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Standard Life Investments Property Income Trust Ltd.

Current Price 55.20p Bid 50.00p Ask 61.00p Change -1.78%
Last Updated: 28/11/2020 10:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£29.88m
Operating Profit/Loss
£19.91m
Dividend yield (%)
5.20
Total dividend for year
4.7600p
Dividend cover
1.00
P/E Ratio
19.10

Key Personnel

Mr Robert Peto
Chairman
Mr Huw Evans
Non-Executive Director
Mr James Clifton-Brown
Non-Executive Director
Mr Michael Balfour
Non-Executive Director
Mrs Sally Ann (Susie) Farnon
Non-Executive Director
Ms Jill May
Non-Executive Director

Stock Details

EPIC
SLI
ISIN
GB0033875286
Shares in Issue
406.87m
Market cap
£224.54m
Sector

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
55.20p
Bid Price
50.00p
Ask Price
61.00p
Volume
1,812,156
Change Today
-1.00p
% Change Today
-1.78%
Open
58.00p
Previous Close
55.20p
Intraday High
58.00p
Intraday Low
54.10p
52 Week High
99.30p
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 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
29.88
27.77
Operating Profit/Loss
19.91
34.36
Net Interest
-3.76
-3.41
Pre-Tax Profit
16.14
30.95
Profit After Tax from continuing operations
16.14
30.95
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.14
30.95
Attributable to:
Equity Holders of Parent Company
16.14
30.95
Minority Interests
n/a
n/a
Total Dividend Paid
4.7600p
4.7600p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
3.98p
7.68p
Diluted
3.98p
7.68p
Adjusted
4.76p
4.22p
Dividend per Share
4.7600p
4.7600p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
479.15
496.09
Investments
n/a
n/a
Other Financial Assets
0.01
-0.01
Other Non-Current Assets
5.52
2.90
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.91
4.94
Cash at Bank & In Hand
6.48
8.26
Current Asset Investments
n/a
n/a
Other Current Assets
10.70
n/a
Other Assets
n/a
n/a
Total Assets
505.77
512.19

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
9.88
12.36
Total Current Liabilities
9.88
12.36
Non-Current Liabilities
Borrowings
128.22
129.25
Provisions
n/a
n/a
Other Non-Current Liabilities
2.87
1.19
Total Non-Current Liabilities
131.10
130.44
Other Liabilities
n/a
n/a
Total Liabilities
140.97
142.80

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
364.79
369.39

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
227.43
227.43
Share Premium Account
n/a
n/a
Other Reserves
131.20
135.80
Retained Earnings
6.17
6.16
Shareholders Funds
364.79
369.39
Minority Interests/Other Equity
n/a
n/a
Total Equity
364.79
369.39

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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
Special
10 Feb 2010
26 Feb 2010
0.25p
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

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
5.20%
5.90%
Dividend cover
1.00
0.89
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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