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Stm Group PLC Fundamentals

Company NameStm Group PLCLast Updated2024-07-25
IndustryAsset ManagementSectorFinancial Services
Shares in Issue57.769 mMarket Cap£30.33 m
PE Ratio75.00Dividend per Share£0.01
Dividend Yield1.14Dividend Cover1.17
EPS£0.01EPS Growth (%)-0.28
PEG0DPS Growth (%)-0.6000
Debt Ratio0.0700Debt Equity Ratio0.1390
Asset Equity Ratio2.3373Cash Equity Ratio0.4092
Quick Ratio1.2235Current Ratio1.37
Price To Book Value0.8767ROCE0

Stm Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-08-312023-09-19GBP0.0060
Interim2022-10-202022-11-16GBP0.0060
Prelim2022-06-302022-08-19GBP0.0090
Interim2021-10-212021-11-17GBP0.0060

Stm Group PLC Company Financials

Assets202320222021
Tangible Assets£1.30 m£1.16 m£1.66 m
Intangible Assets£21.44 m£22.13 m£19.36 m
Investments£1.84 m£1.76 m0
Total Fixed Assets£24.63 m£25.11 m£21.98 m
Stocks000
Debtors£36.18 m£8.81 m£32.63 m
Cash & Equivalents£14.16 m£16.33 m£15.36 m
Other Assets£39,000.00£58,000.00£957,000.00
Total Assets£80.86 m£54.15 m£73.32 m
Liabilities202320222021
Creditors within 1 year£41.14 m£13.79 m£35.30 m
Creditors after 1 year£5.13 m£5.45 m£2.09 m
Other Liabilities000
Total Liabilities£46.26 m£19.25 m£37.39 m
Net assets£34.59 m£34.90 m£35.93 m
Equity202320222021
Called up share capital£59,000.00£59,000.00£59,000.00
Share Premium£22.37 m£22.37 m£22.37 m
Profit / Loss£442,000.00£1.58 m£1.20 m
Other Equity£34.59 m£34.97 m£36.38 m
Preference & Minorities0-£68,000.00-£452,000.00
Total Capital Employed£34.59 m£34.90 m£35.93 m
Ratios202320222021
Debt Ratio£0.12£0.12£0.04
Debt-to-Equity£0.14£0.14£0.04
Assets / Equity2.33732.33732.3373
Cash / Equity0.40920.40920.4092
EPS£0.01£0.01£0.01
Cash Flow202320222021
Cash from operating activities£2.46 m£5.29 m-£5,000.00
Cashflow before financing£569,000.00£7.42 m-£1.61 m
Increase in Cash-£901,000.00£1.01 m£1.83 m
Income202320222021
Turnover£28.08 m£24.09 m£22.36 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£442,000.00£1.58 m£1.20 m

Stm Group PLC Company Background

SectorFinancial Services
ActivitiesSTM 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, Life Assurance, and Other Services. The pensionssegment 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, the United Kingdom, and Others.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date27 Jun 2024

Stm Group PLC Directors

AppointedNamePosition
2009-09-10Mr. Timothy John RevillExecutive Director,Deputy Chairman
2024-06-27Mr. Alan Roy KentishExecutive Director,Chief Executive Officer
2017-04-26Mr. Colin Douglas PorterExecutive Director,Chief Executive Officer
2011-04-11Mr. Bernard GallagherNon-Executive Director,Chairman
2014-12-30Mr. Julian Philip TellingNon-Executive Director,Chairman
2018-05-23Mr. Michael Ross RiddellNon-Executive Director,Chairman
2024-07-01Ms. Therese Gemma NeishExecutive Director,Chief Financial Officer

Stm Group PLC Contact Details

Company NameSTM Group PLC
Address18 Athol Street, Douglas, IM1 1JA
Telephone+44 1624626242
Websitehttps://www.stmgroupplc.com

Stm Group PLC Advisors

SolicitorDQ Advocates Limited
Phone+44 1624626999
Fax+44 1624626111
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorKPMG
Phone+44 1624681000
Fax+44 1624681098
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659