Standard Life Investments Property Income Trust Ld

Standard Life Investment... (SLI)

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Company name:Standard Life Investments Property Income Trust Ld
EPIC:SLITrading Currency:GBX
Market Sector:SSC5ISIN:GB0033875286
Market Segment:SSMMShare Type:DE
WWW Address:http://www.standardlifeinvestments.com/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 65.70 images.advfn.com/imagesnew/2/gb/down -1.7 [-2.52] 66.00 66.40 65.00 66.80 64.30 844,911
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 267.31 406.87 0.03 3.98 4.76 16.51 7.25 76.00 - 45.05

Standard Life Investment... Key Figures

(at previous day's close)
Market Cap.267.31m
Shares In Issue406.87m
Prev. Close67.40
PE Ratio16.51 
Dividend Yield7.25%
EPS - basic3.98p
Dividend PS4.76p
Dividend Cover0.84 
Cash Flow PS4.57p
Return On Equity (ROE)4.04%
Operating Margin54.03%
PEG Factor-0.34 
EPS Growth Rate-48.18%
Dividends PS Growth Rate-%
Net Debt134.50m
Gross Gearing27.87%
Quick Assets22.39m
Net Working Capital12.51m
Intangibles / Fixed Assets1.14%
Turnover PS7.34p
Pre-Tax Profit PS3.97p
Retained Profit PS-1.13p
Cash PS1.59p
Net Cash PS-0.84p
Net Tangible Asset Value PS *88.30p
Net Asset Value PS89.66p
Spread0.40 (0.60%) 

Standard Life Investment... Balance Sheet

L^SLI:Liabilities+EQL^SLI:Assets

Share Price Performance

Sample Period HighLow
1 week68.0064.00
4 weeks68.0060.40
12 weeks68.0057.50
1 year76.0045.05

Share Price Chart (5 years)

Standard Life Investment... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.20-1.50-2.2364.000.6766.12
4 weeks61.803.906.3160.400.7463.93
12 weeks60.005.709.5057.500.9661.73
26 weeks51.0014.7028.8250.401.0359.29
1 year69.00-3.30-4.7845.050.9958.54
3 years94.00-28.30-30.1145.050.7775.39
5 years85.25-19.55-22.9345.050.7179.45

Standard Life Investment... Key Management Ratios

Standard Life Investment... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.10 
PE Ratio16.51 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield7.25%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS16.56 
Price-to-Retained Profit PS-58.22 
Price-to-Cash Flow PS14.38 
Price-to-Sales PS8.95 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS41.28 
Net Working Capital PS3.07 
Price Pct to Working Capital PS21.37%
Earnings Yield6.06%
Average PE14.52 
Years in average5 
PE to PE average113.68%

Standard Life Investment... Financial Ratios

(Leverage Ratios)
Debt Ratio26.44%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.49 
Net Gearing26.59%
Net Gearing (excl. Intangibles)26.89%
Gross Gearing27.87%
Gross Gearing (excl. Intangibles)28.18%
Gearing Under 1 Year1.95%
Gearing Under 1 Year (excl. Intgbl)1.97%
Assets/Equity1.39 
Cash/Equity1.78 
(Liquidity Ratios)
Net Working Capital to Total Assets2.47%
Current Ratio2.27 
Quick Ratio (Acid Test)2.27 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets28.93%
(Solvency Ratios)
Enterprise Value391.93m
CFO/Sales0.62 
CFO/Attributable Profit1.26 
CFO/Assets0.04 
CFO/Debt0.13 
Total Debt/Equity Market Value0.53 
Total Debt/Sales4.72 
Total Debt/Pre-Tax Profit8.73 
Total Debt140.97m
Total Debt/Net Current Assets11.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.03240.0366

Standard Life Investment... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.26%
Return On Assets (ROA)2.89%
Net Profit Margin49.29%
Assets Turnover0.06 
Return On Equity (ROE)4.04%
Return On Investment (ROI)2.96%
Dividend Payout Ratio119.60%
Plowback Ratio-19.60%
Growth from Plowback Ratio-0.79%
Net Income Of Revenues-15.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.03 
Debtors-to-Sales18.39%
Debt Collection Period67.14Days

