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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