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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  4.18 -1.42 11.82 28.58 31.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.18 -1.42 11.82 28.58 31.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.18 -1.42 11.82 28.58 31.94
 
Continuing EPS
Earnings per Share - Basic  3.35p -1.03p 7.95p 15.40p 11.39p
Earnings per Share - Diluted  3.35p -1.03p 7.95p 15.40p 11.39p
Earnings per Share - Adjusted  3.35p -1.03p 7.95p 15.40p 11.39p
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  4.32p 4.42p 4.53p 4.62p 4.64p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  0.00 0.00 1.21 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  158.21 158.07 172.89 0.00 0.00
  158.21 158.07 174.09 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.84 4.42 5.16 266.77 454.93
Cash at Bank & in Hand  17.83 13.53 12.30 5.40 12.40
Current Asset Investments  0.00 0.00 0.00 6.55 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  23.66 17.95 17.47 278.72 467.33
 
Total Assets  181.87 176.02 191.56 278.72 467.33
 
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
  7.022 8.518 5.759 8.592 13.698
 
Net Current Assets  16.64 9.43 11.71 270.13 453.63
 
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
  87.59 86.87 84.21 85.76 140.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  94.62 95.39 89.97 94.35 154.55
 
Net Assets  87.26 80.63 101.59 184.37 312.78
 
Capital & Reserves
Share Capital  87.26 80.63 101.59 184.37 312.78
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  87.26 80.63 101.59 184.37 312.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  87.26 80.63 101.59 184.37 312.78

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.45 -56.55 8.81 5.08 7.42
PEG - Adjusted  -0.21 n/a n/a 0.05 -0.28
Earnings per Share Growth - Adjusted  -72.43% n/a n/a 93.71% -26.04%
Dividend Cover  0.78 -0.23 1.75 3.34 2.45
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  8.35% 7.59% 6.47% 5.90% 5.50%
Dividend per Share Growth  0.47% 2.29% 2.56% 1.85% 0.61%
Net Asset Value per Share (exc. Intangibles)  63.86p 57.75p 65.55p 75.49p 82.16p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, United Kingdom
Company website http://www.standardlife...
Market cap(in millions)* £ 298.84
Listing/Admission to trading 19 Dec 2003
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
30-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3387528
ISIN number GB0033875286



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