STBSecure Trust Bank (STB)| Nombre de la Compañía: | Secure Trust Bank Plc |
| EPIC: | STB | Trading Currency: | GBX |
| Market Sector: | ON10 | ISIN: | GB00B6TKHP66 |
| Market Segment: | SET3 | Share Type: | DE |
| WWW Dirección sitio web: | | Description: | ORD 40P |
| Sector Industrial: | BANKS |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 1,220.00 |  -15.0 [-1.21] | 1,190.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,190.00 | 3,267 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 227.32 | 18.63 | 0.68 | 87.00 | 44.00 | 14.02 | 3.61 | 1,265.00 - 550.00 |
Secure Trust Bank Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 227.32 | m |
| Shares In Issue | 18.63 | m |
| Gráfica Anterior | 1,235.00 | |
| Ratio PE | 14.02 | |
| Rendimiento del Dividendo | 3.61 | % |
| UPA- básico | 87.00 | p |
| Dividendos PA | 44.00 | p |
| Dividend Cover | 1.98 | |
| Flujo de Caja PA | 513.08 | p |
| Return On Equity (ROE) | 5.99 | % |
| Margen Operativo | 10.44 | % |
| Ratio PEG | -0.29 | |
| Tasa de Crecimiento UPA | -48.31 | % |
| Tasa de Crecimiento Dividendos PA | 120.00 | % |
| Deuda Neta | 2,212.10 | m |
| Apalancamiento Bruto | 89.85 | % |
| Activos rápidos | 2,609.60 | m |
| Capital circulante Neto | - | m |
| Activos Fijos/Intangibles | 19.45 | % |
| Volumen Negociado PA | 1,033.14 | p |
| Pre-Tax Profit PS | 107.88 | p |
| Retained Profit PS | 86.94 | p |
| Efectivo PA | 974.10 | p |
| Efectivo Neto PA | 974.10 | p |
| Activo tangible neto PA * | 1,394.87 | p |
| Valor Neto de Activos PA | 1,451.76 | p |
| Spread | 60.00 (4.80%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Secure Trust Bank Hoja de Balance
Precio de la acción Secure Trust Bank | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,265.00 | 1,190.00 |
| 4 Semanas | 1,265.00 | 1,072.50 |
| 12 Semanas | 1,265.00 | 874.00 |
| 1 año | 1,265.00 | 550.00 |
Precio de la acción Secure Trust Bank (5 años)| Precio de la acción %1$s (5 años) |  |
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Secure Trust Bank Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,265.00 | -45.00 | -3.56 | 1,190.00 | 0.02 | | 1,220.19 |
| 4 Semanas | 1,072.50 | 147.50 | 13.75 | 1,072.50 | 0.14 | | 1,160.32 |
| 12 Semanas | 928.00 | 292.00 | 31.47 | 874.00 | 0.06 | | 1,115.44 |
| 26 Semanas | 634.00 | 586.00 | 92.43 | 630.00 | 0.04 | | 1,012.45 |
| 1 año | 910.00 | 310.00 | 34.07 | 550.00 | 0.03 | | 893.70 |
| 3 Años | 1,880.00 | -660.00 | -35.11 | 550.00 | 0.03 | | 1,209.55 |
| 5 Años | 2,849.00 | -1,629.00 | -57.18 | 550.00 | 0.02 | | 1,412.09 |
| † periods calculated are whole weeks rather than calendar months | |
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Secure Trust Bank Administración de Ratios Clave
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Secure Trust Bank Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 2.61 | |
| Ratio PE | 14.02 | |
| Ratio Tobin Q | 0.09 | |
| Ratio Tobin Q (excl. intangibles) | 0.09 | |
| Rendimiento del Dividendo | 3.61 | % |
| Market-to-Book Ratio | 0.84 | |
| Precio - Utilidad PA antes de impuestos | 11.31 | |
| Precio - Utilidad PA antes de impuestos | 14.03 | |
| Precio/Flujo de Efectivo por Acción | 2.38 | |
| Precio- Venta PA | 1.18 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.87 | |
| Precio/ Efectivo por Acción | 1.25 | |
| Capital de trabajo PA | - | |
| Precio Pct/Capital de Trabajo por Acción | - | % |
| Relacion Ganancia- Precio | 7.13 | % |
| PE Medio | 8.74 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 160.44 | % |
