Aberdeen Standard Equity Income Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Standard Life Equity Income Trust plc is an investment company. 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. The Company invests in a portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.

  • Current Price:
     252.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0006039597
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     48m
  • Market Cap:
     £121m
  • Date Listed:
     29/12/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Richard Burns  Non-Executive Director: Jeremy Tigue  Independent Non-Executive Director: Caroline Hitch, Sarika Patel Mark White  

Analysis
Composite Ranking: 96
Historic EPS Ranking: 82
Forecast EPS Ranking: 3
Price Relative Strength: 
Industry Strength: A
SMR Ranking: B
ROCE Ranking: E
Accumulation/Dist: B
Mkt Accumulation/Dist: C
Unbroken Annual EPS: B
Unbroken Interim EPS: C
PEG Current Ranking: E
PEG Forecast Ranking: A
PE Current Ranking: D
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month30/930/930/930/930/930/930/930/930/9
Revenue£m6.117.087.969.0010.1711.8911.79£m0.000.00
Operating Profit/(loss)£m5.476.367.168.109.3711.0210.91£m0.000.00
Profit Before Tax£m5.386.247.047.989.2810.9010.73£m0.000.00
Profit After Tax£m5.366.217.047.969.2310.8510.69£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.00£m0.000.00
EPS Growth%2.598.939.465.6210.0114.72(1.45)%(100.00)0.00
Earnings Per Sharep13.8815.1216.5517.4819.2322.0621.74p0.000.00
Op. Cash Flow P/Sp(6.82)(2.11)(1.00)(0.34)(0.19)0.000.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox27.6025.0025.3023.0023.9021.4017.30x0.000.00
P/E Growth£0.000.000.005.303.301.500.00£0.000.00
Turnover Per Share£0.000.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.000.00£0.000.00
Operating Margin%89.6589.7589.9590.0092.1392.6892.54%0.000.00
ROCE%(112.86)(335.33)(92.16)(6.80)0.080.000.00%0.000.00
ROE%(174.43)(171.31)(332.22)(14.01)(7.35)0.000.00%0.000.00
Mkt Cap£m190.87191.89209.86199.41222.13228.59182.20£m0.000.00
Dividend Per Sharep13.4014.0014.7015.4017.1019.2020.50p0.000.00
DPS Growth%0.000.000.004.7611.0412.286.77%0.000.00
Dividend Yield%3.503.603.403.703.704.105.40%0.000.00
Dividend Coverx1.051.121.171.161.121.151.06x0.000.00
Shareholder Funds£m151.84166.47195.65199.73237.27238.45201.47£m0.000.00
Net Borrowings£m(0.10)(0.05)(0.20)(0.29)(0.16)(0.04)(0.39)£m0.000.00
Net Assets£m151.84166.47195.65199.73237.27238.45201.47£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield8.1%0.0%
Div Cover1.1%0.0%
Op Margin92.5%0.0%
ROCE5.4%
Director Deals
Traded Action Notifier Price Amount Value
11-Sep-20BuyRichard Burns250.60p20,000,350,120
12-Jun-20BuyRichard Burns269.90p20,000,353,980
10-Mar-20BuyRichard Burns324.00p50,000£,162,000
17-Jan-20BuySarika Patel413.99p1,679,636,950.85
08-Jan-20BuyRichard Burns406.30p6,000,324,378
08-Jan-20BuyRichard Burns407.70p4,000,316,308
27-Nov-19BuyMark White394.95p10,000,339,495
29-Mar-19SellRichard Burns420.95p2,500,310,523.75
23-Jan-19BuyJosephine Dixon408.75p15,950,365,195.63
23-Jan-19BuyRichard Burns409.88p5,000,320,494
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Shareholders
48m    Major: 53%    Director: 1%
Notifier Holding Value
Richard Burns418,500,067,175
Mark White30,000L,500
Jeremy Tigue25,886B,009.30
Caroline Hitch18,500/,175
Sarika Patel1,679,281.45
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Gearing & Cover
News
News Title Date Time Source
Doc re. Half-Yearly Report29-May-2007:00RNS
Gearing disclosure26-May-2014:52RNS
Transaction in Own Shares21-May-2017:03RNS
Share Buyback Authority21-May-2007:00RNS
Half-year Report19-May-2007:00RNS
Gearing disclosure18-May-2012:27RNS
Portfolio disclosure14-May-2014:29RNS
Gearing disclosure11-May-2014:33RNS
Gearing disclosure04-May-2017:29RNS
Disclosure of Rights Attaching to Equity Shares28-Apr-2016:21RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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