| Nombre de la Compañía: | Secure Trust Bank Plc |
| EPIC: | STB | Trading Currency: | GBX |
| Market Sector: | ON15 | 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 |
| 1,265.00 |  20.0 [1.61] | 1,230.00 | 1,300.00 | 1,220.00 | 1,230.00 | 1,180.00 | 946,756 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 233.73 | 18.48 | -1.51 | 153.20 | 83.00 | 8.26 | 6.56 | 1,610.00 - 1,130.00 |
Secure Trust Bank Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 233.73 | m |
| Shares In Issue | 18.48 | m |
| Gráfica Anterior | 1,245.00 | |
| Ratio PE | 8.26 | |
| Rendimiento del Dividendo | 6.56 | % |
| UPA- básico | 153.20 | p |
| Dividendos PA | 83.00 | p |
| Dividend Cover | 1.85 | |
| Flujo de Caja PA | -1,232.91 | p |
| Return On Equity (ROE) | 11.94 | % |
| Margen Operativo | 20.51 | % |
| Ratio PEG | 0.44 | |
| Tasa de Crecimiento UPA | 18.94 | % |
| Tasa de Crecimiento Dividendos PA | 5.06 | % |
| Deuda Neta | 2,037.50 | m |
| Apalancamiento Bruto | 90.30 | % |
| Activos rápidos | 2,251.30 | m |
| Capital circulante Neto | - | m |
| Activos Fijos/Intangibles | 5.13 | % |
| Volumen Negociado PA | 915.75 | p |
| Pre-Tax Profit PS | 187.80 | p |
| Retained Profit PS | 73.07 | p |
| Efectivo PA | 918.46 | p |
| Efectivo Neto PA | 918.46 | p |
| Activo tangible neto PA * | 1,229.66 | p |
| Valor Neto de Activos PA | 1,283.24 | p |
| Spread | 70.00 (5.38%) | |
| * 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$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,265.00 | 1,180.00 |
| 4 Semanas | 1,330.00 | 1,180.00 |
| 12 Semanas | 1,450.00 | 1,180.00 |
| 1 año | 1,610.00 | 1,130.00 |
Precio de la acción Secure Trust Bank (5 años)| Precio de la acción %1$s (5 años) |  |
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Secure Trust Bank Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,220.00 | 45.00 | 3.69 | 1,180.00 | 0.16 | | 1,264.54 |
| 4 Semanas | 1,325.00 | -60.00 | -4.53 | 1,180.00 | 0.05 | | 1,267.75 |
| 12 Semanas | 1,400.00 | -135.00 | -9.64 | 1,180.00 | 0.03 | | 1,276.67 |
| 26 Semanas | 1,520.00 | -255.00 | -16.78 | 1,180.00 | 0.04 | | 1,452.93 |
| 1 año | 1,555.00 | -290.00 | -18.65 | 1,130.00 | 0.03 | | 1,399.39 |
| 3 Años | 2,371.00 | -1,106.00 | -46.65 | 1,130.00 | 0.02 | | 1,609.96 |
| 5 Años | 2,407.50 | -1,142.50 | -47.46 | 1,130.00 | 0.01 | | 1,933.31 |
| † periods calculated are whole weeks rather than calendar months | |
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Secure Trust Bank Administración de Ratios Clave
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Secure Trust Bank Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | 8.26 | |
| Ratio Tobin Q | 0.11 | |
| Ratio Tobin Q (excl. intangibles) | 0.11 | |
| Rendimiento del Dividendo | 6.56 | % |
| Market-to-Book Ratio | 0.99 | |
| Precio - Utilidad PA antes de impuestos | 6.74 | |
| Precio - Utilidad PA antes de impuestos | 17.31 | |
| Precio/Flujo de Efectivo por Acción | -1.03 | |
| Precio- Venta PA | 1.38 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.03 | |
| Precio/ Efectivo por Acción | 1.38 | |
| Capital de trabajo PA | - | |
| Precio Pct/Capital de Trabajo por Acción | - | % |
| Relacion Ganancia- Precio | 12.11 | % |
| PE Medio | 13.71 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 60.24 | % |
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Secure Trust Bank Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 90.30 | % |
| Debt-to-Equity Ratio | 9.31 | |
| Ratio Deuda-Capital (excl. Intangibles) | 9.71 | |
| Valor de Mercado/ Deuda-Capital | 9.44 | |
| Endeudamiento Neto | 83.36 | % |
| Endeudamiento Neto (excl. Intangibles) | 83.70 | % |
| Endeudamiento Bruto | 90.30 | % |
| Endeudamiento Bruto (excl. Intangibles) | 90.67 | % |
| Endeudamiento menos de un año | - | % |
| Endeudamiento menos de un año (excl. Intangibles) | - | % |
| Activos/Capital | 10.31 | |
| Effectivo/Capital | 71.57 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 92.10 | % |
| Ratio de Liquidez Corriente | - | |
| Ratio de Liquidez Inmeidato (Acid Test) | - | |
| Ratio de Liquidez | - | |
| Efectivo y Equiv/Activos circulantes | 7.54 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 2,271.23 | m |
