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Stm Grp. Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 24.09 | 22.36 | 23.98 | 23.25 | 21.40 |
| Operating Profit / Loss | 1.90 | 1.53 | 2.27 | 4.25 | 4.28 |
| Net Interest | -0.32 | -0.33 | -0.25 | n/a | -0.25 |
| Pre Tax Profit | 1.58 | 1.20 | 2.02 | 3.92 | 4.03 |
| Post Tax Profit | 0.85 | 1.74 | 1.61 | 3.40 | 3.68 |
| Profit for the Period | 0.85 | 1.74 | 1.61 | 3.40 | 3.68 |
| Equity Holders of Parent Company | 0.84 | 1.75 | 1.78 | 3.76 | 3.68 |
| Minority Interests | 0.01 | -0.01 | -0.17 | -0.35 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.42p | 2.94p | 2.99p | 5.73p | 6.20p |
| Earnings per Share (Diluted) | 1.42p | 2.94p | 2.99p | 5.64p | 5.90p |
| Earnings per Share (Adjusted) | 1.42p | 2.94p | 2.99p | 5.73p | 6.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.42p | 2.94p | 2.99p | 5.73p | 6.20p |
| Earnings per Share (Diluted) | 1.42p | 2.94p | 2.99p | 5.64p | 5.90p |
| Earnings per Share (Adjusted) | 1.42p | 2.94p | 2.99p | 5.73p | 6.20p |
| Dividend per Share | 1.20p | 1.50p | 1.40p | 1.50p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 22.12 | 19.36 | 19.91 | 20.49 | 18.97 |
| Property, Plant and Equipment | 1.16 | 1.66 | 1.97 | 2.95 | 1.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.76 | 0.88 | 0.47 | 0.42 | n/a |
| Other Non-Current Assets | 0.06 | 0.08 | 0.08 | 0.09 | n/a |
| Total Non-Current Assets | 25.11 | 21.98 | 22.43 | 23.95 | 20.06 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.81 | 33.14 | 9.07 | 5.76 | 6.28 |
| Cash at Bank and in Hand | 19.23 | 18.21 | 16.41 | 18.41 | 17.27 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.07 |
| Other Current Assets | n/a | n/a | 7.30 | 1.19 | 0.79 |
| Total Current Assets | 29.04 | 51.35 | 32.78 | 25.36 | 24.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 54.15 | 73.32 | 55.21 | 49.31 | 44.47 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 13.79 | 35.30 | 17.32 | 12.72 | 11.41 |
| Total Current Liabilities | 13.79 | 35.30 | 17.33 | 12.72 | 11.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.40 | 0.46 | 0.52 | n/a | n/a |
| Other Non-Current Liabilities | 5.05 | 1.63 | 2.28 | 2.34 | n/a |
| Total Non-Current Liabilities | 5.45 | 2.09 | 2.81 | 2.34 | n/a |
| Net Assets | 34.90 | 35.93 | 35.08 | 34.25 | 33.06 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Other Reserves | -1.84 | -0.48 | -0.45 | -0.45 | -0.25 |
| Retained Earnings | 14.38 | 14.43 | 13.54 | 12.54 | 10.88 |
| Shareholders Funds | 34.97 | 36.38 | 35.52 | 34.52 | 33.06 |
| Minority Interests / Other Equity | -0.07 | -0.45 | -0.45 | -0.28 | n/a |
| Total Equity | 34.90 | 35.93 | 35.08 | 34.25 | 33.06 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 7.89% | 6.84% | 9.45% | 18.27% | 20.00% |
| Return on Capital Employed | 14.41% | 8.98% | 14.44% | 28.51% | 30.36% |
| Dividend Cover | 1.18 | 1.96 | 2.14 | 3.82 | 3.10 |
| Dividend Yield | 4.10 | 4.80 | 4.70 | 6.10 | 3.60 |
| PE Ratio | 20.40 | 10.70 | 10.00 | 4.30 | 9.00 |
| PEG | n/a | 0.10 | 5.00 | n/a | 1.10 |
| Dividend per Share Growth | n/a% | 25.00% | -6.67% | 7.14% | 33.33% |
| Net Asset Value per Share | 21.51p | 27.90p | 25.53p | 23.16p | 23.73p |