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
 383.00 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves532.6398.63%598.9999.90%661.3699.87%710.0897.16%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
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P: V:gb D:20200223 06:02:35