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
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 |
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 |