Standard Life Investment... (SLI)

[ADVERT]
Company name:Standard Life Investments Property Income Trust Ld
EPIC:SLITrading Currency:GBX
Market Sector:SSC5ISIN:GB0033875286
Market Segment:SSMMShare Type:DE
WWW Address:http://www.standardlifeinvestments.com/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 73.90 images.advfn.com/imagesnew/2/gb/up 0.7 [0.96] 74.00 74.40 73.20 73.90 73.20 172,028
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.67 406.87 0.03 -3.88 3.71 - 5.02 74.90 - 45.05

Standard Life Investment... Key Figures

(at previous day's close)
Market Cap.300.67m
Shares In Issue406.87m
Prev. Close73.20
PE Ratio- 
Dividend Yield5.02%
EPS - basic-3.88p
Dividend PS3.71p
Dividend Cover- 
Cash Flow PS3.86p
Return On Equity (ROE)-4.76%
Operating Margin-53.61%
PEG Factor- 
EPS Growth Rate-197.49%
Dividends PS Growth Rate-22.06%
Net Debt118.75m
Gross Gearing27.88%
Quick Assets25.34m
Net Working Capital10.77m
Intangibles / Fixed Assets1.36%
Turnover PS7.24p
Pre-Tax Profit PS-3.88p
Retained Profit PS-7.69p
Cash PS2.31p
Net Cash PS-1.27p
Net Tangible Asset Value PS *80.03p
Net Asset Value PS81.48p
Spread0.40 (0.54%) 

Standard Life Investment... Balance Sheet

L^SLI:Liabilities+EQL^SLI:Assets

Share Price Performance

Sample Period HighLow
1 week74.3071.10
4 weeks74.3069.20
12 weeks74.3062.70
1 year74.9045.05

Share Price Chart (5 years)

Standard Life Investment... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.902.002.7871.100.4272.36
4 weeks71.102.803.9469.200.5672.03
12 weeks66.207.7011.6362.700.8469.35
26 weeks61.9012.0019.3959.800.8566.36
1 year53.2020.7038.9145.050.9859.90
3 years94.40-20.50-21.7245.050.8073.75
5 years80.00-6.10-7.6245.050.7178.66

Standard Life Investment... Key Management Ratios

Standard Life Investment... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.49 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield5.02%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-19.05 
Price-to-Retained Profit PS-9.61 
Price-to-Cash Flow PS19.17 
Price-to-Sales PS10.21 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS32.04 
Net Working Capital PS2.65 
Price Pct to Working Capital PS27.91%
Earnings Yield-%
Average PE16.30 
Years in average4 
PE to PE average-%

Standard Life Investment... Financial Ratios

(Leverage Ratios)
Debt Ratio25.52%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.38 
Net Gearing25.84%
Net Gearing (excl. Intangibles)26.17%
Gross Gearing27.88%
Gross Gearing (excl. Intangibles)28.24%
Gearing Under 1 Year3.17%
Gearing Under 1 Year (excl. Intgbl)3.21%
Assets/Equity1.39 
Cash/Equity2.83 
(Liquidity Ratios)
Net Working Capital to Total Assets2.34%
Current Ratio1.74 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets37.03%
(Solvency Ratios)
Enterprise Value404.85m
CFO/Sales0.53 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.12 
Total Debt/Equity Market Value0.43 
Total Debt/Sales4.35 
Total Debt/Pre-Tax Profit-8.12 
Total Debt128.13m
Total Debt/Net Current Assets11.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.03460.0326

Standard Life Investment... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.55%
Return On Assets (ROA)-3.27%
Net Profit Margin-53.61%
Assets Turnover0.06 
Return On Equity (ROE)-4.76%
Return On Investment (ROI)-3.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-106.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.40 
Debtors-to-Sales28.65%
Debt Collection Period104.58Days