Standard Life Investment... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Apr 2021InterimGBX0.3801/12/202031/03/202129/04/202130/04/202118/05/2021-
03 Feb 2021InterimGBX0.7131/12/201931/12/202011/02/202112/02/202126/02/20213.32
06 Nov 2020InterimGBX0.7130/05/202030/09/202012/11/202013/11/202030/11/2020-
03 Aug 2020InterimGBX0.7130/12/201930/06/202013/08/202014/08/202028/08/2020-
06 May 2020InterimGBX1.1901/12/201931/03/202014/05/202015/05/202029/05/2020-
05 Mar 2020InterimGBX1.1931/12/201831/12/201912/03/202013/03/202031/03/20204.76
06 Nov 2019InterimGBX1.1930/05/201930/09/201914/11/201915/11/201929/11/2019-
08 Aug 2019InterimGBX1.1930/12/201830/06/201915/08/201916/08/201930/08/2019-
08 May 2019InterimGBX1.1901/12/201831/03/201916/05/201917/05/201931/05/2019-
13 Mar 2019InterimGBX1.1931/12/201731/12/201821/03/201922/03/201929/03/20194.76
07 Nov 2018InterimGBX1.1930/05/201830/09/201815/11/201816/11/201830/11/2018-
07 Aug 2018InterimGBX1.1930/12/201730/06/201816/08/201817/08/201831/08/2018-
09 May 2018InterimGBX1.1901/12/201731/03/201817/05/201818/05/201831/05/2018-
08 Mar 2018InterimGBX1.1931/12/201631/12/201715/03/201816/03/201829/03/20184.79
09 Nov 2017InterimGBX1.1930/05/201730/09/201716/11/201717/11/201730/11/2017-
09 Aug 2017InterimGBX1.1930/12/201630/06/201717/08/201718/08/201731/08/2017-
09 May 2017InterimGBX1.1901/12/201631/03/201718/05/201719/05/201731/05/2017-
08 Mar 2017InterimGBX1.1931/12/201531/12/201616/03/201717/03/201731/03/20174.76
08 Nov 2016InterimGBX1.1930/05/201630/09/201617/11/201618/11/201630/11/2016-
09 Aug 2016InterimGBX1.1930/12/201530/06/201618/08/201619/08/201631/08/2016-
11 May 2016InterimGBX1.1901/12/201531/03/201619/05/201620/05/201631/05/2016-
08 Mar 2016FinalGBX0.0131/12/201431/12/201517/03/201618/03/201631/03/20164.64
16 Dec 2015InterimGBX1.0231/12/201431/12/201517/12/201518/12/201531/03/2016-
03 Nov 2015InterimGBX1.1630/05/201530/09/201512/11/201513/11/201527/11/2015-
27 Jul 2015InterimGBX1.1630/12/201430/06/201506/08/201507/08/201521/08/2015-
29 Apr 2015InterimGBX1.1601/12/201431/03/201507/05/201508/05/201522/05/2015-
27 Jan 2015FinalGBX1.1631/12/201331/12/201405/02/201506/02/201520/02/20154.64
04 Nov 2014InterimGBX1.1630/05/201430/09/201413/11/201414/11/201428/11/2014-
04 Jul 2014InterimGBX1.1630/12/201330/06/201423/07/201425/07/201422/08/2014-
23 Apr 2014InterimGBX1.1601/12/201331/03/201407/05/201409/05/201423/05/2014-
28 Jan 2014FinalGBX1.1331/12/201231/12/201305/02/201407/02/201421/02/20144.52
04 Nov 2013InterimGBX1.1330/05/201330/09/201313/11/201315/11/201329/11/2013-
30 Jul 2013InterimGBX1.1330/12/201230/06/201307/08/201309/08/201323/08/2013-
22 Apr 2013InterimGBX1.1301/12/201231/03/201308/05/201310/05/201324/05/2013-
29 Jan 2013FinalGBX1.1331/12/201131/12/201206/02/201308/02/201322/02/20134.52
06 Nov 2012InterimGBX1.1331/12/201131/12/201214/11/201216/11/201230/11/2012-
31 Jul 2012InterimGBX1.1331/12/201131/12/201208/08/201210/08/201224/08/2012-
01 May 2012InterimGBX1.1331/12/201131/12/201209/05/201211/05/201225/05/2012-
31 Jan 2012FinalGBX1.1331/12/201031/12/201108/02/201210/02/201224/02/20124.46
09 Nov 2011InterimGBX1.1331/12/201031/12/201116/11/201118/11/201130/11/2011-
29 Jun 2011InterimGBX1.1031/12/201031/12/201106/07/201108/07/201126/08/2011-
04 May 2011InterimGBX1.1031/12/201031/12/201111/05/201113/05/201127/05/2011-
01 Feb 2011FinalGBX1.1031/12/200931/12/201009/02/201111/02/201125/02/20114.40
02 Nov 2010InterimGBX1.1031/12/200931/12/201010/11/201012/11/201026/11/2010-
05 Aug 2010InterimGBX1.1031/12/200931/12/201011/08/201013/08/201027/08/2010-
06 May 2010InterimGBX1.1031/12/200931/12/201012/05/201014/05/201028/05/2010-
03 Feb 2010SpecialGBX0.2531/12/200831/12/200910/02/201012/02/201026/02/2010-
03 Feb 2010FinalGBX1.0031/08/200931/12/200910/02/201012/02/201026/02/20104.00
04 Nov 2009InterimGBX1.0030/05/200930/09/200911/11/200913/11/200927/11/2009-
26 Aug 2009InterimGBX1.0002/03/200930/06/200912/08/200914/08/200928/08/2009-
07 May 2009InterimGBX1.0001/12/200831/03/200913/05/200915/05/200929/05/2009-
02 Feb 2009FinalGBX1.0031/08/200831/12/200811/02/200913/02/200927/02/20096.07
11 Nov 2008InterimGBX1.6930/05/200830/09/200819/11/200821/11/200805/12/2008-
22 Aug 2008InterimGBX1.6901/03/200830/06/200813/08/200815/08/200829/08/2008-
07 May 2008InterimGBX1.6901/12/200731/03/200814/05/200816/05/200830/05/2008-
07 Feb 2008FinalGBX1.6931/08/200731/12/200713/02/200815/02/200829/02/20086.76
06 Nov 2007InterimGBX1.6930/05/200730/09/200714/11/200716/11/200730/11/2007-
07 Aug 2007InterimGBX1.6902/03/200730/06/200715/08/200717/08/200731/08/2007-
10 May 2007InterimGBX1.6901/12/200631/03/200716/05/200718/05/200731/05/2007-
08 Feb 2007FinalGBX1.6931/12/200531/12/200614/02/200716/02/200728/02/20076.70
13 Nov 2006InterimGBX1.6930/05/200630/09/200615/11/200617/11/200630/11/2006-
09 Aug 2006InterimGBX1.6902/03/200630/06/200616/08/200618/08/200631/08/2006-
11 May 2006InterimGBX1.6301/12/200531/03/200617/05/200619/05/200631/05/2006-
09 Feb 2006FinalGBX1.6331/12/200431/12/200515/02/200617/02/200628/02/20066.50
10 Nov 2005QuarterlyGBX1.6331/12/200431/12/200516/11/200518/11/200530/11/2005-
11 Aug 2005QuarterlyGBX1.6331/12/200431/12/200517/08/200519/08/200531/08/2005-
12 May 2005QuarterlyGBX1.6331/12/200431/12/200518/05/200520/05/200531/05/2005-
08 Feb 2005FinalGBX1.6331/12/200331/12/200416/02/200518/02/200528/02/20056.50
04 Nov 2004QuarterlyGBX1.6330/05/200430/09/200410/11/200412/11/200425/11/2004-
06 Aug 2004QuarterlyGBX1.6301/03/200430/06/200409/08/200411/08/200419/08/2004-
28 Apr 2004QuarterlyGBX1.6301/12/200331/03/200412/05/200414/05/200426/05/2004-

