Secure Trust Bank (STB)

Company name:Secure Trust Bank Plc
EPIC:STBTrading Currency:GBX
Market Sector:ON10ISIN:GB00B6TKHP66
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 40P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,160.00 -15.0 [-1.28] 1,160.00 1,230.00 1,155.00 1,160.00 1,155.00 3,183
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 216.14 18.63 0.80 87.00 44.00 13.33 3.79 1,265.00 - 550.00

Secure Trust Bank Key Figures

Key Figures
(at previous day's close)
Market Cap.216.14m
Shares In Issue18.63m
Prev. Close1,175.00
PE Ratio13.33 
Dividend Yield3.79%
EPS - basic87.00p
Dividend PS44.00p
Dividend Cover1.98 
Cash Flow PS513.08p
Return On Equity (ROE)5.99%
Operating Margin10.44%
PEG Factor-0.28 
EPS Growth Rate-48.31%
Dividends PS Growth Rate120.00%
Net Debt2,212.10m
Gross Gearing89.85%
Quick Assets2,609.60m
Net Working Capital-m
Intangibles / Fixed Assets19.45%
Turnover PS1,033.14p
Pre-Tax Profit PS107.88p
Retained Profit PS86.94p
Cash PS974.10p
Net Cash PS974.10p
Net Tangible Asset Value PS *1,394.87p
Net Asset Value PS1,451.76p
Spread70.00 (5.69%) 

Secure Trust Bank Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,205.001,140.00
4 weeks1,255.001,130.00
12 weeks1,265.00922.00
1 year1,265.00550.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Secure Trust Bank Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,180.00-20.00-1.691,140.000.011,180.74
4 weeks1,200.00-40.00-3.331,130.000.021,204.03
12 weeks948.00212.0022.36922.000.061,143.91
26 weeks800.00360.0045.00794.000.041,084.09
1 year866.00294.0033.95550.000.03913.14
3 years1,967.50-807.50-41.04550.000.031,202.44
5 years2,751.00-1,591.00-57.83550.000.021,402.16

Secure Trust Bank Key Management Ratios


Secure Trust Bank Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.48 
PE Ratio13.33 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield3.79%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS10.75 
Price-to-Retained Profit PS13.34 
Price-to-Cash Flow PS2.26 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS1.19 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield7.50%
Average PE8.74 
Years in average5 
PE to PE average152.55%

Secure Trust Bank Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio89.85%
Debt-to-Equity Ratio8.85 
Debt-to-Equity Ratio (excl. Intgbl)9.21 
Debt-to-Equity Market Value11.07 
Net Gearing83.03%
Net Gearing (excl. Intangibles)83.37%
Gross Gearing89.85%
Gross Gearing (excl. Intangibles)90.21%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets97.95%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets6.96%
(Solvency Ratios)
Enterprise Value2,428.24m
CFO/Attributable Profit5.90 
Total Debt/Equity Market Value11.07 
Total Debt/Sales12.43 
Total Debt/Pre-Tax Profit119.08 
Total Debt2,393.60m
Total Debt/Net Current Assets0.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth8.19%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Secure Trust Bank Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)0.61%
Net Profit Margin8.42%
Assets Turnover0.07 
Return On Equity (ROE)5.99%
Return On Investment (ROI)0.61%
Dividend Payout Ratio50.57%
Plowback Ratio49.43%
Growth from Plowback Ratio3.05%
Net Income Of Revenues8.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover3.07 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.89 
Debt Collection Period4,677.78Days

Secure Trust Bank Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2021FinalGBX44.0012/31/201912/31/202004/22/202104/23/202105/21/202144.00
07 Aug 2019InterimGBX20.0012/31/201812/31/201908/29/201908/30/201909/27/201920.00
28 Mar 2019FinalGBX64.0012/31/201712/31/201804/25/201904/26/201905/24/201983.00
08 Aug 2018InterimGBX19.0012/31/201712/31/201808/31/201809/01/201809/28/2018-
22 Mar 2018FinalGBX61.0012/31/201612/31/201704/26/201804/27/201805/25/201879.00
22 Aug 2017InterimGBX18.0012/31/201612/31/201708/31/201709/01/201709/29/2017-
23 Mar 2017FinalGBX57.0012/31/201512/31/201604/17/201704/18/201705/12/201775.00
19 Jul 2016InterimGBX17.0012/31/201512/31/201608/25/201608/26/201609/23/2016-
17 Mar 2016SpecialGBX165.0012/31/201412/31/201504/07/201604/08/201607/27/2016-
17 Mar 2016FinalGBX55.0012/31/201412/31/201504/07/201604/08/201605/06/201672.00
24 Jul 2015InterimGBX17.0012/31/201412/31/201508/20/201508/21/201509/18/2015-
19 Mar 2015FinalGBX52.0012/31/201312/31/201404/16/201504/17/201505/15/201568.00
22 Jul 2014InterimGBX16.0012/31/201312/31/201408/20/201408/22/201409/19/2014-
20 Mar 2014FinalGBX47.0012/31/201212/31/201304/09/201404/11/201405/09/201462.00
18 Jul 2013InterimGBX15.0012/31/201212/31/201308/21/201308/23/201309/20/2013-
21 Mar 2013FinalGBX43.0012/31/201112/31/201204/10/201304/12/201305/10/201357.00
26 Jul 2012InterimGBX14.0012/31/201112/31/201208/22/201208/24/201209/21/2012-
15 Mar 2012FinalGBX4.2012/31/201012/31/201104/18/201204/20/201205/18/20124.20

Secure Trust Bank Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit29.3023.90%34.7020.51%38.7020.22%20.1010.44%m
attributable profit23.8019.41%28.3016.73%31.1016.25%16.208.42%m
retained profit9.807.99%13.507.98%15.608.15%16.208.42%m
eps - basic (p)128.80 153.20 168.30 87.00 
eps - diluted (p)127.30 150.90 166.40 85.20 
dividends per share79.00 83.00 20.00 44.00 

Secure Trust Bank Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets11.500.61%11.000.45%11.300.42%9.900.37%m
intangibles intangibles10.400.55%9.900.41%12.600.47%10.600.40%m
fixed investments fixed investments10.400.55%172.107.04%47.101.76%34.001.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,633.2086.34%2,081.6085.16%2,506.0093.41%2,428.1091.14%m
cash & securities cash & securities226.1011.95%169.706.94%105.803.94%181.506.81%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,642.5086.83%2,156.8088.24%2,378.1088.64%2,342.8087.94%m
subordinated loans subordinated loans--%50.402.06%50.601.89%50.801.91%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves249.1013.17%237.109.70%254.109.47%270.5010.15%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Secure Trust Bank Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF75.60-227.80-205.2095.60m
Pre-Financing CF108.50-230.30-88.70118.70m
Retained CF130.20-45.90-60.3087.10m

Secure Trust Bank Brokers

%1$s Brokers
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Secure Tru..
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P: V:ca D:20210518 02:30:54