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Secure Trust Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue304.00203.00163.90166.10165.50
Operating Profit / Loss36.1039.0055.9019.1038.70
Net Interestn/an/an/an/an/a
Pre Tax Profit36.1039.0055.9019.1038.70
Post Tax Profit26.4029.6045.5015.4031.10
Profit for the Period26.4029.6045.6015.4031.10
Equity Holders of Parent Companyn/an/a45.6015.4031.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)140.80p158.50p244.10p82.70p168.30p
Earnings per Share (Diluted)137.00p153.40p238.90p81.00p166.40p
Earnings per Share (Adjusted)140.80p158.50p244.10p82.70p178.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)129.60p180.50p244.70p82.70p168.30p
Earnings per Share (Diluted)126.10p174.70p239.40p81.00p166.40p
Earnings per Share (Adjusted)129.60p180.50p244.70p82.70p178.60p
      
Dividend per Share32.20p45.10p61.10p44.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets5.906.606.907.709.00
Property, Plant and Equipment12.6011.2011.5012.8014.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/a4.704.304.80
Other Financial Assets21.602.90n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets40.1020.7023.1024.8028.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Handn/an/a235.70181.50105.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets17.3019.002,605.902,422.202,523.50
Total Current Assets17.3019.002,841.602,603.702,629.30
      
Other Assetsn/an/a21.2032.7024.80
Total Assets3,778.003,379.802,885.902,661.202,682.80
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/a0.80n/an/an/a
Total Current Liabilitiesn/a0.80n/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.302.1054.0054.7055.10
Provisions6.002.501.3050.800.70
Other Non-Current Liabilities151.40132.90n/an/an/a
Total Non-Current Liabilities159.70137.5055.30105.5055.80
      
Net Assets344.50326.40302.40267.60254.10
      
Capital and Reserves     
Share Capital7.607.507.507.507.40
Share Premium Account83.8082.2082.2082.2081.20
Other Reserves-1.70-1.101.000.901.10
Retained Earnings254.80237.80211.70177.00164.40
Shareholders Funds344.50326.40302.40267.60254.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity344.50326.40302.40267.60254.10
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin11.87%19.21%34.11%11.50%23.38%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover4.373.514.001.888.93
Dividend Yield4.706.004.605.001.30
PE Ratio4.904.705.4010.609.00
PEGn/a0.400.10n/a0.10
Dividend per Share Growthn/a%40.06%35.48%-27.99%-54.55%
Net Asset Value per Share1,778.69p1,679.93p1,552.28p1,365.27p1,287.53p