Issued 122.30m
Market Cap 173.97m
Beta 0.74
RiskGrade 54

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.61% below the market average24.61% below the market average24.61% below the market average24.61% below the market average24.61% below the market average
30.16% below the sector average30.16% below the sector average30.16% below the sector average30.16% below the sector average30.16% below the sector average
Price Trend
22.62% below the market average22.62% below the market average22.62% below the market average22.62% below the market average22.62% below the market average
28.32% below the sector average28.32% below the sector average28.32% below the sector average28.32% below the sector average28.32% below the sector average
Income
18.53% below the market average18.53% below the market average18.53% below the market average18.53% below the market average18.53% below the market average
18.82% below the sector average18.82% below the sector average18.82% below the sector average18.82% below the sector average18.82% below the sector average
Growth
55.78% below the market average55.78% below the market average55.78% below the market average55.78% below the market average55.78% below the market average
69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average

STS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Mar-14 20-Nov-13
Paid 28-Mar-14 13-Dec-13
Amount 1.15p 1.15p

Trades for 17-Apr-2014

Time Volume / Share Price
16:35 2,280 @ 142.25p
16:03 3,780 @ 140.75p
14:46 6,150 @ 140.53p
14:41 3,435 @ 140.36p
14:33 1,049 @ 141.75p

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