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SLI STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LD ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 11.82 28.58 31.94 14.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.42 11.82 28.58 31.94 14.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.42 11.82 28.58 31.94 14.20
 
Continuing EPS
Earnings per Share - Basic  -1.03p 7.95p 15.40p 11.39p 3.73p
Earnings per Share - Diluted  -1.03p 7.95p 15.40p 11.39p 3.73p
Earnings per Share - Adjusted  -1.03p 7.95p 15.40p 11.39p 3.73p
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 4.53p 4.62p 4.64p 4.73p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 1.21 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  158.07 172.89 0.00 0.00 0.00
  158.07 174.09 0.00 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.42 5.16 266.77 454.93 402.69
Cash at Bank & in Hand  13.53 12.30 5.40 12.40 13.05
Current Asset Investments  0.00 0.00 6.55 0.00 29.98
Other Current Assets  n/a n/a n/a n/a n/a
  17.95 17.47 278.72 467.33 445.72
 
Total Assets  176.02 191.56 278.72 467.33 445.72
 
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 5.759 8.592 13.698 10.125
 
Net Current Assets  9.43 11.71 270.13 453.63 435.60
 
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 84.21 85.76 140.85 127.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  95.39 89.97 94.35 154.55 137.29
 
Net Assets  80.63 101.59 184.37 312.78 308.44
 
Capital & Reserves
Share Capital  80.63 101.59 184.37 312.78 308.44
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  80.63 101.59 184.37 312.78 308.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  80.63 101.59 184.37 312.78 308.44

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -56.55 8.81 5.08 7.42 23.19
PEG - Adjusted  n/a n/a 0.05 -0.28 -0.34
Earnings per Share Growth - Adjusted  n/a n/a 93.71% -26.04% -67.25%
Dividend Cover  -0.23 1.75 3.34 2.45 0.79
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% 6.47% 5.90% 5.50% 5.47%
Dividend per Share Growth  2.29% 2.56% 1.85% 0.61% 1.87%
Net Asset Value per Share (exc. Intangibles)  57.75p 65.55p 75.49p 82.16p 81.02p
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)* £ 349.28
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
23-Apr-17
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 3,000
SEDOL 3387528
ISIN number GB0033875286



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