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Stm Group PLC Fundamentals

Company NameStm Group PLCLast Updated2024-02-23
IndustryAsset ManagementSectorFinancial Services
Shares in Issue59.408 mMarket Cap£34.16 m
PE Ratio59.28Dividend per Share£0.02
Dividend Yield1.04Dividend Cover0.95
EPS£0.01EPS Growth (%)0.25
PEG0DPS Growth (%)0.0345
Debt Ratio0.1022Debt Equity Ratio0.1320
Asset Equity Ratio1.5424Cash Equity Ratio0.5473
Quick Ratio1.9901Current Ratio2.08
Price To Book Value0.9876ROCE0

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
Prelim2021-05-272021-06-30GBP0.0085

Stm Group PLC Company Financials

Assets20222021
Tangible Assets£1.16 m£1.66 m
Intangible Assets£22.13 m£19.36 m
Investments£1.76 m0
Total Fixed Assets£25.11 m£21.98 m
Stocks00
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
Liabilities20222021
Creditors within 1 year£13.79 m£35.30 m
Creditors after 1 year£5.45 m£2.09 m
Other Liabilities00
Total Liabilities£19.25 m£37.39 m
Net assets£34.90 m£35.93 m
Equity20222021
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
Ratios20222021
Debt Ratio£0.12£0.04
Debt-to-Equity£0.14£0.04
Assets / Equity1.54241.5424
Cash / Equity0.54730.5473
EPS£0.02£0.01
Cash Flow20222021
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
Income20222021
Turnover£24.09 m£22.36 m
Cost of sales00
Gross Profit00
Operating Profit00
Pre-Tax profit£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, 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 Date28 Sep 2023
Latest Fiscal Year End Date27 Jun 2023

Stm Group PLC Directors

AppointedNamePosition
2009-09-10Mr. Timothy John RevillExecutive Director,Deputy Chairman
2023-07-27Mr. Alan Roy KentishExecutive Director,Chief Executive Officer (Interim)
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
2022-10-03Ms. 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