Standard Life Equity Income Trust Plc (SLETL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 44.71m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 12.60 13.52 10.64 8.73 11.79
Operating Profit/(Loss) 11.79 12.72 9.93 7.95 10.91
Net Interest (0.40) (0.15) (0.11) (0.14) (0.18)
Profit Before Tax 11.39 12.57 9.82 7.80 10.73
Profit After Tax 11.11 12.24 9.69 7.61 10.69
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 9.69 7.61 10.69
Earnings per Share - Basic 23.43p 25.51p 20.06p 15.61p 21.74p
Earnings per Share - Diluted 23.43p 25.51p 20.06p 15.61p 21.74p
Earnings per Share - Adjusted 23.43p 25.51p 20.06p 15.61p 21.74p
Dividend per Share 22.80p 22.70p 21.20p 20.60p 20.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 165.73 179.73 207.42 157.80 229.28
  165.73 179.73 207.42 157.80 229.28
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.61 2.34 1.32 0.52 4.41
Cash at Bank & in Hand 1.20 1.05 0.04 0.31 0.39
Other Current Assets 3.03 2.50 3.41 0.87 n/a
           
Other Assets n/a n/a n/a n/a 1.26
Total Assets 171.57 185.63 212.19 159.50 235.34
           
Liabilities          
Creditors: Amount Due Within 1 Year 21.69 28.13 29.26 20.31 33.87
Net Current Assets (15.86) (22.23) (24.49) (18.60) (27.81)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.69 28.13 29.26 20.31 33.87
           
Net Assets 149.87 157.50 182.93 139.20 201.47
           
Capital & Reserves          
Called Up Share Capital 12.30 12.30 12.30 12.30 12.30
Share Premium Account 52.04 52.04 52.04 52.04 52.04
Other Reserves 75.35 82.89 110.11 66.11 125.56
Profit & Loss Account 10.18 10.27 8.49 8.75 11.58
Shareholders Funds 149.87 157.50 182.93 139.20 201.47
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 149.87 157.50 182.93 139.20 201.47
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio n/a n/a 24.3 31.3 22.4
PEG n/a n/a 0.9 n/a n/a
EPS Growth -8% 27% 28% -28% -2%
Dividend Yield 0.0% 0.0% 4.3% 4.2% 4.2%
Dividend Cover 1.03 1.12 0.95 0.76 1.06
Dividend per Share Growth 0.44% 7.08% 2.91% 0.49% 6.77%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 25.47p 28.11p 0.22p 17.46p 23.99p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 28.18p 30.23p 0.24p 19.53p 26.37p
Net Asset Value per Share 335.21p 352.27p 409.15p 311.33p 450.62p
Operating Margin 93.57% 94.09% 93.28% 91.03% 92.49%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.68% 17.19% 15.97% 14.37% 16.62%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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