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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  13.40 16.18 20.26 30.50 28.54
Operating Profit/(Loss)  10.37 13.02 14.53 25.18 22.78
Net Interest  -1.82 -1.86 -1.80 -2.56 -2.09
Profit Before Tax  11.24 29.17 31.94 14.20 42.47
Profit After Tax  11.82 28.58 n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.82 28.58 31.94 14.20 42.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.82 28.58 31.94 14.20 42.47
 
Continuing EPS
Earnings per Share - Basic  7.95p 15.40p 11.39p 3.73p 10.91p
Earnings per Share - Diluted  7.95p 15.40p 11.39p 3.73p 10.91p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.95p 15.40p 11.39p 3.73p 10.91p
Earnings per Share - Diluted  7.95p 15.40p 11.39p 3.73p 10.91p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.53p 4.62p 4.64p 4.76p 4.76p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
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  0.00 n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  177.36 n/a n/a n/a 407.91
  177.95 264.11 452.07 399.97 408.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.04 2.66 2.86 2.72 20.26
Cash at Bank & in Hand  12.30 5.40 12.40 13.05 14.33
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.27 0.00 0.00 0.00 0.00
  13.61 14.61 15.25 45.75 59.89
 
Total Assets  191.56 278.72 467.33 445.72 468.80
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  5.28 8.04 13.16 8.48 8.09
  5.76 8.59 13.70 10.13 11.34
 
Net Current Assets  7.85 6.02 1.56 35.63 48.55
 
Non-Current Liabilities
Borrowings  83.87 83.98 139.05 124.00 109.11
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.34 1.78 1.80 3.16 2.35
  84.21 85.76 140.85 127.16 111.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  89.97 94.35 154.55 137.29 122.80
 
Net Assets  101.59 184.37 312.78 308.44 346.00
 
Capital & Reserves
Share Capital  31.34 96.19 204.82 204.82 217.19
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  6.56 7.63 6.17 7.53 8.36
Shareholders Funds  101.59 184.37 312.78 308.44 346.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   101.59 184.37 312.78 308.44 346.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   8.80 5.08 7.42 23.19 8.48
PEG *   n/a 0.05 -0.28 -0.34 0.04
Earnings per Share Growth  n/a 93.71% -26.04% -67.34% 193.29%
Dividend Cover *   1.75 3.34 2.45 0.78 2.29
Revenue Per Share  9.01p 8.72p 7.23p 7.99p 7.33p
Pre-Tax Profit per Share  7.56p 15.72p 11.39p 3.72p 10.91p
Operating Margin  77.41% 80.47% 71.73% 82.58% 79.82%
Return on Capital Employed  5.93% 5.74% 4.04% 5.68% 5.13%
 
Continuing & Discontinued Operations
Dividend Yield *   6.47% 5.90% 5.50% 5.50% 5.15%
Dividend per Share Growth  0.00% 1.85% 0.61% 2.22% 0.27%
Net Asset Value per Share (exc. Intangibles)  65.55p 75.49p 82.16p 81.02p 87.62p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.standardlife...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 387.38
Admission date 19 Dec 2003
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0033875286
SEDOL 3387528
Exchange market size 7,500
Security market cap, £m 387.38



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