Standard Life Investment... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2021InterimGBX0.8930/12/202030/06/202112/08/202113/08/202127/08/2021-
06 May 2021InterimGBX0.8901/12/202031/03/202113/05/202114/05/202128/05/2021-
19 Apr 2021InterimGBX0.3831/12/201931/12/202029/04/202130/04/202118/05/20213.71
03 Feb 2021InterimGBX0.7131/12/201931/12/202011/02/202112/02/202126/02/2021-
06 Nov 2020InterimGBX0.7130/05/202030/09/202012/11/202013/11/202030/11/2020-
03 Aug 2020InterimGBX0.7130/12/201930/06/202013/08/202014/08/202028/08/2020-
06 May 2020InterimGBX1.1901/12/201931/03/202014/05/202015/05/202029/05/2020-
05 Mar 2020InterimGBX1.1931/12/201831/12/201912/03/202013/03/202031/03/20204.76
06 Nov 2019InterimGBX1.1930/05/201930/09/201914/11/201915/11/201929/11/2019-
08 Aug 2019InterimGBX1.1930/12/201830/06/201915/08/201916/08/201930/08/2019-
08 May 2019InterimGBX1.1901/12/201831/03/201916/05/201917/05/201931/05/2019-
13 Mar 2019InterimGBX1.1931/12/201731/12/201821/03/201922/03/201929/03/20194.76
07 Nov 2018InterimGBX1.1930/05/201830/09/201815/11/201816/11/201830/11/2018-
07 Aug 2018InterimGBX1.1930/12/201730/06/201816/08/201817/08/201831/08/2018-
09 May 2018InterimGBX1.1901/12/201731/03/201817/05/201818/05/201831/05/2018-
08 Mar 2018InterimGBX1.1931/12/201631/12/201715/03/201816/03/201829/03/20184.79
09 Nov 2017InterimGBX1.1930/05/201730/09/201716/11/201717/11/201730/11/2017-
09 Aug 2017InterimGBX1.1930/12/201630/06/201717/08/201718/08/201731/08/2017-
09 May 2017InterimGBX1.1901/12/201631/03/201718/05/201719/05/201731/05/2017-
08 Mar 2017InterimGBX1.1931/12/201531/12/201616/03/201717/03/201731/03/20174.76
08 Nov 2016InterimGBX1.1930/05/201630/09/201617/11/201618/11/201630/11/2016-
09 Aug 2016InterimGBX1.1930/12/201530/06/201618/08/201619/08/201631/08/2016-
11 May 2016InterimGBX1.1901/12/201531/03/201619/05/201620/05/201631/05/2016-
08 Mar 2016FinalGBX0.0131/12/201431/12/201517/03/201618/03/201631/03/20164.64
16 Dec 2015InterimGBX1.0231/12/201431/12/201517/12/201518/12/201531/03/2016-
03 Nov 2015InterimGBX1.1630/05/201530/09/201512/11/201513/11/201527/11/2015-
27 Jul 2015InterimGBX1.1630/12/201430/06/201506/08/201507/08/201521/08/2015-
29 Apr 2015InterimGBX1.1601/12/201431/03/201507/05/201508/05/201522/05/2015-
27 Jan 2015FinalGBX1.1631/12/201331/12/201405/02/201506/02/201520/02/20154.64
04 Nov 2014InterimGBX1.1630/05/201430/09/201413/11/201414/11/201428/11/2014-
04 Jul 2014InterimGBX1.1630/12/201330/06/201423/07/201425/07/201422/08/2014-
23 Apr 2014InterimGBX1.1601/12/201331/03/201407/05/201409/05/201423/05/2014-
28 Jan 2014FinalGBX1.1331/12/201231/12/201305/02/201407/02/201421/02/20144.52
04 Nov 2013InterimGBX1.1330/05/201330/09/201313/11/201315/11/201329/11/2013-
30 Jul 2013InterimGBX1.1330/12/201230/06/201307/08/201309/08/201323/08/2013-
22 Apr 2013InterimGBX1.1301/12/201231/03/201308/05/201310/05/201324/05/2013-
29 Jan 2013FinalGBX1.1331/12/201131/12/201206/02/201308/02/201322/02/20134.52
06 Nov 2012InterimGBX1.1331/12/201131/12/201214/11/201216/11/201230/11/2012-
31 Jul 2012InterimGBX1.1331/12/201131/12/201208/08/201210/08/201224/08/2012-
01 May 2012InterimGBX1.1331/12/201131/12/201209/05/201211/05/201225/05/2012-
31 Jan 2012FinalGBX1.1331/12/201031/12/201108/02/201210/02/201224/02/20124.46
09 Nov 2011InterimGBX1.1331/12/201031/12/201116/11/201118/11/201130/11/2011-
29 Jun 2011InterimGBX1.1031/12/201031/12/201106/07/201108/07/201126/08/2011-
04 May 2011InterimGBX1.1031/12/201031/12/201111/05/201113/05/201127/05/2011-
01 Feb 2011FinalGBX1.1031/12/200931/12/201009/02/201111/02/201125/02/20114.40
02 Nov 2010InterimGBX1.1031/12/200931/12/201010/11/201012/11/201026/11/2010-
05 Aug 2010InterimGBX1.1031/12/200931/12/201011/08/201013/08/201027/08/2010-
06 May 2010InterimGBX1.1031/12/200931/12/201012/05/201014/05/201028/05/2010-
03 Feb 2010FinalGBX1.0031/08/200931/12/200910/02/201012/02/201026/02/20104.00
03 Feb 2010SpecialGBX0.2531/12/200831/12/200910/02/201012/02/201026/02/2010-
04 Nov 2009InterimGBX1.0030/05/200930/09/200911/11/200913/11/200927/11/2009-
26 Aug 2009InterimGBX1.0002/03/200930/06/200912/08/200914/08/200928/08/2009-
07 May 2009InterimGBX1.0001/12/200831/03/200913/05/200915/05/200929/05/2009-
02 Feb 2009FinalGBX1.0031/08/200831/12/200811/02/200913/02/200927/02/20096.07
11 Nov 2008InterimGBX1.6930/05/200830/09/200819/11/200821/11/200805/12/2008-
22 Aug 2008InterimGBX1.6901/03/200830/06/200813/08/200815/08/200829/08/2008-
07 May 2008InterimGBX1.6901/12/200731/03/200814/05/200816/05/200830/05/2008-
07 Feb 2008FinalGBX1.6931/08/200731/12/200713/02/200815/02/200829/02/20086.76
06 Nov 2007InterimGBX1.6930/05/200730/09/200714/11/200716/11/200730/11/2007-
07 Aug 2007InterimGBX1.6902/03/200730/06/200715/08/200717/08/200731/08/2007-
10 May 2007InterimGBX1.6901/12/200631/03/200716/05/200718/05/200731/05/2007-
08 Feb 2007FinalGBX1.6931/12/200531/12/200614/02/200716/02/200728/02/20076.70
13 Nov 2006InterimGBX1.6930/05/200630/09/200615/11/200617/11/200630/11/2006-
09 Aug 2006InterimGBX1.6902/03/200630/06/200616/08/200618/08/200631/08/2006-
11 May 2006InterimGBX1.6301/12/200531/03/200617/05/200619/05/200631/05/2006-
09 Feb 2006FinalGBX1.6331/12/200431/12/200515/02/200617/02/200628/02/20066.50
10 Nov 2005QuarterlyGBX1.6331/12/200431/12/200516/11/200518/11/200530/11/2005-
11 Aug 2005QuarterlyGBX1.6331/12/200431/12/200517/08/200519/08/200531/08/2005-
12 May 2005QuarterlyGBX1.6331/12/200431/12/200518/05/200520/05/200531/05/2005-
08 Feb 2005FinalGBX1.6331/12/200331/12/200416/02/200518/02/200528/02/20056.50
04 Nov 2004QuarterlyGBX1.6330/05/200430/09/200410/11/200412/11/200425/11/2004-
06 Aug 2004QuarterlyGBX1.6301/03/200430/06/200409/08/200411/08/200419/08/2004-
28 Apr 2004QuarterlyGBX1.6301/12/200331/03/200412/05/200414/05/200426/05/2004-

