Securities Trust of Scotland (STS)

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142.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 152.75p
  • 52 Week Low: 136.50p
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 14,318
  • Market Cap: 174.28m
  • RiskGrade: 42
  • Beta: 0.67

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 142.50p per share. In the last year Securities Trust of Scotland's share price has ranged from 136.50p to 152.75p.

1 Day Chart (29-08-2014)

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 30.2 n/a
PEG 142.2 n/a
Pr/Revenue 24.2 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) 29-Aug-2014 12:46 RNS
Net Asset Value(s) 28-Aug-2014 12:49 RNS
Net Asset Value(s) 27-Aug-2014 13:00 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
12-Aug-14 Buy Michael Neil Donaldson 141.38p 159 224.79
25-Jul-14 Buy Angus Gordon Lennox 143.75p 20,000 28,750.00
16-Jul-14 Buy Michael Neil Donaldson 143.50p 172 246.82

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 142.50p
Change Today -2.50p
% Change -1.72 %
52 Week High 152.75p
52 Week Low 136.50p
Volume 14,318
Shares Issued 122.30m
Market Cap 174.28m
Beta 0.67
RiskGrade 42

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.24% below the market average71.24% below the market average71.24% below the market average71.24% below the market average71.24% below the market average
76.66% below the sector average76.66% below the sector average76.66% below the sector average76.66% below the sector average76.66% below the sector average
Price Trend
15.27% below the market average15.27% below the market average15.27% below the market average15.27% below the market average15.27% below the market average
39.33% below the sector average39.33% below the sector average39.33% below the sector average39.33% below the sector average39.33% below the sector average
Income
22.31% below the market average22.31% below the market average22.31% below the market average22.31% below the market average22.31% below the market average
19% below the sector average19% below the sector average19% below the sector average19% below the sector average19% below the sector average
Growth
18.52% below the market average18.52% below the market average18.52% below the market average18.52% below the market average18.52% below the market average
35.34% below the sector average35.34% below the sector average35.34% below the sector average35.34% below the sector average35.34% 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 29-Aug-2014

Time Volume / Share Price
16:35 22 @ 142.50p
15:57 696 @ 142.86p
15:49 1,600 @ 143.15p
14:24 6,500 @ 143.00p
13:57 500 @ 144.21p

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