Strategic Equity Capital Plc

Strategic Equity Capital (SEC)

Company name:Strategic Equity Capital Plc
EPIC:SECTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0BDCB21
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 218.50 -1.0 [-0.46] 216.00 222.00 - - - 30,363
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 138.65 63.46 0.03 1.65 1.00 132.42 0.46 233.00 - 185.00

Strategic Equity Capital Key Figures

(at previous day's close)
Market Cap.138.65m
Shares In Issue63.46m
Prev. Close219.50
PE Ratio132.42 
Dividend Yield0.46%
EPS - basic1.65p
Dividend PS1.00p
Dividend Cover1.65 
Cash Flow PS4.67p
Return On Equity (ROE)0.64%
Operating Margin36.06%
PEG Factor5.10 
EPS Growth Rate25.95%
Dividends PS Growth Rate28.21%
Net Debt-13.15m
Gross Gearing0.54%
Quick Assets14.17m
Net Working Capital13.23m
Intangibles / Fixed Assets-%
Turnover PS5.03p
Pre-Tax Profit PS1.81p
Retained Profit PS0.93p
Cash PS22.21p
Net Cash PS20.72p
Net Tangible Asset Value PS *274.64p
Net Asset Value PS260.16p
Spread6.00 (2.70%) 

Strategic Equity Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week225.00216.00
4 weeks227.00216.00
12 weeks228.00212.00
1 year233.00185.00

Share Price Chart (5 years)

Strategic Equity Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week219.00-0.50-0.23216.000.07219.25
4 weeks220.00-1.50-0.68216.000.03220.46
12 weeks225.00-6.50-2.89212.000.04220.03
26 weeks218.000.500.23212.000.05223.29
1 year215.003.501.63185.000.07209.73
3 years196.5022.0011.20180.000.08216.43
5 years163.2555.2533.84163.000.09211.99

Strategic Equity Capital Key Management Ratios

Strategic Equity Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio132.42 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield0.46%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS120.46 
Price-to-Retained Profit PS235.01 
Price-to-Cash Flow PS46.78 
Price-to-Sales PS43.44 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS9.84 
Net Working Capital PS20.84 
Price Pct to Working Capital PS10.48%
Earnings Yield0.76%
Average PE233.05 
Years in average5 
PE to PE average56.82%

Strategic Equity Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.51%
Net Gearing (excl. Intangibles)-7.51%
Gross Gearing0.54%
Gross Gearing (excl. Intangibles)0.54%
Gearing Under 1 Year0.54%
Gearing Under 1 Year (excl. Intgbl)0.54%
(Liquidity Ratios)
Net Working Capital to Total Assets7.55%
Current Ratio15.03 
Quick Ratio (Acid Test)15.03 
Liquidity Ratio14.95 
Cash & Equiv/Current Assets99.47%
(Solvency Ratios)
Enterprise Value124.56m
CFO/Attributable Profit2.64 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.82 
Total Debt0.94m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth55.36%
5 yr Compound Earnings Growth16.77%
10 yr Compound Earnings Growth17.11%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Strategic Equity Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.66%
Return On Assets (ROA)0.63%
Net Profit Margin35.12%
Assets Turnover0.02 
Return On Equity (ROE)0.64%
Return On Investment (ROI)0.64%
Dividend Payout Ratio60.61%
Plowback Ratio39.39%
Growth from Plowback Ratio0.25%
Net Income Of Revenues18.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.51 
Debt Collection Period24.53Days

Strategic Equity Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2018FinalGBX1.0030/06/201730/06/201811/10/201812/10/201814/11/20181.00
15 Sep 2017FinalGBX0.7830/06/201630/06/201712/10/201713/10/201715/11/20170.78
21 Sep 2016FinalGBX0.7830/06/201530/06/201613/10/201614/10/201616/11/20160.78
18 Sep 2015FinalGBX0.7830/06/201430/06/201515/10/201516/10/201518/11/20150.78
18 Sep 2014FinalGBX0.7830/06/201330/06/201415/10/201417/10/201414/11/20140.78
12 Sep 2013FinalGBX1.5030/06/201230/06/201316/10/201318/10/201315/11/20131.50
26 Sep 2012FinalGBX1.5030/06/201130/06/201217/10/201219/10/201216/11/20121.50
21 Sep 2011FinalGBX0.4430/06/201030/06/201119/10/201121/10/201117/11/20110.44
06 Oct 2010FinalGBX0.3030/06/200930/06/201017/10/201019/10/201016/11/20100.30
30 Sep 2009FinalGBX0.3030/06/200830/06/200914/10/200916/10/200913/11/20090.30
07 Sep 2006FinalGBX1.3030/06/200530/06/200611/10/200613/10/200608/11/20061.30

Strategic Equity Capital Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit0.58-0.35-0.99-1.1536.06%m
attributable profit0.58-0.30-0.92-1.1235.12%m
retained profit0.13--0.23-0.37-0.5918.48%m
eps - basic (p)0.99 0.44 1.31 1.65 
eps - diluted (p)0.99 0.44 1.31 1.65 
dividends per share0.78 0.78 0.78 1.00 

Strategic Equity Capital Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments121.4487.29%125.1690.16%162.9390.93%161.0691.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.26%0.360.26%0.350.20%0.080.04%m
cash & securities cash & securities17.3112.44%13.309.58%15.898.87%14.098.04%m
creditors - short creditors - short2.872.06%0.460.33%2.831.58%0.940.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves136.2497.94%138.3699.67%176.3498.42%174.2899.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic217.69 - 256.00 260.16 
NAV Diluted217.69 - 256.00 260.16 

Strategic Equity Capital Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-1.78-19.615.262.96m
Pre-Financing CF-1.78-19.615.262.96m
Retained CF5.62-4.012.60-1.81m

Strategic Equity Capital Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191017 19:11:07