Chat about Stvg accounts information. See how Stvg is performing financially.

Stvg Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue168.40137.80144.50107.10123.80
Operating Profit / Loss6.4025.3021.6017.7022.60
Net Interest-6.20-3.00-2.00-0.30-3.60
Pre Tax Profitn/a22.2020.106.7019.00
Post Tax Profit5.3017.3019.407.7015.90
Profit for the Period5.3017.3019.407.7015.90
Equity Holders of Parent Company4.5017.5019.407.6015.90
Minority Interests0.80-0.20n/a0.10n/a
      
Continuing EPS     
Earnings per Share (Basic)9.70p38.30p42.70p18.20p41.70p
Earnings per Share (Diluted)9.40p36.60p41.00p17.50p40.30p
Earnings per Share (Adjusted)28.20p39.30p43.80p35.20p41.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.70p38.30p42.70p18.20p41.70p
Earnings per Share (Diluted)9.40p36.60p41.00p17.50p40.30p
Earnings per Share (Adjusted)28.20p39.30p43.80p35.20p41.40p
      
Dividend per Share11.30p11.30p11.00p6.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets25.001.201.602.302.60
Property, Plant and Equipment26.8029.2029.7020.3022.90
Investments4.102.501.906.700.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets20.8022.6026.9020.8025.60
Total Non-Current Assets76.7055.5060.1050.1052.00
      
Current Assets     
Inventories24.4047.0017.7015.4013.20
Trade and Other Receivables38.9039.9030.1025.6021.60
Cash at Bank and in Hand13.9011.3014.705.206.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets77.2098.2062.5046.2041.00
      
Other Assetsn/an/an/an/an/a
Total Assets153.90153.70122.6096.3093.00
      
Current Liabilities     
Borrowings5.800.901.201.701.80
Other Current Liabilities37.9053.7033.8022.4020.20
Total Current Liabilities43.7054.6035.0024.1022.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings59.5045.1034.1031.8054.30
Provisions2.60n/an/an/an/a
Other Non-Current Liabilities60.7063.1079.4070.3064.00
Total Non-Current Liabilities122.80108.20113.50102.10118.30
      
Net Assets-12.60-9.20-25.90-29.90-47.30
      
Capital and Reserves     
Share Capital23.3023.3023.3023.3019.60
Share Premium Account115.10115.10115.10115.10102.00
Other Reserves176.00175.40175.00174.60174.50
Retained Earnings-321.90-322.70-339.20-342.80-343.20
Shareholders Funds-7.50-8.90-25.80-29.80-47.10
      
Minority Interests / Other Equity-5.10-0.30-0.10-0.10-0.20
Total Equity-12.60-9.20-25.90-29.90-47.30
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin3.80%18.36%14.95%16.53%18.26%
Return on Capital Employed20.46%70.79%283.33%538.46%364.52%
Dividend Cover2.503.483.985.876.57
Dividend Yield5.704.103.102.001.50
PE Ratio7.007.008.008.6010.10
PEGn/a0.200.70n/a0.60
Dividend per Share Growthn/a%n/a%-2.65%-45.45%5.00%
Net Asset Value per Share-80.47p-22.26p-58.86p-68.92p-106.80p