SDCL Energy Efficiency Income Trust (SEIT)

Sector:

Investment Firms

Index:

FTSE 250

120.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 124.00
  • 52 Week Low: 111.00
  • Currency: UK Pounds
  • Shares Issued: 990.29m
  • Volume: 407,802
  • Market Cap: £1,188.35m

Dividend Data

  31-Mar-2131-Mar-2031-Mar-19
1st Interim1.38pn/an/a
2nd Interim1.38p2.50pn/a
3rd Interim1.38pn/an/a
4th Interim1.38pn/an/a
Total Dividend5.50p5.00p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations      
Revenue 37.83 14.50 1.56
Operating Profit/(Loss) 32.41 11.61 0.41
Net Interest n/a n/a n/a
Profit Before Tax 32.41 11.61 0.41
Profit After Tax 32.41 11.61 0.41
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 32.40 11.61 0.41
Attributable to:      
Equity Holders of Parent Company 32.40 11.61 0.41
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 7.00p 5.20p 0.40p
Earnings per Share - Diluted 7.00p 5.20p 0.40p
Earnings per Share - Adjusted 7.00p 5.20p 0.40p
Continuing and Discontinued EPS      
Earnings per Share - Basic 7.00p 5.20p 0.40p
Earnings per Share - Diluted 7.00p 5.20p 0.40p
Earnings per Share - Adjusted 7.00p 5.20p 0.40p
       
Dividend per Share 5.50p 5.00p 0.99p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19
Assets      
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 572.57 254.09 61.33
Other Financial Assets n/a 0.01 n/a
Other Non-Current Assets n/a n/a n/a
  572.57 254.10 61.33
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 0.40 1.84 2.00
Cash at Bank & in Hand 122.06 68.18 38.01
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  122.46 70.02 40.01
       
Other Assets n/a n/a n/a
Total Assets 695.03 324.11 101.34
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities 1.23 0.58 3.00
  1.23 0.58 3.00
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Provisions n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
  n/a n/a n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 1.23 0.58 2.93
       
Net Assets 693.80 323.53 98.42
       
Capital & Reserves      
Share Capital 6.77 3.20 1.00
Share Premium Account 584.44 219.72 n/a
Other Reserves 58.16 88.58 97.00
Retained Earnings 44.43 12.03 0.41
Shareholders Funds 693.80 323.53 98.42
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 693.80 323.53 98.42
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 16.79 (2.46) (1.44)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (300.77) (180.87) (58.56)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 337.87 213.50 98.00
Net Increase/Decrease In Cash 53.88 30.17 38.01
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations      
PE Ratio - Adjusted 15.9 17.6 256.9
PEG - Adjusted 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 35% 1,211% n/a
Dividend Cover 1.27 1.04 0.40
Revenue per Share 0.082p 6.43p 0.16p
Pre-Tax Profit per Share 0.071p 5.15p 0.041p
Operating Margin 85.67% 80.07% 26.28%
Return on Capital Employed 0.05% 3.59% 0.42%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 1,571.6 17.6 256.9
PEG - Adjusted n/a 0.0 n/a
Earnings per Share Growth - Adjusted -99% 1,211% n/a
Dividend Cover 0.01 1.04 0.40
       
Dividend Yield 5.0% 5.5% 1.0%
Dividend per Share Growth 10.00% 404.29% n/a
Operating Cash Flow per Share 3.62p (1.09p) (0.14p)
Cash Incr/Decr per Share 0.12p 13.38p 3.84p
Net Asset Value per Share (exc. Intangibles) 149.72p 143.52p 9.94p
Net Gearing n/a n/a n/a

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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