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-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 24.07 27.55 26.70 26.49 29.44
Operating Profit/(Loss) (35.53) (0.66) (43.85) 89.26 (12.04)
Profit Before Tax (42.84) (8.27) (51.05) 85.73 (15.78)
Profit After Tax (42.89) (8.27) (51.05) 85.73 (15.78)
           
Earnings per Share - Basic (11.25p) (2.17p) (13.11p) 21.54p (3.88p)
Earnings per Share - Adjusted (11.25p) (2.17p) 2.94p 3.69p 4.10p
           
Dividend per Share 6.00p 3.00p 4.00p 3.77p 3.81p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 17.56 15.86 7.50 n/a
Intangible Assets n/a n/a 401.22 n/a n/a
Other Non-Current Assets n/a 0.90 2.96 8.80 5.89
  n/a 407.35 420.04 501.72 435.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 36.66 6.10 15.87 13.82 9.38
Other Current Assets 9.84 0.85 1.58 n/a 4.30
  48.66 48.70 24.91 24.84 24.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48.66 456.05 444.94 526.56 459.64
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 18.30 14.02 10.88 14.16 15.00
           
Current Liabilities 18.30 14.02 10.88 14.16 15.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 143.06 110.02 110.62 110.45
Other Non-Current Liabilities n/a 0.90 0.75 0.93 3.12
Non-Current Liabilities n/a 143.96 110.78 111.55 113.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.30 157.98 121.66 125.72 128.13
           
Net Assets 30.36 298.08 323.29 400.85 331.51
           
Shareholders Funds 30.36 298.08 323.29 400.85 331.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30.36 298.08 323.29 400.85 331.51
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15.50 20.97 18.32 17.03 15.69
Net Cash Flow from Investing Activities 276.66 (40.99) 22.08 10.28 24.73
Net Cash Flow from Financing Activities (262.16) 10.80 (38.35) (22.87) (37.51)
Net Increase/Decrease In Cash 30.00 (9.22) 2.05 4.43 2.91
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 27.0 22.0 14.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -20% -10% -14%
Dividend Cover (1.88) (0.72) 0.74 0.98 1.08
Revenue per Share 6.32p 7.24p 7.01p 6.96p 7.73p
Pre-Tax Profit per Share (11.25p) (2.17p) (13.41p) 22.52p (4.14p)
Operating Margin (147.62%) (2.41%) (164.23%) 337.02% (40.90%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.5% 3.8% 5.0% 4.7% 6.4%
Dividend per Share Growth 100.00% (25.00%) 6.03% (0.93%) (20.00%)
Operating Cash Flow per Share 4.07p 5.51p 4.81p 4.47p 4.12p
Cash Incr/Decr per Share 7.88p (2.42p) 0.54p 1.17p 0.76p
Net Asset Value per Share (exc. Intangibles) 7.98p 78.30p (20.47p) 105.30p 87.08p
Net Gearing n/a 45.95% 29.12% 24.15% 30.49%

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.

 

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