Standard Life Private Equity Trust Plc

Standard Life Private Eq... (SLPE)

Company name:Standard Life Private Equity Trust Plc
EPIC:SLPETrading Currency:GBX
Market Sector:SSC6ISIN:GB0030474687
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.2P
 Price Price Change [%] Bid Offer Open High Low Volume
 329.00 -1.0 [-0.30] 328.00 330.00 330.00 330.00 328.00 84,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 517.64 157.34 0.38 2.17 12.40 151.61 3.77 387.00 - 320.00

Standard Life Private Eq... Key Figures

(at previous day's close)
Market Cap.517.64m
Shares In Issue157.34m
Prev. Close330.00
PE Ratio151.61 
Dividend Yield3.77%
EPS - basic2.17p
Dividend PS12.40p
Dividend Cover0.18 
Cash Flow PS-1.42p
Return On Equity (ROE)0.50%
Operating Margin-%
PEG Factor-2.08 
EPS Growth Rate-72.84%
Dividends PS Growth Rate3.33%
Net Debt-56.61m
Gross Gearing0.13%
Quick Assets58.49m
Net Working Capital57.65m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.23p
Retained Profit PS-9.80p
Cash PS36.51p
Net Cash PS35.98p
Net Tangible Asset Value PS *420.35p
Net Asset Value PS430.20p
Spread2.00 (0.61%) 

Standard Life Private Eq... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week343.00324.00
4 weeks362.00324.00
12 weeks370.00324.00
1 year387.00320.00

Share Price Chart (5 years)

Standard Life Private Eq... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week341.00-12.00-3.52324.000.08335.14
4 weeks360.00-31.00-8.61324.000.13346.01
12 weeks357.00-28.00-7.84324.000.09351.22
26 weeks343.00-14.00-4.08324.000.10346.57
1 year340.00-11.00-3.24320.000.10349.14
3 years321.008.002.49290.000.10337.55
5 years40.00289.00722.5032.500.07321.92

Standard Life Private Eq... Key Management Ratios

Standard Life Private Eq... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio151.61 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield3.77%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS101.88 
Price-to-Retained Profit PS-33.57 
Price-to-Cash Flow PS-231.81 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS9.01 
Net Working Capital PS36.64 
Price Pct to Working Capital PS8.98%
Earnings Yield0.66%
Average PE58.48 
Years in average5 
PE to PE average259.25%

Standard Life Private Eq... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.55%
Net Gearing (excl. Intangibles)-8.55%
Gross Gearing0.13%
Gross Gearing (excl. Intangibles)0.13%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
(Liquidity Ratios)
Net Working Capital to Total Assets8.71%
Current Ratio70.05 
Quick Ratio (Acid Test)70.05 
Liquidity Ratio68.79 
Cash & Equiv/Current Assets98.21%
(Solvency Ratios)
Enterprise Value460.20m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.16 
Total Debt0.84m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth27.58%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Standard Life Private Eq... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.77%
Return On Assets (ROA)0.53%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.53%
Dividend Payout Ratio571.43%
Plowback Ratio-471.43%
Growth from Plowback Ratio-2.50%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Standard Life Private Eq... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2018FinalGBX3.1030/09/201730/09/201820/12/201821/12/201825/01/201912.40
07 Sep 2018QuarterlyGBX3.1002/03/201830/06/201820/09/201821/09/201826/10/2018-
18 Jun 2018QuarterlyGBX3.1001/10/201731/03/201828/06/201829/06/201827/07/2018-
21 Mar 2018QuarterlyGBX3.1031/08/201731/12/201729/03/201803/04/201827/04/2018-
04 Dec 2017FinalGBX6.0030/09/201630/09/201704/01/201805/01/201831/01/201812.00
07 Jun 2017InterimGBX6.0001/10/201631/03/201715/06/201716/06/201721/07/2017-
05 Dec 2016FinalGBX3.6030/09/201530/09/201622/12/201623/12/201627/01/20175.40
27 May 2016InterimGBX1.8001/10/201531/03/201609/06/201610/06/201615/07/2016-
07 Dec 2015FinalGBX3.5030/09/201430/09/201517/12/201518/12/201529/01/20165.25
29 May 2015InterimGBX1.7501/10/201431/03/201511/06/201512/06/201510/07/2015-
08 Dec 2014FinalGBX5.0030/09/201330/09/201408/01/201509/01/201530/01/20155.00
28 Nov 2013FinalGBX5.0030/09/201230/09/201308/01/201410/01/201430/01/20145.00
03 Dec 2012FinalGBX2.0030/09/201130/09/201202/01/201304/01/201301/02/20132.00
05 Dec 2011FinalGBX1.3030/09/201030/09/201104/01/201206/01/201206/02/20121.30
06 Dec 2010FinalGBX0.2030/09/200930/09/201029/12/201031/12/201028/01/20110.20
02 Dec 2009FinalGBX0.1030/09/200830/09/200930/12/200904/01/201029/01/20100.10
01 Dec 2008FinalGBX0.7030/09/200730/09/200831/12/200805/01/200930/01/20090.70
28 Nov 2007FinalGBX3.5030/09/200630/09/200702/01/200804/01/200801/02/20083.50
04 Dec 2006FinalGBX2.4030/09/200530/09/200603/01/200705/01/200707/02/20072.40
05 Dec 2005FinalGBX1.8030/09/200430/09/200504/01/200606/01/200608/02/20061.80
29 Nov 2004FinalGBX1.2030/09/200330/09/200405/01/200507/01/200503/02/20051.20
01 Dec 2003FinalGBX0.5530/09/200230/09/200307/01/200409/01/200405/02/20040.55
02 Dec 2002FinalGBX1.2030/09/200130/09/200208/01/200310/01/200306/02/20031.20
03 Dec 2001FinalGBX0.4530/09/200030/09/200109/01/200211/01/200205/02/20020.45

Standard Life Private Eq... Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit10.73-9.32-14.32-5.08-m
attributable profit8.95-7.12-12.28-3.34-m
retained profit-1.68--1.12--2.48--15.42-m
eps - basic (p)5.69 4.59 7.99 2.17 
eps - diluted (p)5.69 4.59 7.99 2.17 
dividends per share5.25 5.40 12.00 12.40 

Standard Life Private Eq... Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments406.3392.52%433.3980.25%505.1184.25%603.7191.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.730.17%0.770.14%0.810.13%1.050.16%m
cash & securities cash & securities32.107.31%105.8819.61%93.6515.62%57.448.67%m
creditors - short creditors - short0.420.10%7.421.37%0.570.10%0.840.13%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves438.7499.90%532.6398.63%598.9999.90%661.3699.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic281.60 346.40 389.60 430.20 
NAV Diluted- - - - 

Standard Life Private Eq... Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF7.864.841.54-2.23m
Pre-Financing CF17.3577.822.36-18.42m
Retained CF10.0365.06-12.40-37.18m

Standard Life Private Eq... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:gb D:20191210 21:54:23