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SLET STANDARD LIFE EQUITY INCOME TRUST PLC ORD 25P

STANDARD LIFE  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  6.21 5.36 5.14 4.88 4.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.21 5.36 5.14 4.88 4.19
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.21 5.36 5.14 4.88 4.19
 
Continuing EPS
Earnings per Share - Basic  15.69p 14.07p 13.53p 12.86p 11.04p
Earnings per Share - Diluted  15.69p 14.07p 13.53p 12.86p 11.04p
Earnings per Share - Adjusted  15.69p 14.07p 13.53p 12.86p 11.04p
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  13.40p 18.60p 12.60p 12.20p 11.55p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  188.28 170.08 125.20 108.23 124.32
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
  188.28 170.08 125.20 108.23 124.32
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.10 1.42 1.95 0.68 1.04
Cash at Bank & in Hand  0.05 0.10 0.03 0.00 0.23
Current Asset Investments  0.96 0.64 8.13 8.81 1.70
Other Current Assets  n/a n/a n/a n/a n/a
  2.12 2.16 10.11 9.49 2.96
 
Total Assets  190.39 172.24 135.32 117.72 127.28
 
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
  23.921 20.406 16.042 15.293 13.578
 
Net Current Assets  -21.81 -18.24 -5.93 -5.81 -10.62
 
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  23.92 20.41 16.04 15.29 13.58
 
Net Assets  166.47 151.84 119.27 102.42 113.70
 
Capital & Reserves
Share Capital  166.47 151.84 119.27 102.42 113.70
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  166.47 151.84 119.27 102.42 113.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  166.47 151.84 119.27 102.42 113.70

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  25.11 27.22 21.73 21.50 25.97
PEG - Adjusted  2.18 6.82 4.17 1.30 -1.94
Earnings per Share Growth - Adjusted  11.51% 3.99% 5.21% 16.49% -13.41%
Dividend Cover  1.17 0.76 1.07 1.05 0.96
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  3.40% 4.86% 4.29% 4.41% 4.03%
Dividend per Share Growth  -27.96% 47.62% 3.28% 5.63% 5.00%
Net Asset Value per Share (exc. Intangibles)  410.98p 395.20p 314.22p 269.86p 299.76p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


STANDARD LIFE share - fundamentals

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