| CFO/Sales | -1.35 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.09 | |
| CFO/Debt | -0.10 | |
| Valor del Mercado -Deuda/Capital | 9.44 | |
| Total Deuda/Ventas | 13.04 | |
| Total Deuda/Utilidades antes de Impuestos | 63.61 | |
| Deuda Total | 2,207.20 | m |
| Deuda Total/Capital Circulante | 0.98 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | 4.61 | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 2 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -1.5138 | 0.2233 |
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Secure Trust Bank Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 1.42 | % |
| Rendimiento de Activos | 1.31 | % |
| Margen de Utilidad Neta | 16.73 | % |
| Rotación de Activos | 0.08 | |
| Return On Equity (ROE) | 11.94 | % |
| Rendimiento deCapital Invertido | 1.31 | % |
| Ratio de Pago de Dividendos | 54.18 | % |
| Ratio Plowback | 45.82 | % |
| Crecimiento- Ratio Plowback | 5.33 | % |
| Utilidad Neta de los ingresos | 7.98 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.70 | |
| Rotación de Activos Fijos | 1.50 | |
| Rotación de Activos Corrientes | 0.08 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 12.81 | |
| Debtors-to-Sales | 1,097.75 | % |
| Debt Collection Period | 4,006.80 | 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 | | 07 Ago 2019 | Interim | GBX | 20.00 | 31/12/2018 | 31/12/2019 | 29/08/2019 | 30/08/2019 | 27/09/2019 | - |
| 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 2015 (GBP) | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | |
| turnover | 100.50 | 100.00% | | 114.80 | 100.00% | | 122.60 | 100.00% | | 169.20 | 100.00% | m |
| pre tax profit | 24.80 | 24.68% | | 27.50 | 23.95% | | 29.30 | 23.90% | | 34.70 | 20.51% | m |
| attributable profit | 28.70 | 28.56% | | 137.50 | 119.77% | | 23.80 | 19.41% | | 28.30 | 16.73% | m |
| retained profit | 16.10 | 16.02% | | 94.40 | 82.23% | | 9.80 | 7.99% | | 13.50 | 7.98% | m |
| upa- básico (p) | 157.80 | | | 754.10 | | | 128.80 | | | 153.20 | | |
| upa - diluída (p) | 154.80 | | | 748.70 | | | 127.30 | | | 150.90 | | |
| Dividendos por acción | 72.00 | | | 75.00 | | | 79.00 | | | 83.00 | | |
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Secure Trust Bank Hoja de Balance| Hoja de Balance | | | 31 Dic 2015 (GBP) | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Dic 2015 (GBP) | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 8.50 | 0.68% | | 11.40 | 0.75% | | 11.50 | 0.61% | | 11.00 | 0.45% | m |
 Intangibles | 7.00 | 0.56% | | 9.00 | 0.60% | | 10.40 | 0.55% | | 9.90 | 0.41% | m |
| Inversión Fija | 10.90 | 0.87% | | 38.40 | 2.54% | | 10.40 | 0.55% | | 172.10 | 7.04% | m |
 Activos actuales - Otros | 118.50 | 9.50% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 970.70 | 77.82% | | 1,339.20 | 88.69% | | 1,633.20 | 86.34% | | 2,081.60 | 85.16% | m |
 Efectivo & TÍtulos de valores | 131.80 | 10.57% | | 112.00 | 7.42% | | 226.10 | 11.95% | | 169.70 | 6.94% | m |
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| TOTAL | 1,247.40 | 100% | | 1,510.00 | 100% | | 1,891.60 | 100% | | 2,444.30 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | - | -% | | - | -% | | - | -% | | - | -% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | 1,106.20 | 88.68% | | 1,274.00 | 84.37% | | 1,642.50 | 86.83% | | 2,156.80 | 88.24% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | 50.40 | 2.06% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,106.20 | 88.68% | | 1,274.00 | 84.37% | | 1,642.50 | 86.83% | | 2,207.20 | 90.30% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 141.20 | 11.32% | | 236.00 | 15.63% | | 249.10 | 13.17% | | 237.10 | 9.70% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 141.20 | 11.32% | | 236.00 | 15.63% | | 249.10 | 13.17% | | 237.10 | 9.70% | 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 2015 (GBP) | | 31 Dic 2016 (GBP) | | 31 Dic 2017 (GBP) | | 31 Dic 2018 (GBP) | |
| Operating CF | 53.30 | | -176.50 | | 75.60 | | -227.80 | m |
| Pre-Financing CF | 49.90 | | -182.60 | | 108.50 | | -230.30 | m |
| Retained CF | 37.30 | | -223.70 | | 130.20 | | -45.90 | m |
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| Secure Trust Bank Corredores de Bolsa
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