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SLS STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ORD 25P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.74 2.27 3.03 3.50 4.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.74 2.27 3.03 3.50 4.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.74 2.27 3.03 3.50 4.78
 
Continuing EPS
Earnings per Share - Basic  4.35p 3.50p 4.58p 5.05p 6.76p
Earnings per Share - Diluted  4.35p 3.50p 4.58p 5.05p 6.76p
Earnings per Share - Adjusted  4.35p 3.50p 4.58p 5.05p 6.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.50p 2.75p 3.25p 4.17p 4.63p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  170.17 147.94 210.49 212.60 252.52
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  170.17 147.94 210.49 212.60 252.52
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.64 0.97 0.93 1.35 1.11
Cash at Bank & in Hand  0.00 0.02 0.02 0.01 0.03
Current Asset Investments  9.30 15.21 6.47 29.80 9.24
Other Current Assets  n/a n/a n/a n/a n/a
  9.93 16.19 7.42 31.15 10.37
 
Total Assets  180.11 164.13 217.91 243.75 262.89
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.734 0.661 0.856 4.617 0.947
 
Net Current Assets  8.20 15.53 6.56 26.53 9.42
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  23.04 23.32 23.57 19.72 19.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.77 23.98 24.42 24.34 20.11
 
Net Assets  155.33 140.15 193.48 219.42 242.78
 
Capital & Reserves
Share Capital  155.33 140.15 193.48 219.42 242.78
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  155.33 140.15 193.48 219.42 242.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  155.33 140.15 193.48 219.42 242.78

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  54.48 58.00 61.24 55.69 44.38
PEG - Adjusted  1.05 -2.97 1.98 5.43 1.31
Earnings per Share Growth - Adjusted  52.10% -19.54% 30.86% 10.26% 33.86%
Dividend Cover  1.74 1.27 1.41 1.21 1.46
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.05% 1.35% 1.16% 1.48% 1.54%
Dividend per Share Growth  19.05% 10.00% 18.18% 28.31% 11.03%
Net Asset Value per Share (exc. Intangibles)  240.65p 215.61p 290.23p 307.38p 361.22p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Investment House, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www....li.co.uk/it...
Market cap(in millions)* £ 227.88
Listing/Admission to trading 19 Aug 1993
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0295958
ISIN number GB0002959582



STAND LIFE UK share fundamentals (SLS)