Securities Trust of Scotland (STS)

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141.50p
   
  • Change Today:
      3.25p
  • 52 Week High: 152.75
  • 52 Week Low: 136.50
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 208,664
  • Market Cap: 173.05m
  • RiskGrade: 59
  • Beta: 0.63

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 141.50p per share. In the last year Securities Trust of Scotland's share price has ranged from 136.50p to 152.75p.

1 Day Chart

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 87.0% n/a
ROCE 3.6%  
Latest F'cast
P/E 30.0 n/a
PEG 141.2 n/a
Pr/Revenue 24.0 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%

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STS Company Announcements

Net Asset Value(s) 19-Sep-2014 12:50 RNS
Net Asset Value(s) 18-Sep-2014 13:00 RNS
Net Asset Value(s) 17-Sep-2014 12:57 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 141.50p
Change Today 3.25p
% Change 2.35 %
52 Week High 152.75
52 Week Low 136.50
Volume 208,664
Shares Issued 122.30m
Market Cap 173.05m
Beta 0.63
RiskGrade 59

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average
76.38% below the sector average76.38% below the sector average76.38% below the sector average76.38% below the sector average76.38% below the sector average
Price Trend
16.89% below the market average16.89% below the market average16.89% below the market average16.89% below the market average16.89% below the market average
48.43% below the sector average48.43% below the sector average48.43% below the sector average48.43% below the sector average48.43% below the sector average
Income
24.65% below the market average24.65% below the market average24.65% below the market average24.65% below the market average24.65% below the market average
18.73% below the sector average18.73% below the sector average18.73% below the sector average18.73% below the sector average18.73% below the sector average
Growth
19.68% below the market average19.68% below the market average19.68% below the market average19.68% below the market average19.68% below the market average
36% below the sector average36% below the sector average36% below the sector average36% below the sector average36% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Sep-14 18-Jun-14
Paid 26-Sep-14 04-Jul-14
Amount 1.15p 1.35p

Trades for 19-Sep-2014

Time Volume / Share Price
16:20 6,300 @ 140.75p
16:35 5,355 @ 141.50p
15:08 203 @ 140.50p
15:08 74 @ 140.50p
15:08 136 @ 140.50p

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