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Sts Global Inc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | 8.24 | 7.38 | 9.11 | 8.70 | 8.54 |
| Operating Profit / Loss | 7.08 | 6.64 | 7.82 | 7.81 | 7.51 |
| Net Interest | -0.17 | -0.16 | -0.16 | -0.20 | -0.20 |
| Pre Tax Profit | 6.91 | 6.49 | 7.66 | 7.60 | 7.32 |
| Post Tax Profit | 6.34 | 5.85 | 7.04 | 6.74 | 6.65 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.34p | 5.82p | 6.76p | 6.46p | 6.23p |
| Earnings per Share (Diluted) | 6.34p | 5.82p | 6.76p | 6.46p | 6.23p |
| Earnings per Share (Adjusted) | 6.34p | 5.82p | 6.76p | 6.46p | 6.23p |
| Dividend per Share | 6.20p | 5.88p | 5.70p | 6.41p | 6.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 234.36 | 244.56 | 221.77 | 189.67 | 212.68 |
| Total Fixed Assets | 234.36 | 244.56 | 221.77 | 189.67 | 212.68 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.11 | 1.09 | 1.21 | 3.41 | 0.88 |
| Cash at Bank and in Hand | 1.57 | 0.86 | 0.82 | 5.10 | 5.08 |
| Total Assets | 237.04 | 246.51 | 223.80 | 198.18 | 218.64 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 17.81 | 1.86 | 0.13 | 10.43 | 10.52 |
| Net Current Assets | -15.13 | 0.10 | 0.49 | -3.44 | -6.07 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 15.00 | 14.59 | 15.77 | 15.16 |
| Net Assets | 219.24 | 229.66 | 207.68 | 170.47 | 191.44 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.22 | 1.22 | 1.22 | 1.22 | 1.23 |
| Share Premium Account | 31.81 | 30.76 | 30.73 | 30.40 | 30.04 |
| Other Reserves | 182.91 | 194.61 | 172.80 | 136.52 | 158.06 |
| Shareholders Funds | 219.24 | 229.66 | 207.68 | 170.47 | 191.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 85.92% | 90.04% | 85.82% | 89.77% | 88.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.02 | 0.99 | 1.19 | 1.01 | 1.00 |
| Dividend Yield | 2.90 | 2.50 | 2.80 | 3.80 | 3.70 |
| PE Ratio | 33.80 | 39.70 | 29.90 | 26.10 | 27.20 |
| PEG | n/a | n/a | 1.90 | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.24% | -2.98% | 12.46% | -2.50% |
| Net Asset Value per Share | 224.84p | 235.53p | 212.98p | 174.82p | 196.34p |