Standard Life Uk Smaller Companies Trust Plc

Standard Life Uk Smaller... (SLS)

Company name:Standard Life Uk Smaller Companies Trust Plc
EPIC:SLSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0002959582
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 477.00 0.0 [0.00] 480.00 484.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 351.66 73.72 0.16 8.80 7.70 54.20 1.61 644.00 - 306.00

Standard Life Uk Smaller... Key Figures

(at previous day's close)
Market Cap.351.66m
Shares In Issue73.72m
Prev. Close477.00
PE Ratio54.20 
Dividend Yield1.61%
EPS - basic8.80p
Dividend PS7.70p
Dividend Cover1.14 
Cash Flow PS7.60p
Return On Equity (ROE)1.52%
Operating Margin-%
PEG Factor2.52 
EPS Growth Rate21.55%
Dividends PS Growth Rate10.00%
Net Debt25.97m
Gross Gearing4.68%
Quick Assets18.43m
Net Working Capital16.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS11.16p
Retained Profit PS3.51p
Cash PS0.91p
Net Cash PS-1.49p
Net Tangible Asset Value PS *736.13p
Net Asset Value PS539.54p
Spread4.00 (0.83%) 

Standard Life Uk Smaller... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week502.00470.00
4 weeks526.00460.00
12 weeks532.00419.00
1 year644.00306.00

Share Price Chart (5 years)

Standard Life Uk Smaller... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week495.00-18.00-3.64470.000.12486.16
4 weeks526.00-49.00-9.32460.000.13490.72
12 weeks456.0021.004.61419.000.12476.41
26 weeks638.00-161.00-25.24306.000.17502.59
1 year489.00-12.00-2.45306.000.15512.22
3 years424.0053.0012.50306.000.11492.19
5 years307.75169.2555.00294.250.09453.91

Standard Life Uk Smaller... Key Management Ratios

Standard Life Uk Smaller... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.94 
PE Ratio54.20 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield1.61%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS42.74 
Price-to-Retained Profit PS135.72 
Price-to-Cash Flow PS62.74 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS526.43 
Net Working Capital PS22.60 
Price Pct to Working Capital PS21.11%
Earnings Yield1.84%
Average PE56.33 
Years in average5 
PE to PE average96.22%

