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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P


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Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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
  16.042 20.406 23.921 26.289 26.594
 
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 is provided by Morningstar
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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)* £ 218.53
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
27-May-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)

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