Securities Trust of Scotland (STS)

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143.00p
   
  • Change Today:
      1.88p
  • 52 Week High: 152.75
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 122.30m
  • Volume: 182,189
  • Market Cap: 174.89m
  • RiskGrade: 78
  • Beta: 0.78

STS Overview

Securities Trust of Scotland is in the equity investment instruments sector and is currently trading at 143.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 132.00p to 152.75p.

1 Day Chart (31-10-2014)

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 30.3 n/a
PEG 142.7 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) 31-Oct-2014 12:50 RNS
Net Asset Value(s) 30-Oct-2014 12:49 RNS
Net Asset Value(s) 29-Oct-2014 12:57 RNS

Latest STS Director Deals

Traded Action Notifier PriceAmountValue
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
10-Sep-14 Buy Michael Neil Donaldson 142.44p 171 243.57

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 143.00p
Change Today 1.88p
% Change 1.33 %
52 Week High 152.75
52 Week Low 132.00
Volume 182,189
Shares Issued 122.30m
Market Cap 174.89m
Beta 0.78
RiskGrade 78

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average
81.63% below the sector average81.63% below the sector average81.63% below the sector average81.63% below the sector average81.63% below the sector average
Price Trend
3.11% below the market average3.11% below the market average3.11% below the market average3.11% below the market average3.11% below the market average
43.05% below the sector average43.05% below the sector average43.05% below the sector average43.05% below the sector average43.05% below the sector average
Income
26% below the market average26% below the market average26% below the market average26% below the market average26% below the market average
13.99% below the sector average13.99% below the sector average13.99% below the sector average13.99% below the sector average13.99% below the sector average
Growth
17.32% below the market average17.32% below the market average17.32% below the market average17.32% below the market average17.32% below the market average
29.11% below the sector average29.11% below the sector average29.11% below the sector average29.11% below the sector average29.11% 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 31-Oct-2014

Time Volume / Share Price
14:23 23,625 @ 142.80p
16:21 6,500 @ 142.53p
15:58 8,250 @ 142.30p
15:44 12,500 @ 142.10p
16:35 940 @ 143.00p

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