Sdcl Energy Efficiency Income Trust Plc

Sdcl Energy Efficiency I... (SEIT)

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Company name:Sdcl Energy Efficiency Income Trust Plc
EPIC:SEITTrading Currency:GBX
Market Sector:F25SISIN:GB00BGHVZM47
Market Segment:STMMShare Type:DE
WWW Address:http://www.sdcl-ib.com/energy-efficiency-investments/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 104.40 images.advfn.com/imagesnew/2/gb/down -1.2 [-1.14] 103.60 103.80 106.20 106.20 103.80 1,160,871
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,033.86 990.29 0.01 10.00 5.62 10.44 5.38 125.60 - 90.90

Sdcl Energy Efficiency I... Key Figures

(at previous day's close)
Market Cap.1,033.86m
Shares In Issue990.29m
Prev. Close105.60
PE Ratio10.44 
Dividend Yield5.38%
EPS - basic10.00p
Dividend PS5.62p
Dividend Cover1.78 
Cash Flow PS2.53p
Return On Equity (ROE)7.43%
Operating Margin89.86%
PEG Factor0.24 
EPS Growth Rate42.86%
Dividends PS Growth Rate2.18%
Net Debt-144.53m
Gross Gearing0.14%
Quick Assets146.43m
Net Working Capital144.89m
Intangibles / Fixed Assets-%
Turnover PS8.96p
Pre-Tax Profit PS8.05p
Retained Profit PS8.05p
Cash PS14.75p
Net Cash PS14.59p
Net Tangible Asset Value PS *108.36p
Net Asset Value PS108.40p
Spread0.20 (0.19%) 

Sdcl Energy Efficiency I... Balance Sheet

L^SEIT:Liabilities+EQL^SEIT:Assets

Share Price Performance

Sample Period HighLow
1 week111.60103.80
4 weeks111.6099.60
12 weeks116.6090.90
1 year125.6090.90

Share Price Chart (5 years)

Sdcl Energy Efficiency I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.00-3.60-3.33103.801.14108.50
4 weeks102.002.402.3599.601.51105.64
12 weeks114.80-10.40-9.0690.903.08104.82
26 weeks119.20-14.80-12.4290.902.09109.41
1 year116.00-11.60-10.0090.901.71112.49
3 years108.00-3.60-3.3373.001.17111.09
5 years103.001.401.3673.000.95110.79

Sdcl Energy Efficiency I... Key Management Ratios

Sdcl Energy Efficiency I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio10.44 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield5.38%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS12.96 
Price-to-Retained Profit PS12.96 
Price-to-Cash Flow PS41.33 
Price-to-Sales PS11.65 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS7.08 
Net Working Capital PS14.63 
Price Pct to Working Capital PS7.14%
Earnings Yield9.58%
Average PE75.60 
Years in average4 
PE to PE average13.81%

Sdcl Energy Efficiency I... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.45%
Net Gearing (excl. Intangibles)-13.45%
Gross Gearing0.14%
Gross Gearing (excl. Intangibles)0.14%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
Assets/Equity1.00 
Cash/Equity13.61 
(Liquidity Ratios)
Net Working Capital to Total Assets13.48%
Current Ratio95.21 
Quick Ratio (Acid Test)95.21 
Liquidity Ratio94.97 
Cash & Equiv/Current Assets99.75%
(Solvency Ratios)
Enterprise Value887.80m
CFO/Sales0.28 
CFO/Attributable Profit0.31 
CFO/Assets0.02 
CFO/Debt16.26 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.02 
Total Debt1.54m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01210.0137

Sdcl Energy Efficiency I... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.43%
Return On Assets (ROA)9.01%
Net Profit Margin89.86%
Assets Turnover0.10 
Return On Equity (ROE)7.43%
Return On Investment (ROI)9.03%
Dividend Payout Ratio56.20%
Plowback Ratio43.80%
Growth from Plowback Ratio3.95%
Net Income Of Revenues89.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.12 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.97 
Debtors-to-Sales0.43%
Debt Collection Period1.57Days

Sdcl Energy Efficiency I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2022InterimGBX1.5001/03/202201/07/202201/09/202202/09/202230/09/2022-
16 Jun 2022InterimGBX1.4131/03/202131/03/202223/06/202224/06/202230/06/20225.62
01 Mar 2022InterimGBX1.4031/08/202131/12/202110/03/202211/03/202231/03/2022-
25 Nov 2021InterimGBX1.4130/03/202130/09/202102/12/202103/12/202117/12/2021-
01 Sep 2021InterimGBX1.4002/03/202130/06/202109/09/202110/09/202130/09/2021-
28 May 2021InterimGBX1.3831/03/202031/03/202110/06/202111/06/202130/06/20215.50
04 Mar 2021InterimGBX1.3731/08/202031/12/202011/03/202112/03/202131/03/2021-
24 Nov 2020InterimGBX1.3730/03/202030/09/202003/12/202004/12/202018/12/2020-
31 Jul 2020InterimGBX1.3801/03/202030/06/202013/08/202014/08/202025/09/2020-
22 May 2020InterimGBX2.5031/03/201931/03/202004/06/202005/06/202030/06/20205.00
26 Nov 2019InterimGBX2.5030/03/201930/09/201905/12/201906/12/201920/12/2019-
14 May 2019InterimGBX1.0031/03/201831/03/201923/05/201924/05/201928/06/20191.00

Sdcl Energy Efficiency I... Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover1.56100.00%14.50100.00%37.83100.00%88.76100.00%m
pre tax profit0.4226.57%11.6180.08%32.4185.65%79.7689.86%m
attributable profit0.4226.57%11.6180.08%32.4185.65%79.7689.86%m
retained profit0.4226.57%11.6180.08%32.4185.65%79.7689.86%m
eps - basic (p)0.40 5.20 7.00 10.00 
eps - diluted (p)0.40 5.20 7.00 10.00 
dividends per share1.00 5.00 5.50 5.62 

Sdcl Energy Efficiency I... Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:AssetsL^SEIT:Liabilities+EQL^SEIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments61.3360.52%254.1078.40%572.5782.38%928.2386.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.001.97%1.840.57%0.400.06%0.360.03%m
cash & securities cash & securities38.0137.50%68.1821.04%122.0617.56%146.0613.59%m
TOTAL101.34100%324.11100%695.03100%1,074.66100%m
LIABILITIES
creditors - short creditors - short2.932.89%0.580.18%1.230.18%1.540.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.932.89%0.580.18%1.230.18%1.540.14%m
EQUITY
ord cap, reserves ord cap, reserves98.4297.11%323.5399.82%693.8099.82%1,073.1299.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL98.4297.11%323.5399.82%693.8099.82%1,073.1299.86%m
OTHER
NAV Basic98.40 101.00 102.50 108.40 
NAV Diluted98.40 101.00 102.50 108.40 

Sdcl Energy Efficiency I... Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.44-2.4616.7925.01m
Pre-Financing CF-57.12-183.33-283.99-275.55m
Retained CF38.0130.1753.8824.01m

Sdcl Energy Efficiency I... Brokers

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P: V:gb D:20221129 05:14:17