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SEP STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC ORD 0.2P



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  2.66 3.86 9.70 9.16 8.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.66 3.86 9.70 9.16 8.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.66 3.86 9.70 9.16 8.95
 
Continuing EPS
Earnings per Share - Basic  1.65p 2.38p 5.96p 5.69p 5.69p
Earnings per Share - Diluted  1.65p 2.38p 5.96p 5.69p 5.69p
Earnings per Share - Adjusted  1.65p 2.38p 5.96p 5.69p 5.69p
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  0.20p 1.30p 2.00p 5.00p 6.75p

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  397.43 365.90 358.51 387.62 406.33
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
  397.43 365.90 358.51 387.62 406.33
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.71 0.59 0.66 0.47 0.73
Cash at Bank & in Hand  3.38 3.49 42.27 5.21 32.10
Current Asset Investments  0.00 0.00 0.00 16.36 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.09 4.08 42.94 22.05 32.83
 
Total Assets  401.53 369.97 401.45 409.67 439.16
 
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
  32.162 0.311 0.283 0.569 0.420
 
Net Current Assets  -28.07 3.77 42.65 21.48 32.41
 
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  32.16 0.31 0.28 0.57 0.42
 
Net Assets  369.36 369.66 401.17 409.10 438.74
 
Capital & Reserves
Share Capital  369.36 369.66 401.17 409.10 438.74
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  369.36 369.66 401.17 409.10 438.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  369.36 369.66 401.17 409.10 438.74

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  81.21 68.22 33.22 40.42 37.61
PEG - Adjusted  0.21 1.54 0.22 -8.92 n/a
Earnings per Share Growth - Adjusted  385.29% 44.24% 150.42% -4.53% 0.00%
Dividend Cover  8.25 1.83 2.98 1.14 0.84
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  0.15% 0.80% 1.01% 2.17% 3.15%
Dividend per Share Growth  100.00% 550.00% 53.85% 150.00% 35.00%
Net Asset Value per Share (exc. Intangibles)  228.71p 227.65p 244.18p 257.42p 281.65p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www.slcapitalpar...
Market cap(in millions)* £ 377.65
Listing/Admission to trading 29 May 2001
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
24-Aug-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 1,500
SEDOL 3047468
ISIN number GB0030474687



STD LIFE EURO share fundamentals (SEP)