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
 301.00 1.0 [0.33] 300.00 302.00 304.00 304.00 300.00 97,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 191.01 63.46 0.09 1.34 1.60 224.63 0.53 320.00 - 252.00

Strategic Equity Capital Key Figures

(at previous day's close)
Market Cap.191.01m
Shares In Issue63.46m
Prev. Close300.00
PE Ratio224.63 
Dividend Yield0.53%
EPS - basic1.34p
Dividend PS1.60p
Dividend Cover0.84 
Cash Flow PS-8.71p
Return On Equity (ROE)0.38%
Operating Margin35.50%
PEG Factor0.89 
EPS Growth Rate252.63%
Dividends PS Growth Rate28.00%
Net Debt-5.39m
Gross Gearing0.98%
Quick Assets8.00m
Net Working Capital5.81m
Intangibles / Fixed Assets-%
Turnover PS3.76p
Pre-Tax Profit PS1.33p
Retained Profit PS0.09p
Cash PS11.95p
Net Cash PS8.49p
Net Tangible Asset Value PS *349.16p
Net Asset Value PS350.05p
Spread2.00 (0.66%) 

Strategic Equity Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week304.00293.00
4 weeks304.00270.00
12 weeks304.00260.00
1 year320.00252.00

Share Price Chart (5 years)

Strategic Equity Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week294.007.002.38293.000.06297.64
4 weeks272.0029.0010.66270.000.06291.39
12 weeks269.0032.0011.90260.000.05279.11
26 weeks290.0011.003.79252.000.06281.24
1 year315.00-14.00-4.44252.000.08288.18
3 years257.0044.0017.12140.000.10254.43
5 years232.0069.0029.74140.000.09241.78

Strategic Equity Capital Key Management Ratios

Strategic Equity Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio224.63 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield0.53%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS225.77 
Price-to-Retained Profit PS3,472.82 
Price-to-Cash Flow PS-34.54 
Price-to-Sales PS80.15 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS25.20 
Net Working Capital PS9.16 
Price Pct to Working Capital PS32.86%
Earnings Yield0.45%
Average PE231.99 
Years in average5 
PE to PE average96.83%

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-2.41%
Net Gearing (excl. Intangibles)-2.41%
Gross Gearing0.98%
Gross Gearing (excl. Intangibles)0.98%
Gearing Under 1 Year0.98%
Gearing Under 1 Year (excl. Intgbl)0.98%
(Liquidity Ratios)
Net Working Capital to Total Assets2.60%
Current Ratio3.65 
Quick Ratio (Acid Test)3.65 
Liquidity Ratio3.46 
Cash & Equiv/Current Assets94.71%
(Solvency Ratios)
Enterprise Value183.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit2.59 
Total Debt2.19m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Strategic Equity Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.45%
Net Profit Margin35.50%
Assets Turnover0.01 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.45%
Dividend Payout Ratio119.40%
Plowback Ratio-19.40%
Growth from Plowback Ratio-0.09%
Net Income Of Revenues2.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales78.87 
Debt Collection Period36.61Days

Strategic Equity Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Sep 2021FinalGBX1.6030/06/202030/06/202114/10/202115/10/202117/11/20211.60
02 Oct 2020FinalGBX1.2530/06/201930/06/202015/10/202016/10/202018/11/20201.25
02 Oct 2019FinalGBX1.5030/06/201830/06/201910/10/201911/10/201913/11/20191.50
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit1.1536.06%1.3843.21%0.2410.41%0.8535.50%m
attributable profit1.1235.12%1.3843.21%0.2410.41%0.8535.50%m
retained profit0.5918.48%0.7222.48%-0.71-30.85%0.062.31%m
eps - basic (p)1.65 2.11 0.38 1.34 
eps - diluted (p)1.65 2.11 0.38 1.34 
dividends per share1.00 1.50 1.25 1.60 

Strategic Equity Capital Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments161.0691.91%154.8989.82%138.1690.83%215.7696.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.080.04%1.240.72%0.060.04%0.420.19%m
cash & securities cash & securities14.098.04%16.319.46%13.909.14%7.583.39%m
creditors - short creditors - short0.940.54%3.411.98%0.370.24%2.190.98%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, reserves174.2899.46%169.0498.02%151.7599.76%221.5799.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic260.16 265.12 239.74 350.05 
NAV Diluted260.16 265.12 239.74 350.05 

Strategic Equity Capital Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF2.969.72-0.29-5.53m
Pre-Financing CF2.969.72-0.29-5.53m
Retained CF-1.812.22-0.24-6.32m

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:20230129 03:43:36