Strategic Equity Capital (SEC)

Sector:

Investment Firms

Index:

FTSE Small Cap

378.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 385.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 43.16m
  • Volume: 92,945
  • Market Cap: £163.14m
  • RiskGrade: 133

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividend4.25p3.50p2.50p2.00p1.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 4.46 4.03 3.86 4.18 2.38
Operating Profit/(Loss) 2.33 2.03 1.83 1.49 0.85
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.33 2.03 1.83 1.49 0.85
Profit After Tax 2.33 2.03 1.83 1.49 0.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.33 2.03 1.83 1.49 0.85
Attributable to:          
Equity Holders of Parent Company 2.33 2.03 1.83 1.49 0.85
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.03p 4.15p 3.53p 2.43p 1.34p
Earnings per Share - Diluted 5.03p 4.15p 3.53p 2.43p 1.34p
Earnings per Share - Adjusted 5.03p 4.15p 3.53p 2.43p 1.34p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.03p 4.15p 3.53p 2.43p 1.34p
Earnings per Share - Diluted 5.03p 4.15p 3.53p 2.43p 1.34p
Earnings per Share - Adjusted 5.03p 4.15p 3.53p 2.43p 1.34p
           
Dividend per Share 4.25p 3.50p 2.50p 2.00p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 164.68 182.36 169.27 159.95 215.76
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  164.68 182.36 169.27 159.95 215.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.20 0.17 0.27 0.88 0.42
Cash at Bank & in Hand 9.52 9.15 1.24 16.36 7.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  9.72 9.32 1.51 17.25 8.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 174.40 191.68 170.78 177.20 223.76
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.25 1.72 0.56 2.17 2.19
  0.25 1.72 0.56 2.17 2.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.25 1.72 0.56 2.17 2.19
           
Net Assets 174.15 189.96 170.22 175.03 221.57
           
Capital & Reserves          
Share Capital 6.35 6.35 6.35 6.35 6.99
Share Premium Account 11.30 11.30 11.30 11.30 31.74
Other Reserves 151.89 168.39 149.44 155.01 180.96
Retained Earnings 4.61 3.93 3.13 2.36 1.89
Shareholders Funds 174.15 189.96 170.22 175.03 221.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 174.15 189.96 170.22 175.03 221.57
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 13.51 15.00 2.21 34.94 (5.53)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.14) (7.09) (17.34) (26.15) (0.79)
Net Increase/Decrease In Cash 0.37 7.91 (15.12) 8.78 (6.32)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 72.2 88.1 87.5 115.2 232.1
PEG - Adjusted 3.4 4.9 1.9 1.4 0.9
Earnings per Share Growth - Adjusted 21% 18% 45% 81% 253%
Dividend Cover 1.18 1.19 1.41 1.22 0.84
Revenue per Share 10.32p 9.33p 8.94p 9.68p 5.52p
Pre-Tax Profit per Share 5.40p 4.69p 4.24p 3.44p 1.96p
Operating Margin 52.29% 50.34% 47.38% 35.58% 35.52%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 72.2 88.1 87.5 115.2 232.1
PEG - Adjusted 3.4 4.9 1.9 1.4 0.9
Earnings per Share Growth - Adjusted 21% 18% 45% 81% 253%
Dividend Cover 1.18 1.19 1.41 1.22 0.84
           
Dividend Yield 1.2% 1.0% 0.8% 0.7% 0.5%
Dividend per Share Growth 21.43% 40.00% 25.00% 25.00% 28.00%
Operating Cash Flow per Share 31.30p 34.75p 5.13p 80.94p (12.81p)
Cash Incr/Decr per Share 0.85p 18.33p (35.04p) 20.35p (14.65p)
Net Asset Value per Share (exc. Intangibles) 403.52p 440.15p 394.41p 405.55p 513.38p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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