Standard Life UK Smaller Companies Trust

Standard Life UK Smaller Compani (SLS)

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Company name:Standard Life UK Smaller Companies Trust
EPIC:SLSTrading Currency:GBX
Market Sector:SSC6ISIN:GB0002959582
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 408.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.25] 402.00 408.00 410.00 410.00 401.00 97,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.79 73.72 0.23 7.24 7.00 56.35 1.72 532.00 - 401.00

Standard Life UK Smaller Compani Key Figures

(at previous day's close)
Market Cap.300.79m
Shares In Issue73.72m
Prev. Close407.00
PE Ratio56.35 
Dividend Yield1.72%
EPS - basic7.24p
Dividend PS7.00p
Dividend Cover1.03 
Cash Flow PS3.95p
Return On Equity (ROE)1.24%
Operating Margin-%
PEG Factor4.41 
EPS Growth Rate12.77%
Dividends PS Growth Rate4.48%
Net Debt26.64m
Gross Gearing6.21%
Quick Assets11.14m
Net Working Capital8.87m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.87p
Retained Profit PS0.65p
Cash PS0.56p
Net Cash PS-2.51p
Net Tangible Asset Value PS *553.80p
Net Asset Value PS552.93p
Spread6.00 (1.47%) 

Standard Life UK Smaller Compani Balance Sheet

LSE:SLS:Liabilities+EQLSE:SLS:Assets

Share Price Performance

Sample Period HighLow
1 week414.00401.00
4 weeks438.00401.00
12 weeks522.00401.00
1 year532.00401.00

Share Price Chart (5 years)

Standard Life UK Smaller Compani Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week410.00-2.00-0.49401.000.07408.28
4 weeks438.00-30.00-6.85401.000.12418.15
12 weeks516.00-108.00-20.93401.000.11445.61
26 weeks502.00-94.00-18.73401.000.09475.72
1 year486.00-78.00-16.05401.000.09486.97
3 years371.5036.509.83294.500.07426.77
5 years327.7580.2524.49256.000.07374.33

Standard Life UK Smaller Compani Key Management Ratios

Standard Life UK Smaller Compani Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.42 
PE Ratio56.35 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield1.72%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS59.37 
Price-to-Retained Profit PS627.95 
Price-to-Cash Flow PS103.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS724.79 
Net Working Capital PS12.03 
Price Pct to Working Capital PS33.91%
Earnings Yield1.77%
Average PE56.60 
Years in average5 
PE to PE average99.56%

Standard Life UK Smaller Compani Financial Ratios

(Leverage Ratios)
Debt Ratio5.72%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing6.12%
Net Gearing (excl. Intangibles)6.12%
Gross Gearing6.21%
Gross Gearing (excl. Intangibles)6.21%
Gearing Under 1 Year0.52%
Gearing Under 1 Year (excl. Intgbl)0.52%
Assets/Equity1.07 
Cash/Equity0.10 
(Liquidity Ratios)
Net Working Capital to Total Assets2.04%
Current Ratio4.92 
Quick Ratio (Acid Test)4.92 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets3.73%
(Solvency Ratios)
Enterprise Value325.16m
CFO/Sales- 
CFO/Attributable Profit0.58 
CFO/Assets0.01 
CFO/Debt0.11 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.34 
Total Debt27.06m
Total Debt/Net Current Assets3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.31%
5 yr Compound Earnings Growth7.47%
10 yr Compound Earnings Growth10.96%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.22810.1894

Standard Life UK Smaller Compani Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)1.31%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.24%
Return On Investment (ROI)1.34%
Dividend Payout Ratio96.69%
Plowback Ratio3.31%
Growth from Plowback Ratio0.05%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Standard Life UK Smaller Compani Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Compani Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover--------m
pre tax profit4.78-4.53-4.34-5.07-m
attributable profit4.78-4.51-4.34-5.07-m
retained profit1.49-0.67--0.18-0.48-m
eps - basic (p)6.76 6.76 6.42 7.24 
eps - diluted (p)6.25 6.28 6.07 7.00 
dividends per share5.80 6.60 6.70 7.00 

Standard Life UK Smaller Compani Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:SLS:Liabilities+EQLSE:SLS:AssetsLSE:SLS:Liabilities+EQLSE:SLS:AssetsLSE:SLS:Liabilities+EQLSE:SLS:AssetsLSE:SLS:Liabilities+EQLSE:SLS:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.5296.06%248.9496.69%329.5997.46%424.1997.44%m
current assets - other current assets - other9.243.51%7.232.81%7.372.18%9.562.20%m
stocks stocks--%--%--%--%m
debtors debtors1.110.42%1.280.50%0.960.29%1.160.27%m
cash & securities cash & securities0.030.01%0.010.00%0.250.07%0.420.10%m
TOTAL262.89100%257.46100%338.17100%435.33100%m
LIABILITIES
creditors - short creditors - short0.950.36%0.870.34%14.154.19%2.270.52%m
creditors - long creditors - long19.167.29%15.966.20%--%24.795.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.117.65%16.836.54%14.154.19%27.066.21%m
EQUITY
ord cap, reserves ord cap, reserves242.7892.35%240.6393.46%324.0295.81%408.2793.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL242.7892.35%240.6393.46%324.0295.81%408.2793.79%m
OTHER
NAV Basic349.73 356.90 474.74 552.93 
NAV Diluted336.89 345.43 474.74 552.93 

Standard Life UK Smaller Compani Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF3.242.553.062.91m
Pre-Financing CF-14.0015.806.85-19.32m
Retained CF0.02-0.020.240.17m

Standard Life UK Smaller Compani Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20181218 23:55:18