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  2. Secure Trust Bank PLC (STB)

349.00p-1.00 (-0.29%)19 Dec 2024, 11:52
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Secure Trust Bank PLC Fundamentals

Company NameSecure Trust Bank PLCLast Updated2024-12-19
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue18.855 mMarket Cap£65.80 m
PE Ratio2.55Dividend per Share£0.57
Dividend Yield7.86Dividend Cover2.69
EPS£1.75EPS Growth (%)-0.35
PEG0DPS Growth (%)-0.1078
Debt Ratio0.4138Debt Equity Ratio4.5384
Asset Equity Ratio10.9674Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.1856ROCE0

Secure Trust Bank PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-08-292024-09-26GBP0.1130
Prelim2024-04-252024-05-23GBP0.1620
Interim2023-08-312023-09-28GBP0.1600
Prelim2023-04-272023-05-25GBP0.2910
Interim2022-08-252022-09-26GBP0.1600
Prelim2022-04-212022-05-19GBP0.4110

Secure Trust Bank PLC Company Financials

Assets20222021
Tangible Assets£11.80 m£11.50 m
Intangible Assets£6.60 m£6.90 m
Investments00
Total Fixed Assets00
Stocks00
Debtors00
Cash & Equivalents00
Other Assets00
Total Assets£3.38 bn£2.89 bn
Liabilities20222021
Creditors within 1 year00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£3.05 bn£2.58 bn
Net assets£326.90 m£302.40 m
Equity20222021
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 & Minorities00
Total Capital Employed£326.90 m£302.40 m
Ratios20222021
Debt Ratio£0.14£0.15
Debt-to-Equity£0.16£0.18
Assets / Equity10.967410.9674
Cash / Equityn/an/a
EPS£1.54£2.38
Cash Flow20222021
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
Income20222021
Turnover£169.30 m£148.80 m
Cost of sales00
Gross Profit00
Operating Profit00
Pre-Tax profit£39.00 m£55.90 m

Secure Trust Bank PLC Company Background

SectorFinancial Services
ActivitiesSecure 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 Date14 Aug 2024
Latest Fiscal Year End Date21 Mar 2024

Secure Trust Bank PLC Directors

AppointedNamePosition
2018-08-08Sir Henry AngestNon-Executive Director
2018-08-08Mr. Andrew Alfred SalmonNon-Executive Director
2022-09-21Baroness Lucy Neville-Rolfe CMGNon-Executive Director
2024-05-16The Right Honourable Lord Michael Forsyth of Drumlean, PC KtNon-Executive Director,Chairman
2021-01-05Mr. Paul Anthony LynamExecutive Director,Chief Executive Officer
2019-12-09Mr. Neeraj KapurExecutive Director,Chief Financial Officer
2020-05-21Ms. Carol Frances Sergeant CBENon-Executive Director
2020-05-13Mr. Paul MarrowNon-Executive Director,Senior Independent Director
2020-05-21Mr. Alan J KarterCompany Secretary
2023-08-10Mr. Paul MyersNon-Executive Director
2024-09-27Mr. David McCreadieExecutive Director,Chief Executive Officer
2024-11-01Ms. Rachel LawrenceExecutive Director,Chief Financial Officer
2024-08-21Mr. James BrownNon-Executive Director,Chairman

Secure Trust Bank PLC Contact Details

Company NameSecure Trust Bank PLC
AddressOne Arleston Way, Solihull, B90 4LH
Telephone+44 1216939100
Websitehttps://www.securetrustbank.com

Secure Trust Bank PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankBarclays Bank PLC

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