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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  4.88 5.14 5.36 6.21 7.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.88 5.14 5.36 6.21 7.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.88 5.14 5.36 6.21 7.04
 
Continuing EPS
Earnings per Share - Basic  12.86p 13.53p 14.07p 15.69p 17.18p
Earnings per Share - Diluted  12.86p 13.53p 14.07p 15.69p 17.18p
Earnings per Share - Adjusted  12.86p 13.53p 14.07p 15.69p 17.18p
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  12.20p 12.60p 18.60p 13.40p 14.40p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  108.23 125.20 170.08 188.28 210.88
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
  108.23 125.20 170.08 188.28 210.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.68 1.95 1.42 1.10 1.17
Cash at Bank & in Hand  0.00 0.03 0.10 0.05 0.20
Current Asset Investments  8.81 8.13 0.64 0.96 9.70
Other Current Assets  n/a n/a n/a n/a n/a
  9.49 10.11 2.16 2.12 11.06
 
Total Assets  117.72 135.32 172.24 190.39 221.94
 
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
  15.293 16.042 20.406 23.921 26.289
 
Net Current Assets  -5.81 -5.93 -18.24 -21.81 -15.23
 
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  15.29 16.04 20.41 23.92 26.29
 
Net Assets  102.42 119.27 151.84 166.47 195.65
 
Capital & Reserves
Share Capital  102.42 119.27 151.84 166.47 195.65
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  102.42 119.27 151.84 166.47 195.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  102.42 119.27 151.84 166.47 195.65

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  21.50 21.73 27.22 25.11 25.55
PEG - Adjusted  1.30 4.17 6.82 2.18 2.69
Earnings per Share Growth - Adjusted  16.49% 5.21% 3.99% 11.51% 9.50%
Dividend Cover  1.05 1.07 0.76 1.17 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  4.41% 4.29% 4.86% 3.40% 3.28%
Dividend per Share Growth  5.63% 3.28% 47.62% -27.96% 7.46%
Net Asset Value per Share (exc. Intangibles)  269.86p 314.22p 395.20p 410.98p 455.24p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 186.74
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
01-Oct-16
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)