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Secure Trust Bank Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 89.85 | % |
| Debt-to-Equity Ratio | 8.85 | |
| Ratio Deuda-Capital (excl. Intangibles) | 9.21 | |
| Valor de Mercado/ Deuda-Capital | 10.53 | |
| Endeudamiento Neto | 83.03 | % |
| Endeudamiento Neto (excl. Intangibles) | 83.37 | % |
| Endeudamiento Bruto | 89.85 | % |
| Endeudamiento Bruto (excl. Intangibles) | 90.21 | % |
| Endeudamiento menos de un año | - | % |
| Endeudamiento menos de un año (excl. Intangibles) | - | % |
| Activos/Capital | 9.85 | |
| Effectivo/Capital | 67.10 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 97.95 | % |
| Ratio de Liquidez Corriente | - | |
| Ratio de Liquidez Inmeidato (Acid Test) | - | |
| Ratio de Liquidez | - | |
| Efectivo y Equiv/Activos circulantes | 6.96 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 2,439.42 | m |
| CFO/Sales | 0.50 | |
| CFO/Attributable Profit | 5.90 | |
| CFO/Assets | 0.04 | |
| CFO/Debt | 0.04 | |
| Valor del Mercado -Deuda/Capital | 10.53 | |
| Total Deuda/Ventas | 12.43 | |
| Total Deuda/Utilidades antes de Impuestos | 119.08 | |
| Deuda Total | 2,393.60 | m |
| Deuda Total/Capital Circulante | 0.92 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | 8.19 | % |
| Caída de Utilidades> 5% en 10 años | 3 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.6825 | 0.9972 |
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Secure Trust Bank Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 0.75 | % |
| Rendimiento de Activos | 0.61 | % |
| Margen de Utilidad Neta | 8.42 | % |
| Rotación de Activos | 0.07 | |
| Return On Equity (ROE) | 5.99 | % |
| Rendimiento deCapital Invertido | 0.61 | % |
| Ratio de Pago de Dividendos | 50.57 | % |
| Ratio Plowback | 49.43 | % |
| Crecimiento- Ratio Plowback | 3.05 | % |
| Utilidad Neta de los ingresos | 8.42 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.73 | |
| Rotación de Activos Fijos | 3.07 | |
| Rotación de Activos Corrientes | 0.07 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 13.89 | |
| Debtors-to-Sales | 1,281.58 | % |
| Debt Collection Period | 4,677.78 | Días |
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Secure Trust Bank Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 25 Mar 2021 | Final | GBX | 44.00 | 31/12/2019 | 31/12/2020 | 22/04/2021 | 23/04/2021 | 21/05/2021 | 44.00 |
| 07 Ago 2019 | Interim | GBX | 20.00 | 31/12/2018 | 31/12/2019 | 29/08/2019 | 30/08/2019 | 27/09/2019 | 20.00 |
| 28 Mar 2019 | Final | GBX | 64.00 | 31/12/2017 | 31/12/2018 | 25/04/2019 | 26/04/2019 | 24/05/2019 | 83.00 |
| 08 Ago 2018 | Interim | GBX | 19.00 | 31/12/2017 | 31/12/2018 | 31/08/2018 | 01/09/2018 | 28/09/2018 | - |
| 22 Mar 2018 | Final | GBX | 61.00 | 31/12/2016 | 31/12/2017 | 26/04/2018 | 27/04/2018 | 25/05/2018 | 79.00 |
| 22 Ago 2017 | Interim | GBX | 18.00 | 31/12/2016 | 31/12/2017 | 31/08/2017 | 01/09/2017 | 29/09/2017 | - |
| 23 Mar 2017 | Final | GBX | 57.00 | 31/12/2015 | 31/12/2016 | 17/04/2017 | 18/04/2017 | 12/05/2017 | 75.00 |
| 19 Jul 2016 | Interim | GBX | 17.00 | 31/12/2015 | 31/12/2016 | 25/08/2016 | 26/08/2016 | 23/09/2016 | - |
| 17 Mar 2016 | Special | GBX | 165.00 | 31/12/2014 | 31/12/2015 | 07/04/2016 | 08/04/2016 | 27/07/2016 | - |
| 17 Mar 2016 | Final | GBX | 55.00 | 31/12/2014 | 31/12/2015 | 07/04/2016 | 08/04/2016 | 06/05/2016 | 72.00 |
| 24 Jul 2015 | Interim | GBX | 17.00 | 31/12/2014 | 31/12/2015 | 20/08/2015 | 21/08/2015 | 18/09/2015 | - |
| 19 Mar 2015 | Final | GBX | 52.00 | 31/12/2013 | 31/12/2014 | 16/04/2015 | 17/04/2015 | 15/05/2015 | 68.00 |
