Sequoia Economic Infrastructure Income Fund Ltd (SEQIL)

76.70p
   
  • Change Today:
      0.001p
  • 52 Week High: 82.00p
  • 52 Week Low: 72.70p
  • Currency: UK Pounds
  • Shares Issued: 150.15m
  • Volume: 13,315
  • Market Cap: £115.17m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 75.47 104.50 (8.41) 67.24 214.05
Profit Before Tax 79.80 110.42 (17.95) 62.72 209.96
Profit After Tax 79.80 110.42 (17.95) 62.72 209.96
           
Earnings per Share - Basic 5.04p 6.58p (1.02p) 3.55p 12.62p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-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
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,479.22 1,493.17 1,803.01 1,822,486,400.00 1,730.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.52 7.51 7.36 8.76 20.02
Other Current Assets 17.67 28.10 23.25 17.54 51.50
  27.60 36.21 32.22 116.92 179.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,506.82 1,529.38 1,835.23 1,822,486,528.00 1,910.04
Current Liabilities          
Borrowings n/a n/a n/a n/a 83.89
Other Current Liabilities 10.78 5.10 35.59 41.00 7.01
           
Current Liabilities 10.78 5.10 35.59 41.00 90.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 56.85 n/a n/a 121.37 n/a
Other Non-Current Liabilities n/a n/a 181.79 n/a n/a
Non-Current Liabilities 56.85 n/a 181.79 121.37 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.63 5.10 217.38 162.37 90.91
           
Net Assets 1,439.19 1,524.28 1,617.85 1,822,486,400.00 1,819.13
           
Shareholders Funds 1,439.19 1,524.28 1,617.85 1,777.04 1,819.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,439.19 1,524.28 1,617.85 1,822,486,400.00 1,819.13
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 112.22 390.41 88.96 64.20 (72.00)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (114.14) (387.95) (90.59) (75.43) 55.28
Net Increase/Decrease In Cash (1.93) 2.45 (1.63) (11.23) (16.72)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 15.5 12.4 n/a 28.8 8.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% n/a n/a -72% n/a
Dividend Cover 0.73 0.96 (0.16) 0.57 2.02
Revenue per Share 4.98p 1.19p 1.98p 5.63p 0.070p
Pre-Tax Profit per Share 5.04p 6.58p (1.02p) 3.55p 0.13p
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
           
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
Operating Cash Flow per Share 7.09p 23.25p 5.07p 3.63p (4.33p)
Cash Incr/Decr per Share (0.12p) 0.15p (0.093p) (0.64p) (0.010p)
Net Asset Value per Share (exc. Intangibles) 90.93p 90.78p 92.24p 103,203,287.15p 109.31p
Net Gearing 3.43% n/a n/a 6.34% 3.51%

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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