Sequoia Economic Infrastructure Income Fund Ltd (SEQIL)

81.50p
   
  • Change Today:
      0.013p
  • 52 Week High: 82.30
  • 52 Week Low: 72.70
  • Currency: UK Pounds
  • Shares Issued: 150.15m
  • Volume: 27,767
  • Market Cap: £122.37m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 20.02 34.76 99.45 114.98 115.45
Operating Profit/(Loss) 116.35 (8.41) 67.24 214.05 (59.51)
Profit Before Tax 110.42 (17.95) 62.72 209.96 (65.36)
Profit After Tax 110.42 (17.95) 62.72 209.96 (65.36)
           
Earnings per Share - Basic 6.58p (1.02p) 3.55p 12.62p (5.03p)
Earnings per Share - Adjusted 6.58p (1.02p) 3.55p 12.62p (5.03p)
           
Dividend per Share 6.88p 6.56p 6.25p 6.25p 6.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,493.17 1,803.01 1,822,486,400.00 1,730.46 1,551.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.51 7.36 8.76 20.02 37.58
Other Current Assets 28.10 23.25 17.54 51.50 6.63
  36.21 32.22 116.92 179.58 134.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,529.38 1,835.23 1,822,486,528.00 1,910.04 1,685.71
Current Liabilities          
Borrowings n/a n/a n/a 83.89 35.00
Other Current Liabilities 5.10 35.59 41.00 7.01 50.85
           
Current Liabilities 5.10 35.59 41.00 90.91 85.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 121.37 n/a n/a
Other Non-Current Liabilities n/a 181.79 n/a n/a n/a
Non-Current Liabilities n/a 181.79 121.37 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.10 217.38 162.37 90.91 85.85
           
Net Assets 1,524.28 1,617.85 1,822,486,400.00 1,819.13 1,599.87
           
Shareholders Funds 1,524.28 1,617.85 1,777.04 1,819.13 1,599.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,524.28 1,617.85 1,822,486,400.00 1,819.13 1,599.87
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 390.41 88.96 64.20 (72.00) (471.15)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (387.95) (90.59) (75.43) 55.28 479.97
Net Increase/Decrease In Cash 2.45 (1.63) (11.23) (16.72) 8.82
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.4 n/a 28.8 8.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -72% n/a n/a
Dividend Cover 0.96 (0.16) 0.57 2.02 (0.80)
Revenue per Share 1.19p 1.98p 5.63p 6.91p 8.89p
Pre-Tax Profit per Share 6.58p (1.02p) 3.55p 12.62p (5.03p)
Operating Margin 581.07% (24.21%) 67.61% 186.17% (51.55%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.5% 8.2% 6.1% 6.0% 6.6%
Dividend per Share Growth 4.76% 5.00% n/a n/a 4.17%
Operating Cash Flow per Share 23.25p 5.07p 3.63p (4.33p) (36.29p)
Cash Incr/Decr per Share 0.15p (0.093p) (0.64p) (1.00p) 0.68p
Net Asset Value per Share (exc. Intangibles) 90.78p 92.24p 103,203,287.15p 109.31p 123.22p
Net Gearing n/a n/a 6.34% 3.51% -0.16%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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