SThree (STEM)

Sector:

Support

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 442.50
  • 52 Week Low: 227.50
  • Currency: UK Pounds
  • Shares Issued: 127.79m
  • Volume: 460,455
  • Market Cap: £301.59m
  • RiskGrade: 1,320
  • Beta: 0.02

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Interim Dividend5.10p5.00p5.00p3.00pn/a
Final Dividend9.20p11.60p11.00p8.00p5.00p
Total Dividend14.30p16.60p16.00p3.00p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 1,492.91 1,663.17 1,639.45 1,330.73 1,202.62
Operating Profit/(Loss) 66.19 76.37 77.55 60.99 31.76
Net Interest 1.45 1.56 (0.53) (0.83) (1.16)
Profit Before Tax 67.64 77.92 77.03 60.16 30.59
Profit After Tax 49.69 56.05 54.20 42.25 18.76
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.27) (1.81)
PROFIT FOR THE PERIOD 49.69 56.05 54.20 41.98 16.95
Attributable to:          
Equity Holders of Parent Company 49.69 56.05 54.20 41.98 16.95
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.40p 42.40p 41.00p 31.90p 14.20p
Earnings per Share - Diluted 37.10p 41.50p 39.90p 30.90p 13.80p
Earnings per Share - Adjusted 37.40p 42.40p 41.00p 31.80p 13.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.40p 42.40p 41.00p 31.70p 12.80p
Earnings per Share - Diluted 37.10p 41.50p 39.90p 30.70p 12.50p
Earnings per Share - Adjusted 37.40p 42.40p 41.00p 31.60p 12.50p
           
Dividend per Share 14.30p 16.60p 16.00p 11.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.22 31.12 35.25 38.07 40.82
Intangible Assets 12.12 7.07 0.85 2.46 4.41
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.41 5.80 4.62 4.49 1.48
  61.75 43.98 40.71 45.02 46.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 364.91 345.12 363.88 298.02 237.04
Cash at Bank & in Hand 69.76 83.20 65.81 57.53 50.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.31 n/a n/a n/a 0.38
  444.98 428.32 429.69 355.55 287.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 506.73 472.30 470.40 400.57 334.49
           
Liabilities          
Current Liabilities          
Borrowings 10.51 11.30 11.52 13.10 12.55
Other Current Liabilities 214.57 218.25 232.10 205.32 167.41
  225.07 229.55 243.63 218.43 179.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 29.36 17.72 22.60 21.99 23.43
Provisions 3.65 2.15 3.78 2.00 2.59
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  33.01 19.87 26.38 23.99 26.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 258.08 249.42 270.01 242.42 205.98
           
Net Assets 248.64 222.88 200.39 158.15 128.52
           
Capital & Reserves          
Share Capital 1.36 1.35 1.35 1.34 1.33
Share Premium Account 42.10 39.70 38.24 35.47 33.03
Other Reserves (7.20) (3.60) (0.80) (4.68) (0.12)
Retained Earnings 212.38 185.43 161.61 126.03 94.28
Shareholders Funds 248.64 222.88 200.39 158.15 128.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 248.64 222.88 200.39 158.15 128.52
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 39.68 69.66 45.60 37.79 66.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.17) (8.21) (3.67) (2.65) (5.28)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (39.92) (45.77) (38.54) (24.97) (21.59)
Net Increase/Decrease In Cash (13.41) 15.68 3.39 10.17 39.63
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 9.6 9.5 9.9 16.4 21.7
PEG - Adjusted n/a 3.2 0.3 0.1 n/a
Earnings per Share Growth - Adjusted -12% 3% 29% 129% -58%
Dividend Cover 2.62 2.55 2.56 2.89 2.78
Revenue per Share 1,124.18p 1,259.02p 1,282.90p 1,041.32p 941.08p
Pre-Tax Profit per Share 50.93p 58.98p 60.27p 47.08p 23.94p
Operating Margin 4.43% 4.59% 4.73% 4.58% 2.64%
Return on Capital Employed 23.64% 30.92% 32.66% 31.64% 19.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 9.5 9.9 16.5 24.1
PEG - Adjusted n/a 3.2 0.3 0.1 n/a
Earnings per Share Growth - Adjusted -12% 3% 30% 153% -62%
Dividend Cover 2.62 2.55 2.56 2.87 2.50
           
Dividend Yield 4.0% 4.1% 3.9% 2.1% 1.7%
Dividend per Share Growth (13.86%) 3.75% 45.45% 120.00% (1.96%)
Operating Cash Flow per Share 29.88p 52.73p 35.68p 29.57p 52.04p
Cash Incr/Decr per Share (10.10p) 11.87p 2.65p 7.96p 31.02p
Net Asset Value per Share (exc. Intangibles) 178.10p 163.38p 156.15p 121.83p 97.12p
Net Gearing -12.02% -24.31% -15.81% -14.18% -11.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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