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Standard Life Equity Income Trust Plc

Current Price 488.00p Bid 445.00p Ask 456.00p Change 0.00%
Last Updated: 27/09/2021 07:09. Prices delayed by at least 15 minutes.
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Company Overview

The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

Financial Highlights Year Ended 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£7.95m
Dividend yield (%)
8.20
Total dividend for year
20.6000p
Dividend cover
0.76
P/E Ratio
16.10

Key Personnel

Mr Mark White
Independent Non-Executive Director
Mr Sarika Patel
Independent Non-Executive Director
Ms Caroline Hitch
Independent Non-Executive Director
Mr Jeremy Tigue
Non-Executive Director

Stock Details

EPIC
SLETL
ISIN
GB0006039597
Shares in Issue
44.71m
Market cap
£218.18m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
488.00p
Bid Price
445.00p
Ask Price
456.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
488.00p
Previous Close
488.00p
Intraday High
488.00p
Intraday Low
488.00p
52 Week High
488.00p
52 Week Low
488.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.95
10.91
Net Interest
-0.14
-0.18
Pre-Tax Profit
7.80
10.73
Profit After Tax from continuing operations
7.61
10.69
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
20.6000p
20.5000p
Retained Profit/(Loss) for the Financial Year
7.61
10.69

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
15.61p
21.74p
Diluted
15.61p
21.74p
Adjusted
15.61p
21.74p
Dividend per Share
20.6000p
20.5000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.31
0.39
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
159.50
235.34

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
20.31
33.87

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
139.20
201.47

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
52.04
52.04
Other Reserves
66.11
125.56
Retained Earnings
n/a
n/a
Shareholders Funds
139.20
201.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
02 Sep 2021
24 Sep 2021
5.20p
2nd Interim
03 Jun 2021
25 Jun 2021
5.20p
1st Interim
04 Mar 2021
26 Mar 2021
5.20p
4th Interim
03 Dec 2020
30 Dec 2020
5.00p
3rd Interim
03 Sep 2020
25 Sep 2020
5.20p
2nd Interim
04 Jun 2020
26 Jun 2020
5.20p
1st Interim
05 Mar 2020
27 Mar 2020
5.20p
4th Interim
24 Dec 2019
27 Jan 2020
5.80p
3rd Interim
05 Sep 2019
27 Sep 2019
4.90p
2nd Interim
30 May 2019
21 Jun 2019
4.90p
1st Interim
21 Feb 2019
15 Mar 2019
4.90p
4th Interim
20 Dec 2018
21 Jan 2019
5.50p
3rd Interim
06 Sep 2018
28 Sep 2018
4.90p
2nd Interim
31 May 2018
22 Jun 2018
4.40p
1st Interim
22 Feb 2018
16 Mar 2018
4.40p
4th Interim
21 Dec 2017
22 Jan 2018
5.50p
3rd Interim
14 Sep 2017
06 Oct 2017
4.00p
2nd Interim
01 Jun 2017
23 Jun 2017
3.80p
1st Interim
23 Feb 2017
17 Mar 2017
3.80p
4th Interim
24 Nov 2016
16 Dec 2016
5.00p
3rd Interim
01 Sep 2016
23 Sep 2016
3.60p
2nd Interim
02 Jun 2016
24 Jun 2016
3.40p
1st Interim
25 Feb 2016
18 Mar 2016
3.40p
4th Interim
26 Nov 2015
18 Dec 2015
4.70p
3rd Interim
03 Sep 2015
25 Sep 2015
3.40p
2nd Interim
04 Jun 2015
26 Jun 2015
3.40p
1st Interim
26 Feb 2015
20 Mar 2015
3.20p
Final
28 Nov 2012
21 Dec 2012
9.00p
Final
28 Nov 2012
21 Dec 2012
9.00p
Interim
06 Jun 2012
22 Jun 2012
3.75p
Interim
06 Jun 2012
22 Jun 2012
3.75p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
0.49%
6.77%
Dividend yield
8.20%
5.40%
Dividend cover
0.76
1.06


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