The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 London Stock Exchange Home Page
All sections
  1. Home page
  2. Prices & markets
  3. Stocks
  4. STANDARD LIFE

SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P


Summary Interactive chart Prices and trades Fundamentals Technical analysis News analysis News

Income Statement 30-Sep-12
( £ m ) 		30-Sep-13
( £ m ) 		30-Sep-14
( £ m ) 		30-Sep-15
( £ m ) 		30-Sep-16
( £ m )
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  5.14 5.36 6.21 7.04 7.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.14 5.36 6.21 7.04 7.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.14 5.36 6.21 7.04 7.96
 
Continuing EPS
Earnings per Share - Basic  13.53p 14.07p 15.69p 17.18p 17.92p
Earnings per Share - Diluted  13.53p 14.07p 15.69p 17.18p 17.92p
Earnings per Share - Adjusted  13.53p 14.07p 15.69p 17.18p 17.92p
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  12.60p 18.60p 13.40p 14.40p 15.10p

Balance Sheet 30-Sep-12
( £ m ) 		30-Sep-13
( £ m ) 		30-Sep-14
( £ m ) 		30-Sep-15
( £ m ) 		30-Sep-16
( £ 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  125.20 170.08 188.28 210.88 214.02
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
  125.20 170.08 188.28 210.88 214.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.95 1.42 1.10 1.17 1.26
Cash at Bank & in Hand  0.03 0.10 0.05 0.20 0.29
Current Asset Investments  8.13 0.64 0.96 9.70 10.75
Other Current Assets  n/a n/a n/a n/a n/a
  10.11 2.16 2.12 11.06 12.30
 
Total Assets  135.32 172.24 190.39 221.94 226.32
 
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
  16.04 20.41 23.92 26.29 26.59
 
Net Current Assets  -5.93 -18.24 -21.81 -15.23 -14.29
 
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  16.04 20.41 23.92 26.29 26.59
 
Net Assets  119.27 151.84 166.47 195.65 199.73
 
Capital & Reserves
Share Capital  119.27 151.84 166.47 195.65 199.73
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  119.27 151.84 166.47 195.65 199.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  119.27 151.84 166.47 195.65 199.73

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   21.73 27.22 25.11 25.55 23.01
PEG - Adjusted   4.17 6.82 2.18 2.69 5.34
Earnings per Share Growth - Adjusted   5.21% 3.99% 11.51% 9.50% 4.31%
Dividend Cover  1.07 0.76 1.17 1.19 1.19
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  4.29% 4.86% 3.40% 3.28% 3.66%
Dividend per Share Growth  3.28% 47.62% -27.96% 7.46% 4.86%
Net Asset Value per Share (exc. Intangibles)  314.22p 395.20p 410.98p 455.24p 441.07p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar

Add to Portfolio
Add to Portfolio
Add to Watchlist
Add to Watchlist
Set Price / News Alert
Set Price / News Alert
FTSE Analytics
New!
FTSE Analytics
Company profile
Company profile
Annual Report / Company Spotlight
Annual Report / Company Spotlight


Market

Company Information
Updated Monthly
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www....li.co.uk/it...
Market cap(in millions)* £ 225.60
Listing/Admission to trading 14 Nov 1991
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
26-Sep-17
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 750
SEDOL 0603959
ISIN number GB0006039597



STANDARD LIFE share fundamentals (SLET)

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds