57.50p+0.00 (+0.00%)19 Sep 2024, 17:19
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Stm Group PLC Fundamentals
Company Name | Stm Group PLC | Last Updated | 2024-09-19 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 57.769 m | Market Cap | £33.22 m |
PE Ratio | 82.14 | Dividend per Share | £0.01 |
Dividend Yield | 1.04 | Dividend Cover | 1.17 |
EPS | £0.01 | EPS Growth (%) | -0.28 |
PEG | 0 | DPS Growth (%) | -0.6000 |
Debt Ratio | 0.0700 | Debt Equity Ratio | 0.1390 |
Asset Equity Ratio | 2.3373 | Cash Equity Ratio | 0.4092 |
Quick Ratio | 1.2235 | Current Ratio | 1.37 |
Price To Book Value | 0.9602 | 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 |
Stm Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 m | 0 |
Total Fixed Assets | £24.63 m | £25.11 m | £21.98 m |
Stocks | 0 | 0 | 0 |
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £46.26 m | £19.25 m | £37.39 m |
Net assets | £34.59 m | £34.90 m | £35.93 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | -£68,000.00 | -£452,000.00 |
Total Capital Employed | £34.59 m | £34.90 m | £35.93 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.12 | £0.12 | £0.04 |
Debt-to-Equity | £0.14 | £0.14 | £0.04 |
Assets / Equity | 2.3373 | 2.3373 | 2.3373 |
Cash / Equity | 0.4092 | 0.4092 | 0.4092 |
EPS | £0.01 | £0.01 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £28.08 m | £24.09 m | £22.36 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £442,000.00 | £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, 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 Date | 27 Sep 2024 |
Latest Fiscal Year End Date | 27 Jun 2024 |
Stm Group PLC Directors
Appointed | Name | Position |
---|---|---|
2009-09-10 | Mr. Timothy John Revill | Executive Director,Deputy Chairman |
2024-06-27 | Mr. Alan Roy Kentish | Executive Director,Chief Executive Officer |
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 |
2024-07-01 | 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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