Standard Life Investment... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover30.41100.00%28.53100.00%27.77100.00%29.88100.00%m
pre tax profit14.2046.68%42.47148.86%30.95111.43%16.1454.03%m
attributable profit14.2046.68%1.324.62%32.39116.61%14.7349.29%m
retained profit-2.87-9.43%-17.28-60.57%13.1547.35%-4.59-15.37%m
eps - basic (p)3.73 10.91 7.68 3.98 
eps - diluted (p)3.73 10.91 7.68 3.98 
dividends per share4.76 4.79 4.76 4.76 

Standard Life Investment... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles4.190.94%3.660.78%2.900.57%5.521.09%m
fixed investments fixed investments395.7888.80%404.2586.23%495.2596.69%477.8694.48%m
current assets - other current assets - other29.986.73%25.305.40%--%10.702.12%m
stocks stocks--%--%--%--%m
debtors debtors2.720.61%21.254.53%5.781.13%5.211.03%m
cash & securities cash & securities13.052.93%14.333.06%8.261.61%6.481.28%m
TOTAL445.72100%468.80100%512.19100%505.77100%m
LIABILITIES
creditors - short creditors - short10.132.27%11.342.42%12.362.41%9.881.95%m
creditors - long creditors - long127.1628.53%111.4623.78%130.4425.47%131.1025.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL137.2930.80%122.8026.19%142.8027.88%140.9727.87%m
EQUITY
ord cap, reserves ord cap, reserves308.4469.20%346.0073.81%369.3972.12%364.7972.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL308.4469.20%346.0073.81%369.3972.12%364.7972.13%m
OTHER
NAV Basic81.00 - - - 
NAV Diluted81.00 - - - 

Standard Life Investment... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF20.815.8637.4418.59m
Pre-Financing CF39.5625.75-13.7423.24m
Retained CF0.661.28-6.07-1.79m

Standard Life Investment... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210423 17:01:30