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SLES  STANDARD LIFE EQUITY INCOME TRUST PLC  SUB SHS 0.01P
STANDARD LIFE S  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-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  5.14 4.88 4.19 4.84 4.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.14 4.88 4.19 4.84 4.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.14 4.88 4.19 4.84 4.78
 
Continuing EPS
Earnings per Share - Basic  13.53p 12.86p 11.04p 12.75p 12.61p
Earnings per Share - Diluted  13.53p 12.86p 11.04p 12.75p 12.61p
Earnings per Share - Adjusted  13.53p 12.86p 11.04p 12.75p 12.61p
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  12.60p 12.20p 11.55p 11.00p 10.60p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-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  125.20 108.23 124.32 114.19 95.26
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
  125.20 108.23 124.32 114.19 95.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.95 0.68 1.04 0.81 0.93
Cash at Bank & in Hand  0.03 0.00 0.23 0.01 0.05
Current Asset Investments  8.13 8.81 1.70 0.74 3.64
Other Current Assets  n/a n/a n/a n/a n/a
  10.11 9.49 2.96 1.56 4.62
 
Total Assets  135.32 117.72 127.28 115.74 99.87
 
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
  16.042 15.293 13.578 9.441 0.298
 
Net Current Assets  -5.93 -5.81 -10.62 -7.88 4.32
 
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  16.04 15.29 13.58 9.44 0.30
 
Net Assets  119.27 102.42 113.70 106.30 99.57
 
Capital & Reserves
Share Capital  119.27 102.42 113.70 106.30 99.57
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  119.27 102.42 113.70 106.30 99.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  119.27 102.42 113.70 106.30 99.57
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  2.07 1.83 n/a n/a n/a
PEG - Adjusted  0.40 0.11 n/a n/a n/a
Earnings per Share Growth - Adjusted  5.21% 16.49% -13.41% 1.11% 5.17%
Dividend Cover  1.07 1.05 0.96 1.16 1.19
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  45.00% 51.91% n/a n/a n/a
Dividend per Share Growth  3.28% 5.63% 5.00% 3.77% 7.07%
Net Asset Value per Share (exc. Intangibles)  314.22p 269.86p 299.76p 280.25p 262.51p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


STANDARD LIFE S - Fundamentals

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