Standard Life Private Equity Trust Plc

Standard Life Private Eq... (SLPE)

[ADVERT]
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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 495.00 images.advfn.com/imagesnew/2/gb/up 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

L^SLPE:Liabilities+EQL^SLPE:Assets

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%
Assets/Equity1.00 
Cash/Equity4.30 
(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/Sales-1.37 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-4.82 
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)
0.07250.1216

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 
Debtors-to-Sales457.44%
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)
turnover----6.69100.00%4.66100.00%m
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)
L^SLPE:Liabilities+EQL^SLPE:AssetsL^SLPE:Liabilities+EQL^SLPE:AssetsL^SLPE:Liabilities+EQL^SLPE:AssetsL^SLPE:Liabilities+EQL^SLPE:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL599.56100%662.20100%730.86100%771.62100%m
LIABILITIES
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
TOTAL0.570.10%0.840.13%20.782.84%1.330.17%m
EQUITY
ord cap, reserves ord cap, reserves598.9999.90%661.3699.87%710.0897.16%770.2999.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL598.9999.90%661.3699.87%710.0897.16%770.2999.83%m
OTHER
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