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Steppe Cement LTD Fundamentals

Company NameSteppe Cement LTDLast Updated2024-03-28
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue219.000 mMarket Cap£42.70 m
PE Ratio7.54Dividend per Share$0.06
Dividend Yield0Dividend Cover1.37
EPS$0.08EPS Growth (%)0.05
PEG0DPS Growth (%)0.7185
Debt Ratio0.0783Debt Equity Ratio0.0783
Asset Equity Ratio1.4064Cash Equity Ratio0.0921
Quick Ratio0.4950Current Ratio2.60
Price To Book Value0.9122ROCE0

Steppe Cement LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-11-172022-12-02GBP0.0500
Prelim2021-07-152021-07-30GBP0.0250

Steppe Cement LTD Company Financials

Assets20222021
Tangible Assets$49.37 m$50.14 m
Intangible Assets00
Investments00
Total Fixed Assets$50.90 m$50.29 m
Stocks$20.65 m$16.02 m
Debtors$2.05 m$1.75 m
Cash & Equivalents$4.14 m$10.14 m
Other Assets00
Total Assets$88.00 m$86.61 m
Liabilities20222021
Creditors within 1 year$12.98 m$12.99 m
Creditors after 1 year$9.93 m$8.04 m
Other Liabilities00
Total Liabilities$22.92 m$21.03 m
Net assets$65.08 m$65.58 m
Equity20222021
Called up share capital$73.76 m$73.76 m
Share Premium00
Profit / Loss$21.69 m$21.42 m
Other Equity$65.08 m$65.58 m
Preference & Minorities00
Total Capital Employed$65.08 m$65.58 m
Ratios20222021
Debt Ratio$0.06$0.03
Debt-to-Equity$0.06$0.03
Assets / Equity1.40641.4064
Cash / Equity0.09210.0921
EPS$0.08$0.08
Cash Flow20222021
Cash from operating activities$14.33 m$19.12 m
Cashflow before financing$1.73 m$7.90 m
Increase in Cash-$5.38 m$2.18 m
Income20222021
Turnover$86.73 m$84.58 m
Cost of sales$49.11 m$44.83 m
Gross Profit$37.62 m$39.74 m
Operating Profit00
Pre-Tax profit$21.69 m$21.42 m

Steppe Cement LTD Company Background

SectorBasic Materials
ActivitiesSteppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufacturedgoods and the transmission and distribution of electricity.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date9 Jun 2023

Steppe Cement LTD Directors

AppointedNamePosition
2023-11-28Mr. Javier Del Ser Perez Executive Director,Chief Executive Officer
2015-05-28Mr. Malcolm Ronald BrownNon-Executive Director,Chairman

Steppe Cement LTD Contact Details

Company NameSteppe Cement Ltd
AddressBrumby House, Jalan Bahasa, PO Box 80148, Fed Territory of Labuan, 87011
Telephone
Websitehttps://www.steppecement.com

Steppe Cement LTD Advisors

StockbrokerRFC Ambrian Limited
Phone+44 020 3440 6800
Fax+44 020 3440 6801
BankAltyn Bank JSC
AuditorDeloitte LLP
Phone+6 087 439 686
Fax+6 087 439 685
BankVTB Bank (Austria) AG
SolicitorAdelaida Legal Group, LLP
SolicitorBMF Group LLP
Phone+7 727 2596100
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
BankHalyk Bank JSC
Nominated AdviserRFC Ambrian Limited
Phone+61 894802500
Fax+61 894802511