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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-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  -1.42 4.18 13.90 -2.18 -38.27
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.42 4.18 13.90 -2.18 -38.27
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.42 4.18 13.90 -2.18 -38.27
 
Continuing EPS
Earnings per Share - Basic  -1.03p 3.35p 12.15p -2.06p -36.80p
Earnings per Share - Diluted  -1.03p 3.35p 12.15p -2.06p -36.80p
Earnings per Share - Adjusted  -1.03p 3.35p 12.15p -2.06p -36.80p
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  4.42p 4.32p 4.30p 4.00p 6.76p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  158.07 158.21 154.67 136.67 122.91
  158.07 158.21 154.67 136.67 122.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.42 5.84 1.61 1.61 1.66
Cash at Bank & in Hand  13.53 17.83 21.17 30.80 44.47
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
  17.95 23.66 22.78 32.41 46.13
 
Total Assets  176.02 181.87 177.45 169.08 169.03
 
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
  8.518 7.022 6.347 7.536 7.494
 
Net Current Assets  9.43 16.64 16.43 24.87 38.63
 
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
  86.87 87.59 97.77 95.61 96.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  95.39 94.62 104.11 103.15 103.81
 
Net Assets  80.63 87.26 73.33 65.93 65.23
 
Capital & Reserves
Share Capital  80.63 87.26 73.33 65.93 65.23
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  80.63 87.26 73.33 65.93 65.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  80.63 87.26 73.33 65.93 65.23

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -56.55 15.45 5.33 -31.31 -1.35
PEG - Adjusted  n/a -0.21 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -72.43% n/a n/a n/a
Dividend Cover  -0.23 0.78 2.83 -0.52 -5.44
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  7.59% 8.35% 6.64% 6.20% 13.59%
Dividend per Share Growth  2.29% 0.47% 7.50% -40.83% 0.00%
Net Asset Value per Share (exc. Intangibles)  57.75p 63.86p 64.10p 57.63p 62.72p
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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