Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

81.70p
   
  • Change Today:
      0.50p
  • 52 Week High: 82.40
  • 52 Week Low: 72.80
  • Currency: UK Pounds
  • Shares Issued: 1,543.46m
  • Volume: 1,615,032
  • Market Cap: £1,261.00m
  • RiskGrade: 63
  • Beta: 0.00

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 78.77 20.02 34.76 99.45 114.98
           
EBITDA 75.47 104.50 (8.41) 67.24 214.05
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 75.47 104.50 (8.41) 67.24 214.05
Interest Payable 4.33 5.93 (9.53) (4.52) (4.09)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 79.80 110.42 (17.95) 62.72 209.96
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 79.80 110.42 (17.95) 62.72 209.96
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 79.80 110.42 (17.95) 62.72 209.96
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 79.80 110.43 (17.95) 62.72 209.96
           
Attributable to:          
Equity Holders of Parent Company 79.80 110.43 (17.95) 62.72 209.96
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 c79.80 c110.43 c(17.95) c62.72 c209.96


Per Share Record - Normalised 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing EPS          
Earnings per Share - Basic 5.04p 6.58p (1.02p) 3.55p 12.62p
Earnings per Share - Diluted 5.04p 6.58p (1.02p) 3.55p 12.62p
Earnings per Share - Adjusted 5.04p 6.58p (1.02p) 3.55p 12.62p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.04p 6.58p (1.02p) 3.55p 0.13p
Earnings per Share - Diluted 5.04p 6.58p (1.02p) 3.55p 0.13p
Earnings per Share - Adjusted 5.04p 6.58p (1.02p) 3.55p 12.62p
           
Dividend per Share 6.88p 6.88p 6.56p 6.25p 6.25p


Key Financals 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Shares in Issue (millions)          
Shares in Issue - Year End 1,664.59 1,720.45 1,808.62 1,768.24 1,763.12
Weighted Average 1,582.82 1,679.17 1,753.88 1,765.92 1,664.13
Diluted 1,582.82 1,679.17 1,753.88 1,765.92 1,664.13
           
Performance Ratios          
Continuing Operations          
Operating Margin 95.81% 521.87% (24.21%) 67.61% 186.17%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 5.54% 7.24% (1.11%) 3.53% 0.12%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (17.42) (17.63) (0.88) 14.87 52.27
Revenue per Share 4.98p 1.19p 1.98p 5.63p 0.070p
Pre-Tax Profit Per Share - Continuing 5.04p 6.58p (1.02p) 3.55p 0.13p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -23% n/a n/a -72% n/a
Earnings Per Share Growth - Diluted -23% n/a n/a -72% n/a
PE Ratio - Company Adjusted 15.5 12.3 n/a 28.9 8.3
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.73 0.96 (0.16) 0.57 2.02
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -23% n/a n/a 2,689% n/a
Earnings per Share - Diluted -23% n/a n/a 2,689% n/a
PE Ratio - Company Adjusted 15.5 12.3 n/a 28.9 818.2
PEG - Company Adjusted n/a n/a n/a 0.0 n/a
Dividend Cover 0.73 0.96 (0.16) 0.57 0.02
           
Market Capitalisation £ (Millions) 1,303.38 1,395.29 1,454.13 1,817.75 1,837.17
Dividend per Share 6.88p 6.88p 6.56p 6.25p 6.25p
Dividend Yield 8.8% 8.5% 8.2% 6.1% 6.0%
Dividend per Share Growth n/a 4.76% 5.00% n/a n/a

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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