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Sequoia Economic Infrastructure Income Fund Limited

Current Price 105.20p Bid 105.00p Ask 105.20p Change 0.57%
Last Updated: 05/06/2020 21:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£106.72m
Operating Profit/Loss
£69.17m
Dividend yield (%)
5.30
Total dividend for year
6.0000p
Dividend cover
1.25
P/E Ratio
15.10

Key Personnel

Mr Robert Jennings
Chairman
Mr Jan Pethick
Non-Executive Director
Mr Jonathan (Jon) Bridel
Non-Executive Director
Mrs Sandra Platts
Non-Executive Director

Stock Details

EPIC
SEQI
ISIN
GG00BV54HY67
Shares in Issue
1,386.81m
Market cap
£1,458.93m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
105.20p
Bid Price
105.00p
Ask Price
105.20p
Volume
1,473,187
Change Today
0.60p
% Change Today
0.57%
Open
105.00p
Previous Close
105.20p
Intraday High
105.40p
Intraday Low
104.10p
52 Week High
118.26p
52 Week Low
76.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
106.72
31.73
Operating Profit/Loss
69.17
30.41
Net Interest
n/a
n/a
Pre-Tax Profit
69.17
30.41
Profit After Tax from continuing operations
69.17
30.41
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
69.17
30.41
Attributable to:
Equity Holders of Parent Company
69.17
30.41
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
7.46p
4.20p
Diluted
7.46p
4.20p
Adjusted
7.46p
4.20p
Dividend per Share
6.0000p
6.0000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
1,118.05
774.43
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
60.52
8.23
Cash at Bank & In Hand
27.63
2.39
Current Asset Investments
n/a
n/a
Other Current Assets
10.60
14.43
Other Assets
n/a
n/a
Total Assets
1,216.80
799.49

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
113.88
n/a
Other Current Liabilities
5.79
2.08
Total Current Liabilities
119.66
2.08
Non-Current Liabilities
Borrowings
n/a
39.24
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
39.24
Other Liabilities
n/a
n/a
Total Liabilities
119.66
41.32

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
1,097.14
758.17

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
1,072.03
746.87
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
25.11
11.30
Shareholders Funds
1,097.14
758.17
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,097.14
758.17

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
23 Apr 2020
22 May 2020
1.5625p
3rd Interim
23 Jan 2020
21 Feb 2020
1.5625p
2nd Interim
24 Oct 2019
22 Nov 2019
1.5625p
1st Interim
25 Jul 2019
23 Aug 2019
1.5625p
4th Interim
02 May 2019
30 May 2019
1.50p
3rd Interim
24 Jan 2019
22 Feb 2019
1.50p
2nd Interim
25 Oct 2018
22 Nov 2018
1.50p
1st Interim
26 Jul 2018
24 Aug 2018
1.50p
4th Interim
26 Apr 2018
25 May 2018
1.50p
3rd Interim
25 Jan 2018
23 Feb 2018
1.50p
2nd Interim
26 Oct 2017
24 Nov 2017
1.50p
1st Interim
27 Jul 2017
25 Aug 2017
1.50p
4th Interim
27 Apr 2017
24 May 2017
1.50p
3rd Interim
26 Jan 2017
24 Feb 2017
1.50p
2nd Interim
27 Oct 2016
25 Nov 2016
1.50p
1st Interim
28 Jul 2016
26 Aug 2016
1.50p
4th Interim
28 Apr 2016
25 May 2016
1.50p
3rd Interim
28 Jan 2016
29 Feb 2016
1.50p
2nd Interim
12 Nov 2015
30 Nov 2015
1.00p
Interim
23 Jul 2015
14 Aug 2015
1.00p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
n/a%
0.94%
Dividend yield
5.30%
5.70%
Dividend cover
1.25
0.70
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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