Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

76.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 85.50
  • 52 Week Low: 74.30
  • Currency: UK Pounds
  • Shares Issued: 1,569.90m
  • Volume: 15,016
  • Market Cap: £1,193.12m
  • RiskGrade: 63
  • Beta: 0.51

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim1.72p1.56p1.56p1.56p1.56p
2nd Interim1.72p1.56p1.56p1.56p1.56p
3rd Interim1.72p1.72p1.56p1.56p1.56p
4th Interim1.72p1.72p1.56p1.56p1.56p
Total Dividend6.88p6.56p6.25p6.25p6.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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)
Net Interest (5.93) (9.53) (4.52) (4.09) (5.85)
Profit Before Tax 110.42 (17.95) 62.72 209.96 (65.36)
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 THE PERIOD 110.42 (17.95) 62.72 209.96 (65.36)
Attributable to:          
Equity Holders of Parent Company 110.42 (17.95) 62.72 209.96 (65.36)
Minority Interests n/a n/a n/a n/a n/a
           
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 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)
           
Dividend per Share 6.88p 6.56p 6.25p 6.25p 6.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,493.17 1,803.01 1,822,486,400.00 1,730.46 1,551.49
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,493.17 1,803.01 1,822,486,400.00 1,730.46 1,551.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.60 1.61 90.63 108.06 90.01
Cash at Bank & in Hand 7.51 7.36 8.76 20.02 37.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 28.10 23.25 17.54 51.50 6.63
  36.21 32.22 116.92 179.58 134.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,529.38 1,835.23 1,822,486,528.00 1,910.04 1,685.71
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 83.89 35.00
Other Current Liabilities 5.10 35.59 41.00 7.01 50.85
  5.10 35.59 41.00 90.91 85.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 121.37 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 181.79 n/a n/a n/a
  n/a 181.79 121.37 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.10 217.38 162.37 90.91 85.85
           
Net Assets 1,524.28 1,617.85 1,822,486,400.00 1,819.13 1,599.87
           
Capital & Reserves          
Share Capital 1,720.45 1,808.62 1,837.39 1,831.86 1,719.07
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (196.17) (190.77) (60.35) (12.73) (119.20)
Shareholders Funds 1,524.28 1,617.85 1,777.04 1,819.13 1,599.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,524.28 1,617.85 1,822,486,400.00 1,819.13 1,599.87
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 390.41 88.96 64.20 (72.00) (471.15)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (387.95) (90.59) (75.43) 55.28 479.97
Net Increase/Decrease In Cash 2.45 (1.63) (11.23) (16.72) 8.82
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.3 n/a 29.0 8.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -72% n/a n/a
Dividend Cover 0.96 (0.16) 0.57 2.02 (0.80)
Revenue per Share 1.19p 1.98p 5.63p 0.070p 8.89p
Pre-Tax Profit per Share 6.58p (1.02p) 3.55p 0.13p (5.03p)
Operating Margin 581.07% (24.21%) 67.61% 186.17% (51.55%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 n/a 29.0 818.0 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 2,687% n/a n/a
Dividend Cover 0.96 (0.16) 0.57 0.02 (0.80)
           
Dividend Yield 8.5% 8.2% 6.1% 6.0% 6.6%
Dividend per Share Growth 4.76% 5.00% n/a n/a 4.17%
Operating Cash Flow per Share 23.25p 5.07p 3.63p (4.33p) (36.29p)
Cash Incr/Decr per Share 0.15p (0.093p) (0.64p) (0.010p) 0.68p
Net Asset Value per Share (exc. Intangibles) 90.78p 92.24p 103,203,287.15p 109.31p 123.22p
Net Gearing n/a n/a 6.34% 3.51% -0.16%

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: 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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