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:SSC7ISIN:GB00BGHVZM47
Market Segment:SSMMShare 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
 107.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 106.50 107.50 107.00 107.50 106.50 520,150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 562.97 526.14 0.00 5.20 5.00 20.58 4.67 112.50 - 73.00

Sdcl Energy Efficiency I... Key Figures

(at previous day's close)
Market Cap.562.97m
Shares In Issue526.14m
Prev. Close107.00
PE Ratio20.58 
Dividend Yield4.67%
EPS - basic5.20p
Dividend PS5.00p
Dividend Cover1.04 
Cash Flow PS-0.47p
Return On Equity (ROE)3.59%
Operating Margin80.08%
PEG Factor0.02 
EPS Growth Rate1,200.00%
Dividends PS Growth Rate400.00%
Net Debt-67.60m
Gross Gearing0.18%
Quick Assets70.02m
Net Working Capital69.44m
Intangibles / Fixed Assets-%
Turnover PS2.76p
Pre-Tax Profit PS2.21p
Retained Profit PS2.21p
Cash PS12.96p
Net Cash PS12.85p
Net Tangible Asset Value PS *61.49p
Net Asset Value PS101.00p
Spread1.00 (0.93%) 

Sdcl Energy Efficiency I... Balance Sheet

LSE:SEIT:Liabilities+EQLSE:SEIT:Assets

Share Price Performance

Sample Period HighLow
1 week107.50105.50
4 weeks111.00105.50
12 weeks112.50105.50
1 year112.5073.00

Share Price Chart (5 years)

Sdcl Energy Efficiency I... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.500.500.47105.501.29106.52
4 weeks109.00-2.00-1.83105.500.78108.01
12 weeks111.50-4.50-4.04105.500.59109.62
26 weeks97.809.209.4194.200.65107.35
1 year106.001.000.9473.000.69105.64
3 years103.004.003.8873.000.48105.86
5 years103.004.003.8873.000.48105.86

Sdcl Energy Efficiency I... Key Management Ratios

Sdcl Energy Efficiency I... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio20.58 
Tobin's Q Ratio 2.65 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield4.67%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS48.48 
Price-to-Retained Profit PS48.48 
Price-to-Cash Flow PS-228.48 
Price-to-Sales PS38.83 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS8.26 
Net Working Capital PS13.20 
Price Pct to Working Capital PS8.11%
Earnings Yield4.86%
Average PE137.33 
Years in average2 
PE to PE average14.98%

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-20.86%
Net Gearing (excl. Intangibles)-20.86%
Gross Gearing0.18%
Gross Gearing (excl. Intangibles)0.18%
Gearing Under 1 Year0.18%
Gearing Under 1 Year (excl. Intgbl)0.18%
Assets/Equity1.00 
Cash/Equity21.07 
(Liquidity Ratios)
Net Working Capital to Total Assets21.42%
Current Ratio119.90 
Quick Ratio (Acid Test)119.90 
Liquidity Ratio116.74 
Cash & Equiv/Current Assets97.37%
(Solvency Ratios)
Enterprise Value494.79m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-4.22 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.58m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00470.0047

Sdcl Energy Efficiency I... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.59%
Return On Assets (ROA)5.46%
Net Profit Margin80.08%
Assets Turnover0.07 
Return On Equity (ROE)3.59%
Return On Investment (ROI)5.50%
Dividend Payout Ratio96.15%
Plowback Ratio3.85%
Growth from Plowback Ratio0.21%
Net Income Of Revenues80.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.09 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.67 
Debtors-to-Sales13.24%
Debt Collection Period48.34Days

Sdcl Energy Efficiency I... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover1.56100.00%14.50100.00%m
pre tax profit0.4226.57%11.6180.08%m
attributable profit0.4226.57%11.6180.08%m
retained profit0.4226.57%11.6180.08%m
eps - basic (p)0.40 5.20 
eps - diluted (p)0.40 5.20 
dividends per share1.00 5.00 

Sdcl Energy Efficiency I... Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:SEIT:Liabilities+EQLSE:SEIT:AssetsLSE:SEIT:Liabilities+EQLSE:SEIT:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments61.3360.52%254.1078.40%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors2.001.97%1.840.57%m
cash & securities cash & securities38.0137.50%68.1821.04%m
TOTAL101.34100%324.11100%m
LIABILITIES
creditors - short creditors - short2.932.89%0.580.18%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%m
EQUITY
ord cap, reserves ord cap, reserves98.4297.11%323.5399.82%m
prefs, minorities prefs, minorities--%--%m
TOTAL98.4297.11%323.5399.82%m
OTHER
NAV Basic98.40 101.00 
NAV Diluted98.40 101.00 

Sdcl Energy Efficiency I... Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-1.44-2.46m
Pre-Financing CF-57.12-183.33m
Retained CF38.0130.17m

Sdcl Energy Efficiency I... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201023 12:29:51