Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

80.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 85.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 1,608.23m
  • Volume: 2,121,865
  • Market Cap: £1,286.59m
  • RiskGrade: 63

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue n/a 99.45 114.98 115.45 107.00
           
EBITDA (8.41) 67.24 214.05 (59.51) 72.34
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (8.41) 67.24 214.05 (59.51) 72.34
Interest Payable (9.53) (4.52) (4.09) (5.85) (3.17)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest (17.95) 62.72 209.96 (65.36) 69.17
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (17.95) 62.72 209.96 (65.36) 69.17
Tax n/a n/a n/a n/a n/a
           
Profit After Tax (17.95) 62.72 209.96 (65.36) 69.17
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (17.95) 62.72 209.96 (65.36) 69.17
           
Attributable to:          
Equity Holders of Parent Company (17.95) 62.72 209.96 (65.36) 69.17
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 c(17.95) c62.72 c209.96 c(65.36) c69.17


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic (1.02p) 3.55p 12.62p (5.03p) 7.48p
Earnings per Share - Diluted (1.02p) 3.55p 12.62p (5.03p) 7.48p
Earnings per Share - Adjusted (1.02p) 3.55p 12.62p (5.03p) 7.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.02p) 3.55p 0.13p (5.03p) 7.48p
Earnings per Share - Diluted (1.02p) 3.55p 0.13p (5.03p) 7.48p
Earnings per Share - Adjusted (1.02p) 3.55p 12.62p (5.03p) 7.48p
           
Dividend per Share 6.56p 6.25p 6.25p 6.25p 6.00p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,734.82 1,768.24 1,763.12 1,654.67 1,060.98
Weighted Average 1,753.88 1,765.92 1,664.13 1,298.39 925.24
Diluted 1,753.88 1,765.92 1,664.13 1,298.39 925.24
           
Performance Ratios          
Continuing Operations          
Operating Margin n/a 67.61% 186.17% (51.55%) 67.61%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (1.11%) 3.53% 0.12% (4.09%) 6.30%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (0.88) 14.87 52.27 (10.17) 22.80
Revenue per Share n/a 5.63p 0.070p 8.89p 11.56p
Pre-Tax Profit Per Share - Continuing (1.02p) 3.55p 0.13p (5.03p) 7.48p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a -72% n/a n/a n/a
Earnings Per Share Growth - Diluted n/a -72% n/a n/a n/a
PE Ratio - Company Adjusted n/a 28.9 8.3 n/a 15.1
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.16) 0.57 2.02 (0.81) 1.25
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 2,689% n/a n/a n/a
Earnings per Share - Diluted n/a 2,689% n/a n/a n/a
PE Ratio - Company Adjusted n/a 28.9 818.2 n/a 15.1
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover (0.16) 0.57 0.02 (0.81) 1.25
           
Market Capitalisation £ (Millions) 1,394.79 1,817.75 1,837.17 1,555.39 1,195.46
Dividend per Share 6.56p 6.25p 6.25p 6.25p 6.00p
Dividend Yield 8.2% 6.1% 6.0% 6.6% 5.3%
Dividend per Share Growth 5.00% n/a n/a 4.17% 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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