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-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 12.73 12.60 13.52 10.64 8.73
Operating Profit/(Loss) 12.02 11.79 12.72 9.93 7.95
Net Interest (0.45) (0.40) (0.15) (0.11) (0.14)
Profit Before Tax 11.57 11.39 12.57 9.82 7.80
Profit After Tax 11.01 11.11 12.24 9.69 7.61
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 11.01 11.11 n/a 9.69 7.61
Earnings per Share - Basic 23.05p 23.43p 25.51p 20.06p 15.61p
Earnings per Share - Diluted 23.05p 23.43p 25.51p 20.06p 15.61p
Earnings per Share - Adjusted 23.05p 23.43p 25.51p 20.06p 15.61p
Dividend per Share 22.90p 22.80p 22.70p 21.20p 20.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 177.98 165.73 179.73 207.42 157.80
  177.98 165.73 179.73 207.42 157.80
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.41 1.61 2.34 1.32 0.52
Cash at Bank & in Hand 0.59 1.20 1.05 0.04 0.31
Other Current Assets 1.31 3.03 2.50 3.41 0.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 181.29 171.57 185.63 212.19 159.50
           
Liabilities          
Creditors: Amount Due Within 1 Year 22.46 20.94 28.13 29.26 20.31
Net Current Assets n/a n/a (22.23) (24.49) (18.60)
           
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 0.41 0.75 n/a n/a n/a
Total Liabilities 22.88 21.69 28.13 29.26 20.31
           
Net Assets 158.41 149.87 157.50 182.93 139.20
           
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 83.78 75.35 82.89 110.11 66.11
Profit & Loss Account 10.30 10.18 10.27 8.49 8.75
Shareholders Funds 158.41 149.87 157.50 182.93 139.20
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 158.41 149.87 157.50 182.93 139.20
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio n/a n/a n/a 24.3 31.3
PEG n/a n/a n/a 0.9 n/a
EPS Growth -2% -8% 27% 28% -28%
Dividend Yield 0.0% 0.0% 0.0% 4.3% 4.2%
Dividend Cover 1.01 1.03 1.12 0.95 0.76
Dividend per Share Growth 0.44% 0.44% 7.08% 2.91% 0.49%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 25.88p 25.47p 28.11p 21.96p 17.46p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 28.48p 28.18p 30.23p 23.80p 19.53p
Net Asset Value per Share 354.32p 335.21p 352.27p 409.15p 311.33p
Operating Margin 94.42% 93.57% 94.09% 93.28% 91.03%
ROCE n/a n/a n/a n/a n/a
Net Gearing 14.07% 13.68% 17.19% 15.97% 14.37%

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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