| Name | STM Group |
|---|---|
| Epic | STM |
| Isin | IM00B1S9KY98 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 61.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.54 | Debt ratio | n/a |
| Shares in issue | 59.41 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.4 | Assets / equity ratio | n/a |
| Total dividends per share | 1.20p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | 14.41 |
| Dividend cover | 1.18 | EPS growth | -52 |
| Earning per share | 1.42 | 52-week high / low | 51.50p / 61.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-08-31 | 2023-09-19 | 0.60p |
| Interim | 2022-10-20 | 2022-11-16 | 0.60p |
| Final | 2022-06-30 | 2022-08-19 | 0.90p |
| Interim | 2021-10-21 | 2021-11-17 | 0.60p |
| Final | 2021-05-27 | 2021-06-30 | 0.85p |
| Interim | 2020-10-22 | 2020-11-19 | 0.55p |
| 2nd Interim | 2020-06-04 | 2020-06-26 | 0.75p |
| Interim | 2019-10-24 | 2019-11-20 | 0.75p |
| Final | 2019-05-30 | 2019-06-26 | 1.30p |
| Company name | STM Group |
|---|---|
| Address | 1st floor, Viking House, St Paul's Square, Ramsey, Isle of Man, United Kingdom, IM8 1GM |
| Telephone | +44 (0) 1624 626 242 |
| Website | http://www.stmgroupplc.com |
| Director | Position |
|---|---|
| Mr Alan Roy Kentish | CEO |
| Mr Nigel Birrell | Non-Executive Chairman |
| Mr Peter Smith | Independent Non-Executive Director |
| Mr Therese Neish | Interim CFO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 22.12 | 19.36 | 19.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 25.11 | 21.98 | 22.43 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 9.81 | 33.14 | 9.07 |
| Cash and equivalents | 19.23 | 18.21 | 16.41 |
| Other current assets and asset held for resale | n/a | n/a | 7.3 |
| Total of all assets | 54.15 | 73.32 | 55.21 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 13.79 | 35.3 | 17.33 |
| Long term liabilities | 5.45 | 2.09 | 2.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.25 | 37.39 | 20.13 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 34.9 | 35.93 | 35.08 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.06 |
| Minority interests | -0.07 | -0.45 | -0.45 |
| Retained earnings | 14.38 | 14.43 | 13.54 |
| Share premium account | 22.37 | 22.37 | 22.37 |
| Total equity | 34.9 | 35.93 | 35.08 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.9 | 1.53 | 2.27 |
| Pre-tax profit | 1.58 | 1.2 | 2.02 |