| 22 Jul 2014 | Interim | GBX | 16.00 | 31/12/2013 | 31/12/2014 | 20/08/2014 | 22/08/2014 | 19/09/2014 | - |
| 20 Mar 2014 | Final | GBX | 47.00 | 31/12/2012 | 31/12/2013 | 09/04/2014 | 11/04/2014 | 09/05/2014 | 62.00 |
| 18 Jul 2013 | Interim | GBX | 15.00 | 31/12/2012 | 31/12/2013 | 21/08/2013 | 23/08/2013 | 20/09/2013 | - |
| 21 Mar 2013 | Final | GBX | 43.00 | 31/12/2011 | 31/12/2012 | 10/04/2013 | 12/04/2013 | 10/05/2013 | 57.00 |
| 26 Jul 2012 | Interim | GBX | 14.00 | 31/12/2011 | 31/12/2012 | 22/08/2012 | 24/08/2012 | 21/09/2012 | - |
| 15 Mar 2012 | Final | GBX | 4.20 | 31/12/2010 | 31/12/2011 | 18/04/2012 | 20/04/2012 | 18/05/2012 | 4.20 |
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Secure Trust Bank Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | |
| turnover | 122.60 | 100.00% | | 169.20 | 100.00% | | 191.40 | 100.00% | | 192.50 | 100.00% | m |
| pre tax profit | 29.30 | 23.90% | | 34.70 | 20.51% | | 38.70 | 20.22% | | 20.10 | 10.44% | m |
| attributable profit | 23.80 | 19.41% | | 28.30 | 16.73% | | 31.10 | 16.25% | | 16.20 | 8.42% | m |
| retained profit | 9.80 | 7.99% | | 13.50 | 7.98% | | 15.60 | 8.15% | | 16.20 | 8.42% | m |
| upa- básico (p) | 128.80 | | | 153.20 | | | 168.30 | | | 87.00 | | |
| upa - diluída (p) | 127.30 | | | 150.90 | | | 166.40 | | | 85.20 | | |
| Dividendos por acción | 79.00 | | | 83.00 | | | 20.00 | | | 44.00 | | |
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Secure Trust Bank Hoja de Balance| Hoja de Balance | | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | |
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| | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 11.50 | 0.61% | | 11.00 | 0.45% | | 11.30 | 0.42% | | 9.90 | 0.37% | m |
 Intangibles | 10.40 | 0.55% | | 9.90 | 0.41% | | 12.60 | 0.47% | | 10.60 | 0.40% | m |
| Inversión Fija | 10.40 | 0.55% | | 172.10 | 7.04% | | 47.10 | 1.76% | | 34.00 | 1.28% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 1,633.20 | 86.34% | | 2,081.60 | 85.16% | | 2,506.00 | 93.41% | | 2,428.10 | 91.14% | m |
 Efectivo & TÍtulos de valores | 226.10 | 11.95% | | 169.70 | 6.94% | | 105.80 | 3.94% | | 181.50 | 6.81% | m |
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| TOTAL | 1,891.60 | 100% | | 2,444.30 | 100% | | 2,682.80 | 100% | | 2,664.10 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | - | -% | | - | -% | | - | -% | | - | -% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | 1,642.50 | 86.83% | | 2,156.80 | 88.24% | | 2,378.10 | 88.64% | | 2,342.80 | 87.94% | m |
| subordinated loans | - | -% | | 50.40 | 2.06% | | 50.60 | 1.89% | | 50.80 | 1.91% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,642.50 | 86.83% | | 2,207.20 | 90.30% | | 2,428.70 | 90.53% | | 2,393.60 | 89.85% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 249.10 | 13.17% | | 237.10 | 9.70% | | 254.10 | 9.47% | | 270.50 | 10.15% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 249.10 | 13.17% | | 237.10 | 9.70% | | 254.10 | 9.47% | | 270.50 | 10.15% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Secure Trust Bank Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | | 31 Dic 2019 (GBP) | | 31 Dic 2020 (GBP) | |
| Operating CF | 75.60 | | -227.80 | | -205.20 | | 95.60 | m |
| Pre-Financing CF | 108.50 | | -230.30 | | -88.70 | | 118.70 | m |
| Retained CF | 130.20 | | -45.90 | | -60.30 | | 87.10 | m |
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| Secure Trust Bank Corredores de Bolsa
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