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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a 15.69 -4.58 23.25
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  38.13 11.80 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 26.08 2.12 31.14
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  38.11 11.77 26.08 2.12 31.14
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 63.59p 4.77p 64.84p
Earnings per Share - Diluted  n/a n/a 61.26p 4.66p 64.84p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  100.01p 29.72p 63.59p 4.77p 64.84p
Earnings per Share - Diluted  98.67p 28.64p 61.26p 4.66p 64.84p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  13.40p 14.00p 14.70p 15.40p 17.10p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.10 0.05 0.20 0.29 0.16
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  172.24 190.39 221.94 226.32 266.83
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a -15.23 -14.29 -24.65
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.41 23.92 26.29 26.59 29.56
 
Net Assets  151.84 166.47 195.65 199.73 237.27
 
Capital & Reserves
Share Capital  9.60 10.13 10.74 11.32 12.30
Share Premium Account  21.58 24.08 32.47 40.55 52.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 6.88 8.15 11.38
Shareholders Funds  151.84 166.47 195.65 199.73 237.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   151.84 166.47 195.65 199.73 237.27

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a 6.90 86.45 7.09
PEG *   n/a n/a 0.06 -0.93 0.01
Earnings per Share Growth  76.12% -70.28% 113.96% -92.52% 1263.05%
Dividend Cover *   n/a n/a 4.33 0.31 3.79
Revenue Per Share  n/a n/a 38.26p -10.28p 48.41p
Pre-Tax Profit per Share  100.07p 29.78p 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 *   3.50% 3.55% 3.35% 3.73% 3.72%
Dividend per Share Growth  n/a 4.48% 5.00% 4.48% 11.34%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 455.24p 441.07p 482.78p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www....li.co.uk/it...
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 242.86
Admission date 14 Nov 1991
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006039597
SEDOL 0603959
Exchange market size 1,000
Security market cap, £m 242.86



STANDARD LIFE share fundamentals (SLET)