Shares Magazine
15.75p+0.25 (+1.61%)12 Jul 2024, 15:49
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Steppe Cement LTD Fundamentals
| Company Name | Steppe Cement LTD | Last Updated | 2024-07-12 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 219.000 m | Market Cap | £34.49 m |
| PE Ratio | 9.49 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.02 | EPS Growth (%) | -0.76 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0677 | Debt Equity Ratio | 0.0403 |
| Asset Equity Ratio | 1.3554 | Cash Equity Ratio | 0.0910 |
| Quick Ratio | 0.4933 | Current Ratio | 2.72 |
| Price To Book Value | 0.6171 | ROCE | 0 |
Steppe Cement LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2022-11-17 | 2022-12-02 | GBP | 0.0500 | |
| Prelim | 2021-07-15 | 2021-07-30 | GBP | 0.0250 |
Steppe Cement LTD Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $50.54 m | $49.37 m | $50.14 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $50.77 m | $50.90 m | $50.29 m |
| Stocks | $28.96 m | $20.65 m | $16.02 m |
| Debtors | $1.74 m | $2.05 m | $1.75 m |
| Cash & Equivalents | $6.44 m | $4.14 m | $10.14 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $95.82 m | $88.00 m | $86.61 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $16.57 m | $12.98 m | $12.99 m |
| Creditors after 1 year | $8.56 m | $9.93 m | $8.04 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $25.12 m | $22.92 m | $21.03 m |
| Net assets | $70.70 m | $65.08 m | $65.58 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $73.76 m | $73.76 m | $73.76 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $5.39 m | $21.69 m | $21.42 m |
| Other Equity | $70.70 m | $65.08 m | $65.58 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $70.70 m | $65.08 m | $65.58 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.04 | $0.06 | $0.03 |
| Debt-to-Equity | $0.04 | $0.06 | $0.03 |
| Assets / Equity | 1.3554 | 1.3554 | 1.3554 |
| Cash / Equity | 0.0910 | 0.0910 | 0.0910 |
| EPS | $0.02 | $0.08 | $0.08 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $5.65 m | $13.78 m | $19.12 m |
| Cashflow before financing | $4.33 m | $1.73 m | $7.90 m |
| Increase in Cash | $2.25 m | -$5.38 m | $2.18 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $81.76 m | $86.73 m | $84.58 m |
| Cost of sales | $57.56 m | $49.11 m | $44.83 m |
| Gross Profit | $24.20 m | $37.62 m | $39.74 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $5.39 m | $21.69 m | $21.42 m |
Steppe Cement LTD Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufacturedgoods and the transmission and distribution of electricity. |
| Latest Interim Date | 19 Sep 2023 |
| Latest Fiscal Year End Date | 19 Jun 2024 |
Steppe Cement LTD Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-09 | Mr. Javier Del Ser Perez | Executive Director,Chief Executive Officer |
| 2015-05-28 | Mr. Malcolm Ronald Brown | Non-Executive Director,Chairman |
Steppe Cement LTD Contact Details
| Company Name | Steppe Cement Ltd |
|---|---|
| Address | Brumby House, Jalan Bahasa, PO Box 80148, Fed Territory of Labuan, 87011 |
| Telephone | |
| Website | https://www.steppecement.com |
Steppe Cement LTD Advisors
| Stockbroker | RFC Ambrian Limited |
|---|---|
| Phone | +44 020 3440 6800 |
| Fax | +44 020 3440 6801 |
| Bank | Altyn Bank JSC |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +6 087 439 686 |
| Fax | +6 087 439 685 |
| Bank | VTB Bank (Austria) AG |
|---|
| Solicitor | Adelaida Legal Group, LLP |
|---|
| Solicitor | BMF Group LLP |
|---|---|
| Phone | +7 727 2596100 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Bank | Halyk Bank JSC |
|---|
| Nominated Adviser | RFC Ambrian Limited |
|---|---|
| Phone | +61 894802500 |
| Fax | +61 894802511 |
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