Shares Magazine
392.00p-16.00 (-3.92%)18 Nov 2024, 16:35
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Secure Trust Bank PLC Fundamentals
| Company Name | Secure Trust Bank PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Banks - Regional | Sector | Financial Services |
| Shares in Issue | 18.855 m | Market Cap | £73.91 m |
| PE Ratio | 5.99 | Dividend per Share | £0.57 |
| Dividend Yield | 3.35 | Dividend Cover | 2.69 |
| EPS | £1.75 | EPS Growth (%) | -0.35 |
| PEG | 0 | DPS Growth (%) | -0.1078 |
| Debt Ratio | 0.4138 | Debt Equity Ratio | 4.5384 |
| Asset Equity Ratio | 10.9674 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 0.2164 | ROCE | 0 |
Secure Trust Bank PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-29 | 2024-09-26 | GBP | 0.1130 | |
| Prelim | 2024-04-25 | 2024-05-23 | GBP | 0.1620 | |
| Interim | 2023-08-31 | 2023-09-28 | GBP | 0.1600 | |
| Prelim | 2023-04-27 | 2023-05-25 | GBP | 0.2910 | |
| Interim | 2022-08-25 | 2022-09-26 | GBP | 0.1600 | |
| Prelim | 2022-04-21 | 2022-05-19 | GBP | 0.4110 |
Secure Trust Bank PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £11.80 m | £11.50 m |
| Intangible Assets | £6.60 m | £6.90 m |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | 0 | 0 |
| Cash & Equivalents | 0 | 0 |
| Other Assets | 0 | 0 |
| Total Assets | £3.38 bn | £2.89 bn |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | 0 | 0 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £3.05 bn | £2.58 bn |
| Net assets | £326.90 m | £302.40 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £7.50 m | £7.50 m |
| Share Premium | £82.20 m | £82.20 m |
| Profit / Loss | £39.00 m | £55.90 m |
| Other Equity | £326.90 m | £302.40 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £326.90 m | £302.40 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | £0.14 | £0.15 |
| Debt-to-Equity | £0.16 | £0.18 |
| Assets / Equity | 10.9674 | 10.9674 |
| Cash / Equity | n/a | n/a |
| EPS | £1.54 | £2.38 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | £32.70 m | -£96.40 m |
| Cashflow before financing | £27.70 m | £5.20 m |
| Increase in Cash | £110.20 m | £64.30 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £169.30 m | £148.80 m |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | £39.00 m | £55.90 m |
Secure Trust Bank PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Secure Trust Bank PLC is an established, well-funded and capitalised UK retail bank. The Group's diversified lending portfolio currently focuses on two sectors: (1) Business finance through its Real Estate Finance and Commercial Finance divisions, and (ii) Consumer finance through its Vehicle Finance and Retail Finance divisions. The bank is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. |
| Latest Interim Date | 14 Aug 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Secure Trust Bank PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-08-08 | Sir Henry Angest | Non-Executive Director |
| 2018-08-08 | Mr. Andrew Alfred Salmon | Non-Executive Director |
| 2022-09-21 | Baroness Lucy Neville-Rolfe CMG | Non-Executive Director |
| 2024-05-16 | The Right Honourable Lord Michael Forsyth of Drumlean, PC Kt | Non-Executive Director,Chairman |
| 2021-01-05 | Mr. Paul Anthony Lynam | Executive Director,Chief Executive Officer |
| 2019-12-09 | Mr. Neeraj Kapur | Executive Director,Chief Financial Officer |
| 2020-05-21 | Ms. Carol Frances Sergeant CBE | Non-Executive Director |
| 2020-05-13 | Mr. Paul Marrow | Non-Executive Director,Senior Independent Director |
| 2020-05-21 | Mr. Alan J Karter | Company Secretary |
| 2023-08-10 | Mr. Paul Myers | Non-Executive Director |
| 2024-09-27 | Mr. David McCreadie | Executive Director,Chief Executive Officer |
| 2024-11-01 | Ms. Rachel Lawrence | Executive Director,Chief Financial Officer |
| 2024-08-21 | Mr. James Brown | Non-Executive Director,Chairman |
Secure Trust Bank PLC Contact Details
| Company Name | Secure Trust Bank PLC |
|---|---|
| Address | One Arleston Way, Solihull, B90 4LH |
| Telephone | +44 1216939100 |
| Website | https://www.securetrustbank.com |
Secure Trust Bank PLC Advisors
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Remuneration Consultant | Aon Hewitt Ltd |
|---|---|
| Phone | +44 2070868000 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Clifford Chance |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Barclays Bank PLC |
|---|
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