Strategic Equity Capital Plc (SECL)

 334.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 379.00
  • 52 Week Low: 308.00
  • Currency: UK Pounds
  • Shares Issued: 69.86m
  • Volume: 0
  • Market Cap: £233.33m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 4.05 3.86 4.18 2.38 2.31
Operating Profit/(Loss) 2.03 1.83 1.49 0.85 0.24
Profit Before Tax 2.03 1.83 1.49 0.85 0.24
Profit After Tax 2.03 1.83 1.49 0.85 0.24
           
Earnings per Share - Basic 4.15p 3.53p 2.43p 1.34p 0.38p
Earnings per Share - Adjusted 4.15p 3.53p 2.43p 1.34p 0.38p
           
Dividend per Share 3.50p 2.50p 2.00p 1.60p 1.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-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
Other Non-Current Assets n/a n/a n/a n/a n/a
  182.36 169.27 159.95 215.76 138.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.15 1.24 16.36 7.58 13.90
Other Current Assets n/a n/a n/a n/a n/a
  9.32 1.51 17.25 8.00 13.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 191.68 170.78 177.20 223.76 152.11
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.72 0.56 2.17 2.19 0.37
           
Current Liabilities 1.72 0.56 2.17 2.19 0.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.72 0.56 2.17 2.19 0.37
           
Net Assets 189.96 170.22 175.03 221.57 151.75
           
Shareholders Funds 189.96 170.22 175.03 221.57 151.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.96 170.22 175.03 221.57 151.75
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 15.00 2.21 34.94 (5.53) (0.29)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (7.09) (17.34) (26.15) (0.79) (2.12)
Net Increase/Decrease In Cash 7.91 (15.12) 8.78 (6.32) (2.41)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 87.7 87.8 117.7 222.4 505.3
PEG - Adjusted 4.9 2.0 1.5 0.9 n/a
Earnings per Share Growth - Adjusted 18% 45% 81% 253% -82%
Dividend Cover 1.19 1.41 1.22 0.84 0.30
Revenue per Share 5.80p 5.53p 5.98p 0.034p 3.30p
Pre-Tax Profit per Share 2.90p 2.62p 2.13p 0.012p 0.34p
Operating Margin 50.00% 47.38% 35.58% 35.52% 10.41%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.0% 0.8% 0.7% 0.5% 0.7%
Dividend per Share Growth 40.00% 25.00% 25.00% 28.00% (16.67%)
Operating Cash Flow per Share 21.47p 3.17p 50.01p (7.92p) (0.42p)
Cash Incr/Decr per Share 11.32p (21.64p) 12.57p (0.091p) (3.45p)
Net Asset Value per Share (exc. Intangibles) 271.93p 243.67p 250.55p 317.17p 217.22p
Net Gearing n/a n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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