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:SSC5ISIN:GB0030474687
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.2P
 Price Price Change [%] Bid Offer Open High Low Volume
 495.00 15.0 [3.12] 471.00 492.00 495.00 495.00 495.00 36,338
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,308.67 264.38 0.07 0.80 - 618.75 - 510.00 - 306.00

Standard Life Private Eq... Key Figures

(at previous day's close)
Market Cap.1,308.67m
Shares In Issue264.38m
Prev. Close480.00
PE Ratio618.75 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.42p
Return On Equity (ROE)0.16%
Operating Margin58.84%
PEG Factor-8.74 
EPS Growth Rate-70.80%
Dividends PS Growth Rate-%
Net Debt-31.80m
Gross Gearing0.17%
Quick Assets49.97m
Net Working Capital48.64m
Intangibles / Fixed Assets-%
Turnover PS1.76p
Pre-Tax Profit PS1.04p
Retained Profit PS-7.10p
Cash PS12.53p
Net Cash PS12.03p
Net Tangible Asset Value PS *291.36p
Net Asset Value PS501.00p
Spread21.00 (4.27%) 

Standard Life Private Eq... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week498.00473.00
4 weeks499.00471.00
12 weeks510.00415.00
1 year510.00306.00

Share Price Chart (5 years)

Standard Life Private Eq... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week480.0015.003.13473.000.11485.48
4 weeks482.0013.002.70471.000.10487.41
12 weeks436.0059.0013.53415.000.16451.32
26 weeks444.0051.0011.49415.000.13452.29
1 year314.00181.0057.64306.000.12420.57
3 years334.00161.0048.20191.000.12360.52
5 years281.50213.5075.84191.000.11349.93

Standard Life Private Eq... Key Management Ratios

Standard Life Private Eq... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio618.75 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS477.09 
Price-to-Retained Profit PS-69.75 
Price-to-Cash Flow PS-204.19 
Price-to-Sales PS280.71 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS39.50 
Net Working Capital PS18.40 
Price Pct to Working Capital PS26.90%
Earnings Yield0.16%
Average PE163.57 
Years in average4 
PE to PE average378.29%

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-4.12%
Net Gearing (excl. Intangibles)-4.12%
Gross Gearing0.17%
Gross Gearing (excl. Intangibles)0.17%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
(Liquidity Ratios)
Net Working Capital to Total Assets6.30%
Current Ratio37.55 
Quick Ratio (Acid Test)37.55 
Liquidity Ratio24.89 
Cash & Equiv/Current Assets66.30%
(Solvency Ratios)
Enterprise Value1,275.53m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit0.49 
Total Debt1.33m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Standard Life Private Eq... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.36%
Return On Assets (ROA)0.16%
Net Profit Margin26.32%
Assets Turnover0.01 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.17%
Net Income Of Revenues-402.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales161.14 
Debt Collection Period1,669.67Days

Standard Life Private Eq... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2021QuarterlyGBX3.4002/03/202130/06/202123/09/202124/09/202129/10/2021-
15 Jun 2021QuarterlyGBX3.4001/10/202031/03/202124/06/202125/06/202130/07/2021-
08 Mar 2021QuarterlyGBX3.4031/08/202031/12/202018/03/202119/03/202123/04/2021-
22 Dec 2020QuarterlyGBX3.3030/09/201930/09/202024/12/202029/12/202029/01/202113.20
03 Sep 2020QuarterlyGBX3.3001/03/202030/06/202024/09/202025/09/202030/10/2020-
18 Jun 2020QuarterlyGBX3.3001/10/201931/03/202025/06/202026/06/202031/07/2020-
09 Mar 2020QuarterlyGBX3.3031/08/201931/12/201919/03/202020/03/202024/04/2020-
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 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit14.32-5.08-4.8672.64%2.7458.84%m
attributable profit12.28-3.34-4.2162.91%1.2326.32%m
retained profit-2.48--15.42--15.17-226.83%-18.76-402.42%m
eps - basic (p)7.99 2.17 2.74 0.80 
eps - diluted (p)7.99 2.17 2.74 0.80 
dividends per share12.00 12.40 - - 

Standard Life Private Eq... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments505.1184.25%603.7191.17%638.7387.39%721.6593.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.810.13%1.050.16%25.813.53%16.842.18%m
cash & securities cash & securities93.6515.62%57.448.67%66.329.07%33.144.29%m
creditors - short creditors - short0.570.10%0.840.13%20.782.84%1.330.17%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, reserves598.9999.90%661.3699.87%710.0897.16%770.2999.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic389.60 430.20 461.90 501.00 
NAV Diluted- - - - 

Standard Life Private Eq... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF1.54-2.23-1.81-6.41m
Pre-Financing CF2.36-18.4227.91-13.88m
Retained CF-12.40-37.188.53-33.87m

Standard Life Private Eq... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211018 21:38:30