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Sequoia Economic Infrastructure Income Fund Ltd

Current Price 111.30p Bid 111.40p Ask 112.00p Change 0.00%
Last Updated: 16/09/2021 11:08. Prices delayed by at least 15 minutes.
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Company Overview

Our purpose is to generate attractive and sustainable returns for a wide range of investors through responsible and disciplined investment into a growing portfolio of diverse economic infrastructure debt. These assets would otherwise be difficult for investors to access, given the specialist nature of the necessary credit rating and advisory skills needed. Our investments support the provision of infrastructure on a sustainable basis and create social and economic benefits across the range of geographies in which we invest.

Financial Highlights Year Ended 31/03/2021

Revenue
£114.98m
Operating Profit/Loss
£214.05m
Dividend yield (%)
6.00
Total dividend for year
n/ap
Dividend cover
2.02
P/E Ratio
8.30

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
Ms Sarika Patel
Non-Executive Director

Stock Details

EPIC
SEQIL
ISIN
GG00BV54HY67
Shares in Issue
150.15m
Market cap
£167.12m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
111.30p
Bid Price
111.40p
Ask Price
112.00p
Volume
23,074
Change Today
0.00p
% Change Today
0.00%
Open
111.40p
Previous Close
111.30p
Intraday High
111.40p
Intraday Low
111.30p
52 Week High
114.60p
52 Week Low
103.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
114.98
115.45
Operating Profit/Loss
214.05
-59.51
Net Interest
-4.09
-5.85
Pre-Tax Profit
209.96
-65.36
Profit After Tax from continuing operations
209.96
-65.36
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
209.96
-65.36
Attributable to:
Equity Holders of Parent Company
209.96
-65.36
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2021
31 Mar 2020
Basic
12.62p
-5.03p
Diluted
12.62p
-5.03p
Adjusted
12.62p
-5.03p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (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
1,730.46
1,551.49
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
108.06
90.01
Cash at Bank & In Hand
20.02
37.58
Current Asset Investments
n/a
n/a
Other Current Assets
51.50
6.63
Other Assets
n/a
n/a
Total Assets
1,910.04
1,685.71

Liabilities

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
83.89
35.00
Other Current Liabilities
7.01
50.85
Total Current Liabilities
90.91
85.85
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
90.91
85.85

Net Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Net Assets
1,819.13
1,599.87

Capital & Reserves

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Share Capital
1,831.86
1,719.07
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-12.73
-119.20
Shareholders Funds
1,819.13
1,599.87
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,819.13
1,599.87

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
29 Jul 2021
06 Sep 2021
1.5625p
4th Interim
29 Apr 2021
08 Jun 2021
1.5625p
3rd Interim
28 Jan 2021
05 Mar 2021
1.5625p
2nd Interim
22 Oct 2020
27 Nov 2020
1.5625p
1st Interim
23 Jul 2020
28 Aug 2020
1.5625p
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
Interim
23 Jul 2015
14 Aug 2015
1.00p

Dividend Metrics

Year End Date
31 Mar 2021
31 Mar 2020
Dividend growth
n/a%
4.17%
Dividend yield
6.00%
6.60%
Dividend cover
2.02
-0.80


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