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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P

STANDARD LIFE  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  5.36 5.14 4.88 4.19 4.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.36 5.14 4.88 4.19 4.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.36 5.14 4.88 4.19 4.84
 
Continuing EPS
Earnings per Share - Basic  14.07p 13.53p 12.86p 11.04p 12.75p
Earnings per Share - Diluted  14.07p 13.53p 12.86p 11.04p 12.75p
Earnings per Share - Adjusted  14.07p 13.53p 12.86p 11.04p 12.75p
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  18.60p 12.60p 12.20p 11.55p 11.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  170.08 125.20 108.23 124.32 114.19
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
  170.08 125.20 108.23 124.32 114.19
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.42 1.95 0.68 1.04 0.81
Cash at Bank & in Hand  0.10 0.03 0.00 0.23 0.01
Current Asset Investments  0.64 8.13 8.81 1.70 0.74
Other Current Assets  n/a n/a n/a n/a n/a
  2.16 10.11 9.49 2.96 1.56
 
Total Assets  172.24 135.32 117.72 127.28 115.74
 
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
  20.406 16.042 15.293 13.578 9.441
 
Net Current Assets  -18.24 -5.93 -5.81 -10.62 -7.88
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.41 16.04 15.29 13.58 9.44
 
Net Assets  151.84 119.27 102.42 113.70 106.30
 
Capital & Reserves
Share Capital  151.84 119.27 102.42 113.70 106.30
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  151.84 119.27 102.42 113.70 106.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  151.84 119.27 102.42 113.70 106.30

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  27.22 21.73 21.50 25.97 19.88
PEG - Adjusted  6.82 4.17 1.30 -1.94 17.91
Earnings per Share Growth - Adjusted  3.99% 5.21% 16.49% -13.41% 1.11%
Dividend Cover  0.76 1.07 1.05 0.96 1.16
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  4.86% 4.29% 4.41% 4.03% 4.34%
Dividend per Share Growth  47.62% 3.28% 5.63% 5.00% 3.77%
Net Asset Value per Share (exc. Intangibles)  395.20p 314.22p 269.86p 299.76p 280.25p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


STANDARD LIFE - Fundamentals

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