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Standard Life Investment Property Income Trust Ltd

Current Price 72.80p Bid 62.60p Ask 74.10p Change 0.14%
Last Updated: 27/09/2021 06:41. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2020

Revenue
£29.44m
Operating Profit/Loss
£-12.04m
Dividend yield (%)
6.40
Total dividend for year
n/ap
Dividend cover
1.08
P/E Ratio
14.50

Key Personnel

Mr Huw Evans
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
£277.14m

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
72.80p
Bid Price
62.60p
Ask Price
74.10p
Volume
5,608
Change Today
0.10p
% Change Today
0.14%
Open
73.10p
Previous Close
72.80p
Intraday High
73.60p
Intraday Low
72.70p
52 Week High
74.10p
52 Week Low
46.45p
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 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
29.44
29.88
Operating Profit/Loss
-12.04
19.91
Net Interest
-3.74
-3.76
Pre-Tax Profit
-15.78
16.14
Profit After Tax from continuing operations
-15.78
16.14
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-15.78
16.14
Attributable to:
Equity Holders of Parent Company
-15.78
16.14
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 2020
31 Dec 2019
Basic
-3.88p
3.98p
Diluted
-3.88p
3.98p
Adjusted
4.10p
4.76p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
428.41
477.86
Investments
n/a
n/a
Other Financial Assets
0.86
1.30
Other Non-Current Assets
5.89
5.52
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
10.80
3.91
Cash at Bank & In Hand
9.38
6.48
Current Asset Investments
n/a
n/a
Other Current Assets
4.30
10.70
Other Assets
n/a
n/a
Total Assets
459.64
505.77

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
15.00
10.00
Total Current Liabilities
15.00
10.00
Non-Current Liabilities
Borrowings
110.45
128.22
Provisions
n/a
n/a
Other Non-Current Liabilities
3.12
2.87
Total Non-Current Liabilities
113.56
131.10
Other Liabilities
n/a
n/a
Total Liabilities
128.13
140.97

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
331.51
364.79

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
228.38
227.43
Share Premium Account
n/a
n/a
Other Reserves
95.78
131.20
Retained Earnings
7.34
6.17
Shareholders Funds
331.51
364.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
331.51
364.79

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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

Dividend Metrics

Year End Date
31 Dec 2020
31 Dec 2019
Dividend growth
-20.00%
n/a%
Dividend yield
6.40%
5.20%
Dividend cover
1.08
1.00


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