SDCL Efficiency Income Trust (SEIT)

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Share Price:
32.00p
Market Cap:
£354.79m
Change Today:
-0.050p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
1st Interim1.59p1.58p1.56p1.50p1.41p
2nd Interim1.59p1.58p1.56p1.50p1.41p
3rd Interim1.59p1.58p1.56p1.50p1.41p
4th Interimn/a1.58p1.56p1.50p1.41p
Total Dividend4.77p6.32p6.24p4.50p5.62p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue (76.50) 81.20 (44.70) n/a 88.80
Operating Profit/(Loss) (87.40) 70.10 (44.70) (7.80) 79.80
Net Interest n/a n/a 0.20 1.20 n/a
Profit Before Tax (87.40) 70.10 (56.30) (18.60) 79.80
Profit After Tax (87.40) 70.10 (56.30) (18.60) 79.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (87.40) 70.10 (56.30) (18.60) 79.80
Attributable to:          
Equity Holders of Parent Company (87.40) 70.10 (56.30) (18.60) 79.80
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (8.10p) 6.40p (5.20p) (1.80p) 10.00p
Earnings per Share - Diluted (8.10p) 6.40p (5.20p) (1.80p) 10.00p
Earnings per Share - Adjusted (8.10p) 6.40p (5.20p) (1.80p) 10.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.10p) 6.40p (5.20p) (1.80p) 10.00p
Earnings per Share - Diluted (8.10p) 6.40p (5.20p) (1.80p) 10.00p
Earnings per Share - Adjusted (8.10p) 6.40p (5.20p) (1.80p) 10.00p
           
Dividend per Share 4.77p 6.32p 6.24p 6.00p 5.62p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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 983.80 n/a n/a
Investments 845.10 984.20 n/a 1,127.80 928.20
Other Financial 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
  845.10 984.20 983.80 1,127.80 928.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.20 0.30 0.20 0.60 0.30
Cash at Bank & in Hand 1.20 0.90 0.50 0.30 146.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1.40 1.20 0.70 0.90 146.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 846.50 985.40 984.50 1,128.70 1,074.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.00 1.80 2.60 3.30 1.50
  2.00 1.80 2.60 3.30 1.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.00 1.80 2.60 3.30 1.50
           
Net Assets 844.50 983.60 981.90 1,125.40 1,073.10
           
Capital & Reserves          
Share Capital 11.10 11.10 11.10 11.10 9.90
Share Premium Account 756.80 756.80 756.80 1,056.80 925.10
Other Reserves 219.20 270.90 339.30 39.30 39.30
Retained Earnings (142.60) (55.20) (125.30) 18.20 98.80
Shareholders Funds 844.50 983.60 981.90 1,125.40 1,073.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 844.50 983.60 981.90 1,125.40 1,073.10
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 45.90 58.00 53.10 n/a 25.00
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 6.10 10.80 34.30 n/a (300.60)
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 (51.70) (68.40) (87.20) n/a 299.60
Net Increase/Decrease In Cash 0.30 0.40 0.20 n/a 24.00
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted n/a 7.5 n/a n/a 11.7
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 43%
Dividend Cover (1.70) 1.01 (0.83) (0.30) 1.78
Revenue per Share (7.05p) 7.48p (4.10p) n/a 11.16p
Pre-Tax Profit per Share (8.05p) 6.46p (5.17p) (1.76p) 10.03p
Operating Margin 114.25% 86.33% 100.00% n/a 89.86%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 7.5 n/a n/a 11.7
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 43%
Dividend Cover (1.70) 1.01 (0.83) (0.30) 1.78
           
Dividend Yield 11.5% 13.1% 10.6% 7.1% 4.8%
Dividend per Share Growth (24.53%) 1.28% 4.00% 6.76% 2.18%
Operating Cash Flow per Share 4.23p 5.34p 4.87p n/a 3.14p
Cash Incr/Decr per Share 0.028p 0.037p 0.018p n/a 3.02p
Net Asset Value per Share (exc. Intangibles) 77.80p 90.62p 90.08p 106.56p 134.82p
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 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.