Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

78.50p
   
  • Change Today:
    -0.60p
  • 52 Week High: 85.50
  • 52 Week Low: 75.50
  • Currency: UK Pounds
  • Shares Issued: 1,575.72m
  • Volume: 2,284,393
  • Market Cap: £1,236.94m
  • RiskGrade: 63

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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)
Interest Payable (5.93) (9.53) (4.52) (4.09) (5.85)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 110.42 (17.95) 62.72 209.96 (65.36)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 110.42 (17.95) 62.72 209.96 (65.36)
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 110.42 (17.95) 62.72 209.96 (65.36)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 110.43 (17.95) 62.72 209.96 (65.36)
           
Attributable to:          
Equity Holders of Parent Company 110.43 (17.95) 62.72 209.96 (65.36)
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c110.43 c(17.95) c62.72 c209.96 c(65.36)


Per Share Record - Normalised 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing EPS          
Earnings per Share - Basic 6.58p (1.02p) 3.55p 12.62p (5.03p)
Earnings per Share - Diluted 6.58p (1.02p) 3.55p 12.62p (5.03p)
Earnings per Share - Adjusted 6.58p (1.02p) 3.55p 12.62p (5.03p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.58p (1.02p) 3.55p 0.13p (5.03p)
Earnings per Share - Diluted 6.58p (1.02p) 3.55p 0.13p (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


Key Financals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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