Securities Trust of Scotland (STS)

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

143.38p
   
  • Change Today:
      0.88p
  • 52 Week High: 149.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 119,912
  • Market Cap: 175.35m
  • RiskGrade: 65
  • Beta: 0.73

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 143.38p per share. In the last year Securities Trust of Scotland's share price has ranged from 132.00p to 149.00p.

1 Day Chart

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 87.0% n/a
ROCE 3.6%  
Latest F'cast
P/E 30.4 n/a
PEG 143.1 n/a
Pr/Revenue 24.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 13.8% -100.0%
PBT 13.9% -100.0%
EPS 0.2% -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-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 6.34 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%

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%

Copyright © 2014 FactSet Research Systems Inc. All rights reserved.

STS Company Announcements

Net Asset Value(s) 26-Nov-2014 12:57 RNS
Net Asset Value(s) 25-Nov-2014 12:39 RNS
Net Asset Value(s) 24-Nov-2014 13:01 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
12-Nov-14 Buy Michael Neil Donaldson 143.76p 156 224.27
10-Oct-14 Buy Michael Neil Donaldson 134.75p 181 243.90
30-Sep-14 Buy Dividends Michael Neil Donaldson 138.50p 393 544.30

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 143.38p
Change Today 0.88p
% Change 0.61 %
52 Week High 149.00
52 Week Low 132.00
Volume 119,912
Shares Issued 122.30m
Market Cap 175.35m
Beta 0.73
RiskGrade 65

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.29% below the market average72.29% below the market average72.29% below the market average72.29% below the market average72.29% below the market average
80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average
Price Trend
4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average4.93% below the market average
39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average
Income
24.25% below the market average24.25% below the market average24.25% below the market average24.25% below the market average24.25% below the market average
9.79% below the sector average9.79% below the sector average9.79% below the sector average9.79% below the sector average9.79% below the sector average
Growth
16.9% below the market average16.9% below the market average16.9% below the market average16.9% below the market average16.9% below the market average
24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average24.56% below the sector average

STS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Nov-14 03-Sep-14
Paid 19-Dec-14 26-Sep-14
Amount 1.15p 1.15p

Trades for 26-Nov-2014

Time Volume / Share Price
15:57 11,875 @ 142.75p
16:17 210 @ 142.94p
14:58 10,000 @ 142.75p
15:57 25,000 @ 142.75p
12:05 20,700 @ 143.75p

Top of Page