Standard Life Investment... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover28.53100.00%27.77100.00%29.88100.00%29.44100.00%m
pre tax profit42.47148.86%30.95111.43%16.1454.03%-15.78-53.61%m
attributable profit1.324.62%32.39116.61%14.7349.29%-15.78-53.61%m
retained profit-17.28-60.57%13.1547.35%-4.59-15.37%-31.28-106.24%m
eps - basic (p)10.91 7.68 3.98 -3.88 
eps - diluted (p)10.91 7.68 3.98 -3.88 
dividends per share4.79 4.76 4.76 3.71 

Standard Life Investment... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:AssetsL^SLI:Liabilities+EQL^SLI:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles3.660.78%2.900.57%5.521.09%5.891.28%m
fixed investments fixed investments404.2586.23%495.2596.69%477.8694.48%428.4193.21%m
current assets - other current assets - other25.305.40%--%10.702.12%4.300.94%m
stocks stocks--%--%--%--%m
debtors debtors21.254.53%5.781.13%5.211.03%11.662.54%m
cash & securities cash & securities14.333.06%8.261.61%6.481.28%9.382.04%m
TOTAL468.80100%512.19100%505.77100%459.64100%m
LIABILITIES
creditors - short creditors - short11.342.42%12.362.41%9.881.95%14.573.17%m
creditors - long creditors - long111.4623.78%130.4425.47%131.1025.92%113.5624.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL122.8026.19%142.8027.88%140.9727.87%128.1327.88%m
EQUITY
ord cap, reserves ord cap, reserves346.0073.81%369.3972.12%364.7972.13%331.5172.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL346.0073.81%369.3972.12%364.7972.13%331.5172.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Standard Life Investment... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.8637.4418.5915.69m
Pre-Financing CF25.75-13.7423.2440.42m
Retained CF1.28-6.07-1.792.91m

Standard Life Investment... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
SLI
Standard L..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210805 12:03:36