Securities Trust of Scotland (STS)

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

142.75p
   
  • Change Today:
      1.50p
  • 52 Week High: 157.50
  • 52 Week Low: 136.50
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 1,981
  • Market Cap: 174.58m
  • RiskGrade: 47
  • Beta: 0.66

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 142.75p per share. In the last year Securities Trust of Scotland's share price has ranged from 136.50p to 157.50p.

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 29.9 n/a
PEG 141.0 n/a
Pr/Revenue 23.9 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) 21-Jul-2014 13:02 RNS
Net Asset Value(s) 18-Jul-2014 13:02 RNS
Net Asset Value(s) 17-Jul-2014 13:00 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
16-Jul-14 Buy Michael Neil Donaldson 143.50p 172 246.82
08-Jul-14 Buy Dividends Michael Neil Donaldson 143.50p 438 628.53
11-Jun-14 Buy Michael Neil Donaldson 148.04p 164 242.79

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 142.75p
Change Today 1.50p
% Change 1.06 %
52 Week High 157.50
52 Week Low 136.50
Volume 1,981
Shares Issued 122.30m
Market Cap 174.58m
Beta 0.66
RiskGrade 47

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average
80.05% below the sector average80.05% below the sector average80.05% below the sector average80.05% below the sector average80.05% below the sector average
Price Trend
26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average
56.6% below the sector average56.6% below the sector average56.6% below the sector average56.6% below the sector average56.6% below the sector average
Income
19.59% below the market average19.59% below the market average19.59% below the market average19.59% below the market average19.59% below the market average
14.91% below the sector average14.91% below the sector average14.91% below the sector average14.91% below the sector average14.91% below the sector average
Growth
20.05% below the market average20.05% below the market average20.05% below the market average20.05% below the market average20.05% below the market average
36.48% below the sector average36.48% below the sector average36.48% below the sector average36.48% below the sector average36.48% below the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 18-Jun-14 05-Mar-14
Paid 04-Jul-14 28-Mar-14
Amount 1.35p 1.15p

Trades for 22-Jul-2014

Time Volume / Share Price
11:00 1,750 @ 142.25p
09:55 231 @ 142.75p

Top of Page