Securities Trust of Scotland (STS)

160.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 162.00
  • 52 Week Low: 114.50
  • Currency: UK Pounds
  • Shares Issued: 111.34m
  • Volume: 67,875
  • Market Cap: £178.71m
  • RiskGrade: 56
  • Beta: 0.59

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 160.50p per share. In the last year Securities Trust of Scotland's share price has ranged from 114.50p to 162.00p.

1 Day Chart (20-05-2013)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 34.1 n/a
PEG n/a n/a
Pr/Revenue 28.2 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-14 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) 20-May-2013 12:59 RNS
Net Asset Value(s) 17-May-2013 12:51 RNS
Monthly Update 16-May-2013 14:45 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
10-May-13 Buy Michael Neil Donaldson 157.00p 155 £243.35
10-Apr-13 Buy Michael Neil Donaldson 147.40p 165 £243.21
03-Apr-13 Buy Dividends Michael Neil Donaldson 146.75p 331 £485.74

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 160.50p
Change Today 1.00p
% Change 0.63 %
52 Week High 162.00
52 Week Low 114.50
Volume 67,875
Shares Issued 111.34m
Market Cap £178.71m
Beta 0.59
RiskGrade 56

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average
11.47% below the sector average11.47% below the sector average11.47% below the sector average11.47% below the sector average11.47% below the sector average
Price Trend
71.17% above the market average71.17% above the market average71.17% above the market average71.17% above the market average71.17% above the market average
83.41% above the sector average83.41% above the sector average83.41% above the sector average83.41% above the sector average83.41% above the sector average
Income
31.69% below the market average31.69% below the market average31.69% below the market average31.69% below the market average31.69% below the market average
20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% below the sector average
Growth
54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average
55.44% below the sector average55.44% below the sector average55.44% below the sector average55.44% below the sector average55.44% below the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Jun-13 06-Mar-13
Paid 28-Jun-13 28-Mar-13
Amount 1.30p 1.15p

Trades for 20-May-2013

Time Volume / Share Price
15:08 14,000 @ 159.50p
15:59 4 @ 162.00p
15:57 3,000 @ 161.50p
15:55 1,800 @ 161.70p
15:40 12 @ 162.00p

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