Shares Magazine
57.50p+0.00 (+0.00%)19 Apr 2024, 16:26
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Stm Group PLC Fundamentals
| Company Name | Stm Group PLC | Last Updated | 2024-04-19 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 59.408 m | Market Cap | £34.16 m |
| PE Ratio | 59.28 | Dividend per Share | £0.02 |
| Dividend Yield | 1.04 | Dividend Cover | 0.95 |
| EPS | £0.01 | EPS Growth (%) | 0.25 |
| PEG | 0 | DPS Growth (%) | 0.0345 |
| Debt Ratio | 0.1022 | Debt Equity Ratio | 0.1320 |
| Asset Equity Ratio | 1.5424 | Cash Equity Ratio | 0.5473 |
| Quick Ratio | 1.9901 | Current Ratio | 2.08 |
| Price To Book Value | 0.9876 | ROCE | 0 |
Stm Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-08-31 | 2023-09-19 | GBP | 0.0060 | |
| Interim | 2022-10-20 | 2022-11-16 | GBP | 0.0060 | |
| Prelim | 2022-06-30 | 2022-08-19 | GBP | 0.0090 | |
| Interim | 2021-10-21 | 2021-11-17 | GBP | 0.0060 | |
| Prelim | 2021-05-27 | 2021-06-30 | GBP | 0.0085 |
Stm Group PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £1.16 m | £1.66 m |
| Intangible Assets | £22.13 m | £19.36 m |
| Investments | £1.76 m | 0 |
| Total Fixed Assets | £25.11 m | £21.98 m |
| Stocks | 0 | 0 |
| Debtors | £8.81 m | £32.63 m |
| Cash & Equivalents | £19.23 m | £18.21 m |
| Other Assets | £58,000.00 | £957,000.00 |
| Total Assets | £54.15 m | £73.32 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £13.79 m | £35.30 m |
| Creditors after 1 year | £5.45 m | £2.09 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £19.25 m | £37.39 m |
| Net assets | £34.90 m | £35.93 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £59,000.00 | £59,000.00 |
| Share Premium | £22.37 m | £22.37 m |
| Profit / Loss | £1.58 m | £1.20 m |
| Other Equity | £34.97 m | £36.38 m |
| Preference & Minorities | -£68,000.00 | -£452,000.00 |
| Total Capital Employed | £34.90 m | £35.93 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.12 | £0.04 |
| Debt-to-Equity | £0.14 | £0.04 |
| Assets / Equity | 1.5424 | 1.5424 |
| Cash / Equity | 0.5473 | 0.5473 |
| EPS | £0.02 | £0.01 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | £3.81 m | -£5,000.00 |
| Cashflow before financing | £5.95 m | -£1.61 m |
| Increase in Cash | £1.01 m | £1.83 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £24.09 m | £22.36 m |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | £1.58 m | £1.20 m |
Stm Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | STM Group PLC is active in the financial services market in the United Kingdom. It offers a range of financial services, which are offered through its operating segments, including Pensions, Corporate Trustee Services, Life Assurance, and Other Services. The pensions segment accounts for the majority of the company's revenues. Through this segment, it provides pension solutions to clients at home and in the international market. The company's geographical segments are Gibraltar, Malta, United Kingdom, Jersey, and Others. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 27 Jun 2023 |
Stm Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2009-09-10 | Mr. Timothy John Revill | Executive Director,Deputy Chairman |
| 2023-07-27 | Mr. Alan Roy Kentish | Executive Director,Chief Executive Officer (Interim) |
| 2017-04-26 | Mr. Colin Douglas Porter | Executive Director,Chief Executive Officer |
| 2011-04-11 | Mr. Bernard Gallagher | Non-Executive Director,Chairman |
| 2014-12-30 | Mr. Julian Philip Telling | Non-Executive Director,Chairman |
| 2018-05-23 | Mr. Michael Ross Riddell | Non-Executive Director,Chairman |
| 2022-10-03 | Ms. Therese Gemma Neish | Executive Director,Chief Financial Officer |
Stm Group PLC Contact Details
| Company Name | STM Group PLC |
|---|---|
| Address | 18 Athol Street, Douglas, IM1 1JA |
| Telephone | +44 1624626242 |
| Website | https://www.stmgroupplc.com |
Stm Group PLC Advisors
| Solicitor | DQ Advocates Limited |
|---|---|
| Phone | +44 1624626999 |
| Fax | +44 1624626111 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1624681000 |
| Fax | +44 1624681098 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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Risers/fallers data from previous trading day.