Standard Life Investment Property Income Trust Ltd (SLIL)

 79.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.50
  • 52 Week Low: 79.50
  • Currency: UK Pounds
  • Shares Issued: 380.69m
  • Volume: 0
  • Market Cap: £302.65m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 27.55 26.70 26.49 29.44 29.88
Operating Profit/(Loss) (0.67) (43.85) 89.26 (12.04) 19.91
Profit Before Tax (8.27) (51.05) 85.73 (15.78) 16.14
Profit After Tax (8.27) (51.05) 85.73 (15.78) 16.14
           
Earnings per Share - Basic (2.17p) (13.11p) 21.54p (3.88p) 3.98p
Earnings per Share - Adjusted 2.83p 2.94p 3.69p 4.10p 4.76p
           
Dividend per Share 4.00p 4.00p 3.77p 3.81p 4.76p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.56 15.86 7.50 n/a n/a
Intangible Assets 388.34 401.22 n/a n/a n/a
Other Non-Current Assets 1.46 2.96 8.80 5.89 5.52
  407.35 420.04 501.72 435.15 484.68
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6.65 15.87 13.82 9.38 6.48
Other Current Assets 35.95 1.58 n/a 4.30 10.70
  48.70 24.91 24.84 24.48 21.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 456.05 444.94 526.56 459.64 505.77
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 14.02 10.88 14.16 15.00 10.00
           
Current Liabilities 14.02 10.88 14.16 15.00 10.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 143.06 110.02 110.62 110.45 128.22
Other Non-Current Liabilities 0.89 0.75 0.93 3.12 2.87
Non-Current Liabilities 143.96 110.78 111.55 113.56 131.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.98 121.66 125.72 128.13 140.97
           
Net Assets 298.08 323.29 400.85 331.51 364.79
           
Shareholders Funds 298.08 323.29 400.85 331.51 364.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 298.08 323.29 400.85 331.51 364.79
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 20.97 18.32 17.03 15.69 18.59
Net Cash Flow from Investing Activities (40.99) 22.08 10.28 24.73 4.65
Net Cash Flow from Financing Activities 10.80 (38.35) (22.87) (37.51) (25.03)
Net Increase/Decrease In Cash (9.22) 2.05 4.43 2.91 (1.79)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 28.1 27.0 22.0 14.5 19.2
PEG - Adjusted n/a n/a n/a n/a 1.5
Earnings per Share Growth - Adjusted -4% -20% -10% -14% 13%
Dividend Cover 0.71 0.74 0.98 1.08 1.00
Revenue per Share 7.24p 7.01p 0.070p 7.73p 7.85p
Pre-Tax Profit per Share (2.17p) (13.41p) 0.23p (4.14p) 4.24p
Operating Margin (2.41%) (164.23%) 337.02% (40.90%) 66.63%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.0% 5.0% 4.7% 6.4% 5.2%
Dividend per Share Growth n/a 6.03% (0.93%) (20.00%) n/a
Operating Cash Flow per Share 5.51p 4.81p 4.47p 4.12p 4.88p
Cash Incr/Decr per Share (2.42p) 0.54p 0.012p 0.76p (0.47p)
Net Asset Value per Share (exc. Intangibles) (23.71p) (20.47p) 105.30p 87.08p 95.82p
Net Gearing 45.76% 29.12% 24.15% 30.49% 33.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page