STS Global Income & Growth Trust (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

242.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 248.50
  • 52 Week Low: 213.00
  • Currency: UK Pounds
  • Shares Issued: 119.82m
  • Volume: 77,741
  • Market Cap: £289.95m
  • RiskGrade: 82

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim1.59p1.52p1.45p1.38p1.38p
2nd Interim1.59p1.52p1.45p1.38p1.38p
3rd Interim1.59p1.96p1.45p1.38p1.38p
4th Interim3.61p1.52p1.85p1.75p1.57p
Total Dividend4.76p8.13p6.20p5.88p5.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 10.80 7.67 8.24 7.38 9.11
Operating Profit/(Loss) 9.68 6.56 7.08 6.64 7.82
Net Interest (0.35) (0.27) (0.17) (0.16) (0.16)
Profit Before Tax 9.33 6.29 6.91 6.49 7.66
Profit After Tax 8.66 5.74 6.34 5.85 7.05
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.66 5.74 6.34 5.85 7.05
Earnings per Share - Basic 6.74p 6.08p 6.34p 5.82p 6.76p
Earnings per Share - Diluted 6.74p 6.08p 6.34p 5.82p 6.76p
Earnings per Share - Adjusted 6.74p 6.08p 6.34p 5.82p 6.76p
Dividend per Share 8.37p 8.13p 6.20p 5.88p 5.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 308.02 324.67 234.36 244.56 221.77
  308.02 324.67 234.36 244.56 221.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.28 60.07 1.11 1.09 1.21
Cash at Bank & in Hand 1.47 6.38 1.57 0.87 0.82
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 310.78 391.11 237.04 246.51 223.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 16.23 76.76 (17.81) 1.86 0.13
Net Current Assets (13.48) (10.31) (15.13) 0.10 0.49
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 15.00 14.59
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a 1.41
Total Liabilities 16.23 76.76 17.81 16.86 16.12
           
Net Assets 294.55 314.35 219.24 229.66 207.68
           
Capital & Reserves          
Called Up Share Capital 1.75 1.75 1.22 1.22 1.22
Share Premium Account 148.24 148.25 31.81 30.76 30.73
Other Reserves 139.22 161.65 182.91 194.61 172.80
Profit & Loss Account 5.32 2.70 3.30 3.06 2.93
Shareholders Funds 294.55 314.35 219.24 229.66 207.68
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 294.55 314.35 219.24 229.66 207.68
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 47.57 31.10 7.16 12.49 16.99
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (6.03) (5.77) (6.54)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (52.48) (26.30) (0.43) (6.68) (14.72)
Net Increase/Decrease In Cash (4.91) 4.81 0.70 0.04 (4.28)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 35.5 36.2 33.8 39.7 29.9
PEG 3.2 n/a 3.8 n/a 6.0
EPS Growth 11% -4% 9% -14% 5%
Dividend Yield 3.5% 3.7% 2.9% 2.5% 2.8%
Dividend Cover 0.81 0.75 1.02 0.99 1.19
Dividend per Share Growth 3.00% 31.06% 5.53% 3.07% (11.08%)
Operating Cashflow Per Share 39.71p 25.96p 5.98p 10.42p 14.18p
Pre-tax Profit per Share 7.79p 5.25p 5.76p 5.41p 6.39p
Cash Increase / Decrease per Share (4.09p) 4.01p 0.59p 0.033p (3.57p)
Turnover per Share 9.01p 6.41p 6.88p 6.16p 7.60p
Net Asset Value per Share 245.83p 262.36p 182.98p 191.68p 173.33p
Operating Margin 89.65% 85.51% 85.92% 90.04% 85.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.01% 22.39% 7.41% 6.96% 7.37%

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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