Standard Life Uk Smaller... Financial Ratios

(Leverage Ratios)
Debt Ratio4.38%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.07 
Net Gearing4.56%
Net Gearing (excl. Intangibles)4.56%
Gross Gearing4.68%
Gross Gearing (excl. Intangibles)4.68%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
(Liquidity Ratios)
Net Working Capital to Total Assets2.93%
Current Ratio10.45 
Quick Ratio (Acid Test)10.45 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets3.63%
(Solvency Ratios)
Enterprise Value375.87m
CFO/Attributable Profit0.68 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.24 
Total Debt26.64m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.08%
5 yr Compound Earnings Growth5.42%
10 yr Compound Earnings Growth11.90%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Standard Life Uk Smaller... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.45%
Return On Assets (ROA)1.64%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.52%
Return On Investment (ROI)1.65%
Dividend Payout Ratio87.50%
Plowback Ratio12.50%
Growth from Plowback Ratio0.22%
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 Uk Smaller... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020InterimGBX2.7030/06/201930/06/202012/03/202013/03/202010/04/2020-
29 Aug 2019FinalGBX6.1030/06/201830/06/201903/10/201904/10/201931/10/20197.70
26 Feb 2019InterimGBX1.6030/06/201830/06/201914/03/201915/03/201912/04/2019-
24 Aug 2018FinalGBX5.5030/06/201730/06/201804/10/201805/10/201831/10/20187.00
28 Feb 2018InterimGBX1.5030/06/201730/06/201808/03/201809/03/201806/04/2018-
05 Sep 2017FinalGBX5.2030/06/201630/06/201728/09/201729/09/201730/10/20176.70
27 Feb 2017InterimGBX1.5030/06/201630/06/201709/03/201710/03/201707/04/2017-
01 Sep 2016FinalGBX5.2030/06/201530/06/201622/09/201623/09/201603/11/20166.60
22 Feb 2016InterimGBX1.4030/06/201530/06/201610/03/201611/03/201607/04/2016-
01 Sep 2015FinalGBX4.4030/06/201430/06/201508/10/201509/10/201529/10/20155.80
23 Feb 2015InterimGBX1.4030/06/201430/06/201512/03/201513/03/201506/04/2015-
02 Sep 2014FinalGBX3.2330/06/201330/06/201417/09/201419/09/201416/10/20144.50
28 Feb 2014InterimGBX1.2730/06/201330/06/201412/03/201414/03/201407/04/2014-
03 Sep 2013FinalGBX2.9030/06/201230/06/201318/09/201320/09/201315/10/20134.05
01 Mar 2013InterimGBX1.1530/06/201230/06/201313/03/201315/03/201308/04/2013-
03 Sep 2012FinalGBX2.1030/06/201130/06/201219/09/201221/09/201218/10/20123.10
23 Feb 2012InterimGBX1.0030/06/201130/06/201207/03/201209/03/201230/03/2012-
06 Sep 2011FinalGBX1.7530/06/201030/06/201114/09/201116/09/201114/10/20112.75
28 Feb 2011InterimGBX1.0030/06/201030/06/201102/03/201104/03/201118/03/2011-
07 Sep 2010FinalGBX1.5030/06/200930/06/201015/09/201017/09/201015/10/20102.50
22 Feb 2010InterimGBX1.0030/06/200930/06/201003/03/201005/03/201019/03/2010-
04 Sep 2009FinalGBX1.1030/06/200830/06/200916/09/200918/09/200916/10/20091.60
07 Jan 2009InterimGBX0.5030/06/200830/06/200914/01/200916/01/200923/01/2009-
29 Aug 2008SpecialGBX0.6030/06/200730/06/200824/09/200826/09/200824/10/2008-
29 Aug 2008FinalGBX1.0030/06/200730/06/200824/09/200826/09/200824/10/20081.94
24 Aug 2007FinalGBX0.8030/06/200630/06/200710/10/200712/10/200726/10/20070.80
11 Sep 2006FinalGBX0.8030/06/200530/06/200618/10/200620/10/200603/11/20060.80
25 Aug 2005FinalGBX0.8030/06/200430/06/200512/10/200514/10/200508/11/20050.80
27 Aug 2004FinalGBX0.7530/06/200330/06/200406/10/200408/10/200425/10/20040.72
02 Sep 2003FinalGBX0.7530/06/200230/06/200301/10/200303/10/200327/10/20030.75
27 Aug 2002FinalGBX0.7530/06/200130/06/200202/10/200204/10/200225/10/20020.75
20 Aug 2001FinalGBX0.7530/06/200030/06/200126/09/200128/09/200126/10/20010.75
14 Aug 2000FinalGBX0.7530/06/199930/06/200004/09/200008/09/200006/10/20000.75
18 Aug 1999FinalGBX0.4030/06/199830/06/199931/08/199906/09/199911/10/19991.15
01 Feb 1999InterimGBX0.7501/07/199831/12/199815/02/199919/02/199931/03/1999-

Standard Life Uk Smaller... Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit4.53-4.34-5.07-8.23-m
attributable profit4.51-4.34-5.07-8.23-m
retained profit0.67--0.18-0.48-2.59-m
eps - basic (p)6.76 6.42 7.24 8.80 
eps - diluted (p)6.28 6.07 7.00 8.80 
dividends per share6.60 6.70 7.00 7.70 

Standard Life Uk Smaller... Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments248.9496.69%329.5997.46%424.1997.44%550.9196.76%m
current assets - other current assets - other7.232.81%7.372.18%9.562.20%15.912.79%m
stocks stocks--%--%--%--%m
debtors debtors1.280.50%0.960.29%1.160.27%1.850.32%m
cash & securities cash & securities0.010.00%0.250.07%0.420.10%0.670.12%m
creditors - short creditors - short0.870.34%14.154.19%2.270.52%1.760.31%m
creditors - long creditors - long15.966.20%--%24.795.69%24.884.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves240.6393.46%324.0295.81%408.2793.79%542.6995.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic356.90 474.74 552.93 539.54 
NAV Diluted345.43 474.74 552.93 539.54 

Standard Life Uk Smaller... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF2.553.062.915.61m
Pre-Financing CF15.806.85-19.329.35m
Retained CF-

Standard Life Uk Smaller... Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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