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Standard Life Investment Property Income Trust Ltd

Current Price 79.50p Bid 79.20p Ask 79.50p Change 0.00%
Last Updated: 02/07/2022 19:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The objective of the Company is to provide shareholders with an attractive level of income together with the prospect of income and capital growth.

Financial Highlights Year Ended 31/12/2021

Revenue
£26.49m
Operating Profit/Loss
£89.24m
Dividend yield (%)
4.70
Total dividend for year
n/ap
Dividend cover
0.98
P/E Ratio
22.00

Key Personnel

Mr Michael Bane
Independent Non-Executive Director
Mr James Clifton-Brown
Non-Executive Director
Mr Mike Balfour
Non-Executive Director
Ms Jill May
Non-Executive Director
Ms Sarah Slater
Non-Executive Director

Stock Details

EPIC
SLIL
ISIN
GB0033875286
Shares in Issue
380.69m
Market cap
£302.65m

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
79.50p
Bid Price
79.20p
Ask Price
79.50p
Volume
2,652
Change Today
0.00p
% Change Today
0.00%
Open
79.50p
Previous Close
79.50p
Intraday High
79.50p
Intraday Low
79.00p
52 Week High
88.70p
52 Week Low
69.10p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
26.49
29.44
Operating Profit/Loss
89.24
-12.04
Net Interest
-3.51
-3.74
Pre-Tax Profit
85.73
-15.78
Profit After Tax from continuing operations
85.73
-15.78
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
85.73
-15.78
Attributable to:
Equity Holders of Parent Company
85.73
-15.78
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2021
31 Dec 2020
Basic
21.54p
-3.88p
Diluted
21.54p
-3.88p
Adjusted
3.69p
4.10p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
7.50
n/a
Intangible Assets
n/a
n/a
Investment Properties
484.51
428.41
Investments
n/a
n/a
Other Financial Assets
0.90
0.86
Other Non-Current Assets
8.80
5.89
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
11.02
10.80
Cash at Bank & In Hand
13.82
9.38
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
4.30
Other Assets
n/a
n/a
Total Assets
526.56
459.64

Liabilities

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
14.00
15.00
Total Current Liabilities
14.00
15.00
Non-Current Liabilities
Borrowings
110.62
110.45
Provisions
n/a
n/a
Other Non-Current Liabilities
0.93
3.12
Total Non-Current Liabilities
111.55
113.56
Other Liabilities
n/a
n/a
Total Liabilities
125.72
128.13

Net Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Net Assets
400.85
331.51

Capital & Reserves

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Share Capital
228.38
228.38
Share Premium Account
n/a
n/a
Other Reserves
163.94
95.78
Retained Earnings
8.52
7.34
Shareholders Funds
400.85
331.51
Minority Interests/Other Equity
n/a
n/a
Total Equity
400.85
331.51

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
12 May 2022
27 May 2022
1.00p
4th Interim
10 Feb 2022
25 Feb 2022
1.00p
3rd Interim
11 Nov 2021
26 Nov 2021
0.8925p
2nd Interim
12 Aug 2021
27 Aug 2021
0.8925p
1st Interim
13 May 2021
28 May 2021
0.8925p
5th Interim
29 Apr 2021
18 May 2021
0.381p
4th Interim
11 Feb 2021
26 Feb 2021
0.714p
3rd Interim
12 Nov 2020
30 Nov 2020
0.714p
2nd Interim
13 Aug 2020
28 Aug 2020
0.714p
1st Interim
14 May 2020
29 May 2020
1.19p
4th Interim
12 Mar 2020
31 Mar 2020
1.19p
3rd Interim
14 Nov 2019
29 Nov 2019
1.19p
2nd Interim
15 Aug 2019
30 Aug 2019
1.19p
1st Interim
16 May 2019
31 May 2019
1.19p
4th Interim
21 Mar 2019
29 Mar 2019
1.19p
3rd Interim
15 Nov 2018
30 Nov 2018
1.19p
2nd Interim
16 Aug 2018
31 Aug 2018
1.19p
1st Interim
17 May 2018
31 May 2018
1.19p
4th Interim
15 Mar 2018
29 Mar 2018
1.19p
3rd Interim
16 Nov 2017
30 Nov 2017
1.19p
2nd Interim
17 Aug 2017
31 Aug 2017
1.19p
1st Interim
18 May 2017
31 May 2017
1.19p
4th Interim
16 Mar 2017
31 Mar 2017
1.19p
3rd Interim
17 Nov 2016
30 Nov 2016
1.19p
2nd Interim
18 Aug 2016
31 Aug 2016
1.19p
1st Interim
19 May 2016
31 May 2016
1.19p
5th Interim
17 Mar 2016
31 Mar 2016
0.139p
4th Interim
17 Dec 2015
31 Mar 2016
1.022p
5th Interim
17 Mar 2016
31 Mar 2016
0.139p
5th Interim
17 Mar 2016
31 Mar 2016
0.139p
3rd Interim
12 Nov 2015
27 Nov 2015
1.161p
2nd Interim
06 Aug 2015
21 Aug 2015
1.161p
1st Interim
07 May 2015
22 May 2015
1.161p
4th Interim
05 Feb 2015
20 Feb 2015
1.161p
3rd Interim
13 Nov 2014
28 Nov 2014
1.161p
2nd Interim
23 Jul 2014
22 Aug 2014
1.161p
1st Interim
07 May 2014
23 May 2014
1.161p
Special
10 Feb 2010
26 Feb 2010
0.25p
Special
10 Feb 2010
26 Feb 2010
0.25p
Special
10 Feb 2010
26 Feb 2010
0.25p
Special
10 Feb 2010
26 Feb 2010
0.25p

Dividend Metrics

Year End Date
31 Dec 2021
31 Dec 2020
Dividend growth
-0.93%
-20.00%
Dividend yield
4.70%
6.40%
Dividend cover
0.98
1.08


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