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Securities Trust Of Scotland Fundamentals

Company Name Securities Trust of Scotl Last Updated 28 May 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 104.76 Market Cap (£m) 199.04
PE Ratio 30.50 Div per Share (p) 6.25
Div Yield 3.29 Div Cover 1.00
EPS 6.23 EPS Growth (%) 9.49
PEG 3.21 DPS Growth (%) 2.46
Debt Ratio 7.34 Debt Equity Ratio 0.56
Net Gearing 10.11 Gross Gearing 12.44
Asset Equity Ratio 1.14 Cash Equity Ratio 2.66
Quick Ratio 0.50 Current Ratio 0.50
Price To Book Value 1.04 ROCE 88.68

Securities Trust Of Scotland Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 26 Mar 2020 17 Apr 2020 GBX 1.45
H1 Dividend 24 Dec 2019 24 Jan 2020 GBX 1.45
Q1 Dividend 03 Oct 2019 25 Oct 2019 GBX 1.45
H2 Dividend 04 Jul 2019 26 Jul 2019 GBX 1.90 6.25
Q3 Dividend 28 Mar 2019 18 Apr 2019 GBX 1.45
H1 Dividend 27 Dec 2018 18 Jan 2019 GBX 1.45
Q1 Dividend 04 Oct 2018 26 Oct 2018 GBX 1.45
H2 Dividend 05 Jul 2018 27 Jul 2018 GBX 1.75 6.10
Q3 Dividend 29 Mar 2018 20 Apr 2018 GBX 1.45
H1 Dividend 23 Nov 2017 15 Dec 2017 GBX 1.45
Q1 Dividend 24 Aug 2017 15 Sep 2017 GBX 1.45
H2 Dividend 15 Jun 2017 30 Jun 2017 GBX 1.60 5.95
Q3 Dividend 23 Feb 2017 17 Mar 2017 GBX 1.45
H1 Dividend 24 Nov 2016 16 Dec 2016 GBX 1.45
Q1 Dividend 25 Aug 2016 16 Sep 2016 GBX 1.45
H2 Dividend 26 May 2016 17 Jun 2016 GBX 1.45 5.80
Q3 Dividend 25 Feb 2016 18 Mar 2016 GBX 1.45
H1 Dividend 19 Nov 2015 17 Dec 2015 GBX 1.45
Q1 Dividend 03 Sep 2015 25 Sep 2015 GBX 1.45
H2 Dividend 04 Jun 2015 26 Jun 2015 GBX 1.45 4.90

Securities Trust Of Scotland Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 213 207 220
Total Fixed Assets 213 207 220
Stocks 0 0 0
Debtors 1 1 3
Cash & Equivalents 5 7 3
Other Assets 0 0 0
Total Assets 219 214 226
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 12 12 11
Creditors after 1 year 15 15 16
Other Liabilities 0 0 0
Total Liabilities 27 27 26
Net assets 191 188 199
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 30 30 30
Profit / Loss 183 170 178
Other Equity 158 155 166
Preference & Minorities 0 0 0
Total Capital Employed 191 188 199
Ratios 2019 2018 2017
Debt Ratio 7.34 7.18 7.23
Debt-to-Equity 0.56 0.55 0.60
Net Gearing 10.11 9.12 10.26
Gross Gearing 12.44 12.43 11.55
Assets / Equity 1.14 1.14 1.13
Cash / Equity 2.66 3.78 1.46
EPS 6.23 5.69 5.74
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 17 12 1
Cashflow before financing 17 12 1
Increase in Cash -0 2 2
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 183 170 178
Profit / Loss for the year 1 1 1

Securities Trust Of Scotland Company Background

Sector Equity Investment Instruments
Activities The objective of Securities Trust of Scotland is to achieve rising income and long-term capital growth by investment in the United Kingdom. The emphasis is on companies with the potential for strong earnings and dividend growth. The performance of the trust is measured against the FTSE All-Share index.
Latest Interim Date 05 Dec 2019
Latest Fiscal Year End Date 24 Jun 2019

Securities Trust Of Scotland Directors

Appointed Director Position
01 Feb 2016 John Martin Evans Non-Executive Chairman
01 Nov 2013 Angus Charles Gordon-Lennox Non-Executive Director
01 Oct 2018 Sarah Louise Harvey Non-Executive Director
01 Oct 2014 Mark Little Non-Executive Director

Securities Trust Of Scotland Contact Details

Company Name Securities Trust of Scotl
Company Address Saltire Court, 20 Castle Terrace, Edinburgh EH1 2ES.
Company Telephone +44 (0)131 229 5252
Company Website http://www.securitiestrust.com/

Securities Trust Of Scotland Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
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