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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 383.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-1.03] 380.00 383.00 383.00 383.00 382.00 69,416
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 602.60 157.34 0.37 2.74 - 139.78 - 402.00 - 324.00

Standard Life Private Eq... Key Figures

(at previous day's close)
Market Cap.602.60m
Shares In Issue157.34m
Prev. Close387.00
PE Ratio139.78 
Dividend Yield-%
EPS - basic2.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.15p
Return On Equity (ROE)0.59%
Operating Margin72.64%
PEG Factor5.32 
EPS Growth Rate26.27%
Dividends PS Growth Rate-%
Net Debt-45.54m
Gross Gearing2.84%
Quick Assets92.13m
Net Working Capital71.35m
Intangibles / Fixed Assets-%
Turnover PS4.25p
Pre-Tax Profit PS3.09p
Retained Profit PS-9.64p
Cash PS42.15p
Net Cash PS28.94p
Net Tangible Asset Value PS *451.31p
Net Asset Value PS461.90p
Spread3.00 (0.78%) 

Standard Life Private Eq... Balance Sheet

LSE:SLPE:Liabilities+EQLSE:SLPE:Assets

Share Price Performance

Sample Period HighLow
1 week396.00382.00
4 weeks400.00376.00
12 weeks402.00324.00
1 year402.00324.00

Share Price Chart (5 years)

Standard Life Private Eq... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week390.00-7.00-1.79382.000.12393.02
4 weeks390.00-7.00-1.79376.000.10392.83
12 weeks346.0037.0010.69324.000.14364.01
26 weeks365.5017.504.79324.000.10359.59
1 year348.5034.509.90324.000.11355.34
3 years300.0083.0027.67294.750.10341.25
5 years40.50342.50845.6839.000.08325.81

Standard Life Private Eq... Key Management Ratios

Standard Life Private Eq... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio139.78 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS124.07 
Price-to-Retained Profit PS-39.73 
Price-to-Cash Flow PS-332.38 
Price-to-Sales PS90.13 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS9.09 
Net Working Capital PS45.35 
Price Pct to Working Capital PS8.45%
Earnings Yield0.72%
Average PE82.21 
Years in average5 
PE to PE average170.04%

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-6.23%
Net Gearing (excl. Intangibles)-6.23%
Gross Gearing2.84%
Gross Gearing (excl. Intangibles)2.84%
Gearing Under 1 Year2.84%
Gearing Under 1 Year (excl. Intgbl)2.84%
Assets/Equity1.03 
Cash/Equity9.34 
(Liquidity Ratios)
Net Working Capital to Total Assets9.76%
Current Ratio4.43 
Quick Ratio (Acid Test)4.43 
Liquidity Ratio3.19 
Cash & Equiv/Current Assets71.98%
(Solvency Ratios)
Enterprise Value536.29m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.03 
Total Debt/Sales3.11 
Total Debt/Pre-Tax Profit4.28 
Total Debt20.78m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth23.20%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.36560.0245

Standard Life Private Eq... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.68%
Return On Assets (ROA)0.60%
Net Profit Margin62.91%
Assets Turnover0.01 
Return On Equity (ROE)0.59%
Return On Investment (ROI)0.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.61%
Net Income Of Revenues-226.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales104.18 
Debtors-to-Sales200.87%
Debt Collection Period733.19Days

Standard Life Private Eq... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019QuarterlyGBX3.2030/09/201830/09/201919/12/201920/12/201924/01/202012.80
12 Sep 2019QuarterlyGBX3.2002/03/201930/06/201919/09/201920/09/201925/10/2019-
13 Jun 2019QuarterlyGBX3.2001/10/201831/03/201920/06/201921/06/201926/07/2019-
14 Mar 2019QuarterlyGBX3.2031/08/201831/12/201821/03/201922/03/201926/04/2019-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover------6.69100.00%m
pre tax profit9.32-14.32-5.08-4.8672.64%m
attributable profit7.12-12.28-3.34-4.2162.91%m
retained profit-1.12--2.48--15.42--15.17-226.83%m
eps - basic (p)4.59 7.99 2.17 2.74 
eps - diluted (p)4.59 7.99 2.17 2.74 
dividends per share5.40 12.00 12.40 - 

Standard Life Private Eq... Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:SLPE:Liabilities+EQLSE:SLPE:AssetsLSE:SLPE:Liabilities+EQLSE:SLPE:AssetsLSE:SLPE:Liabilities+EQLSE:SLPE:AssetsLSE:SLPE:Liabilities+EQLSE:SLPE:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments433.3980.25%505.1184.25%603.7191.17%638.7387.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.770.14%0.810.13%1.050.16%25.813.53%m
cash & securities cash & securities105.8819.61%93.6515.62%57.448.67%66.329.07%m
TOTAL540.05100%599.56100%662.20100%730.86100%m
LIABILITIES
creditors - short creditors - short7.421.37%0.570.10%0.840.13%20.782.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.421.37%0.570.10%0.840.13%20.782.84%m
EQUITY
ord cap, reserves ord cap, reserves532.6398.63%598.9999.90%661.3699.87%710.0897.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL532.6398.63%598.9999.90%661.3699.87%710.0897.16%m
OTHER
NAV Basic346.40 389.60 430.20 461.90 
NAV Diluted- - - - 

Standard Life Private Eq... Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF4.841.54-2.23-1.81m
Pre-Financing CF77.822.36-18.4227.91m
Retained CF65.06-12.40-37.188.53m

Standard Life Private Eq... Brokers

Broker infomation is not available for this class of stock.
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