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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P

STD LFE IN PTY  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  11.82 -1.42 4.18 13.90 -2.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.82 -1.42 4.18 13.90 -2.18
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.82 -1.42 4.18 13.90 -2.18
 
Continuing EPS
Earnings per Share - Basic  7.95p -1.03p 3.35p 12.15p -2.06p
Earnings per Share - Diluted  7.95p -1.03p 3.35p 12.15p -2.06p
Earnings per Share - Adjusted  7.95p -1.03p 3.35p 12.15p -2.06p
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  4.53p 4.42p 4.32p 4.30p 4.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1.21 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  172.89 158.07 158.21 154.67 136.67
  174.09 158.07 158.21 154.67 136.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.16 4.42 5.84 1.61 1.61
Cash at Bank & in Hand  12.30 13.53 17.83 21.17 30.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  17.47 17.95 23.66 22.78 32.41
 
Total Assets  191.56 176.02 181.87 177.45 169.08
 
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
  5.759 8.518 7.022 6.347 7.536
 
Net Current Assets  11.71 9.43 16.64 16.43 24.87
 
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
  84.21 86.87 87.59 97.77 95.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  89.97 95.39 94.62 104.11 103.15
 
Net Assets  101.59 80.63 87.26 73.33 65.93
 
Capital & Reserves
Share Capital  101.59 80.63 87.26 73.33 65.93
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  101.59 80.63 87.26 73.33 65.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  101.59 80.63 87.26 73.33 65.93

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.81 -56.55 15.45 5.33 -31.31
PEG - Adjusted  n/a n/a -0.21 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -72.43% n/a n/a
Dividend Cover  1.75 -0.23 0.78 2.83 -0.52
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  6.47% 7.59% 8.35% 6.64% 6.20%
Dividend per Share Growth  2.56% 2.29% 0.47% 7.50% -40.83%
Net Asset Value per Share (exc. Intangibles)  65.55p 57.75p 63.86p 64.10p 57.63p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


STD LFE IN PTY share - fundamentals

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