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SLES STANDARD LIFE EQUITY INCOME TRUST PLC SUB SHS 0.01P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  4.19 4.88 5.14 5.36 6.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.19 4.88 5.14 5.36 6.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.19 4.88 5.14 5.36 6.21
 
Continuing EPS
Earnings per Share - Basic  11.04p 12.86p 13.53p 14.07p 15.69p
Earnings per Share - Diluted  11.04p 12.86p 13.53p 14.07p 15.69p
Earnings per Share - Adjusted  11.04p 12.86p 13.53p 14.07p 15.69p
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  11.55p 12.20p 12.60p 18.60p 13.40p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  124.32 108.23 125.20 170.08 188.28
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  124.32 108.23 125.20 170.08 188.28
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.04 0.68 1.95 1.42 1.10
Cash at Bank & in Hand  0.23 0.00 0.03 0.10 0.05
Current Asset Investments  1.70 8.81 8.13 0.64 0.96
Other Current Assets  n/a n/a n/a n/a n/a
  2.96 9.49 10.11 2.16 2.12
 
Total Assets  127.28 117.72 135.32 172.24 190.39
 
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
  13.578 15.293 16.042 20.406 23.921
 
Net Current Assets  -10.62 -5.81 -5.93 -18.24 -21.81
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.58 15.29 16.04 20.41 23.92
 
Net Assets  113.70 102.42 119.27 151.84 166.47
 
Capital & Reserves
Share Capital  113.70 102.42 119.27 151.84 166.47
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  113.70 102.42 119.27 151.84 166.47
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  113.70 102.42 119.27 151.84 166.47

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  n/a 1.83 2.07 6.33 5.51
PEG - Adjusted  n/a 0.11 0.40 1.59 0.48
Earnings per Share Growth - Adjusted  -13.41% 16.49% 5.21% 3.99% 11.51%
Dividend Cover  0.96 1.05 1.07 0.76 1.17
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  n/a 51.91% 45.00% 20.90% 15.49%
Dividend per Share Growth  5.00% 5.63% 3.28% 47.62% -27.96%
Net Asset Value per Share (exc. Intangibles)  299.76p 269.86p 314.22p 395.20p 410.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Investment House, Standard Life Investments, 1 George Street, Edinburgh, EH2 2LL, United Kingdom
Company website http://www....li.co.uk/it...
Market cap(in millions)* £ 181.94
Listing/Admission to trading 14 Nov 1991
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STANDARD LIFE S share - fundamentals