Seneca Global Income & Growth Trust Plc

Seneca Global Income & G... (SIGT)

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Company name:Seneca Global Income & Growth Trust Plc
EPIC:SIGTTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0008769993
Market Segment:SSQ3Share Type:DE
WWW Address:https://senecaim.com/private-investors/investment-trust/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 144.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 142.50 146.00 145.25 145.25 144.25 21,767
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.57 41.99 0.04 6.79 6.72 21.24 4.66 181.50 - 110.50

Seneca Global Income & G... Key Figures

(at previous day's close)
Market Cap.60.57m
Shares In Issue41.99m
Prev. Close144.25
PE Ratio21.24 
Dividend Yield4.66%
EPS - basic6.79p
Dividend PS6.72p
Dividend Cover1.01 
Cash Flow PS7.32p
Return On Equity (ROE)5.23%
Operating Margin77.47%
PEG Factor-2.24 
EPS Growth Rate-9.47%
Dividends PS Growth Rate1.82%
Net Debt7.59m
Gross Gearing11.33%
Quick Assets1.45m
Net Working Capital-6.67m
Intangibles / Fixed Assets-%
Turnover PS10.21p
Pre-Tax Profit PS7.91p
Retained Profit PS0.05p
Cash PS1.25p
Net Cash PS-18.08p
Net Tangible Asset Value PS *151.27p
Net Asset Value PS133.10p
Spread3.50 (2.40%) 

Seneca Global Income & G... Balance Sheet

LSE:SIGT:Liabilities+EQLSE:SIGT:Assets

Share Price Performance

Sample Period HighLow
1 week145.25144.00
4 weeks147.00140.00
12 weeks147.50138.50
1 year181.50110.50

Share Price Chart (5 years)

Seneca Global Income & G... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week144.75-0.50-0.35144.000.08144.32
4 weeks140.004.253.04140.000.22144.62
12 weeks140.004.253.04138.500.14143.94
26 weeks127.5016.7513.14127.500.14140.15
1 year173.50-29.25-16.86110.500.12144.54
3 years178.25-34.00-19.07110.500.10161.45
5 years143.131.130.79110.500.08160.68

Seneca Global Income & G... Key Management Ratios

Seneca Global Income & G... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.23 
PE Ratio21.24 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield4.66%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS18.23 
Price-to-Retained Profit PS2,753.10 
Price-to-Cash Flow PS19.70 
Price-to-Sales PS14.13 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS115.59 
Net Working Capital PS-15.89 
Price Pct to Working Capital PS-9.08%
Earnings Yield4.71%
Average PE23.70 
Years in average5 
PE to PE average89.64%

Seneca Global Income & G... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing10.60%
Net Gearing (excl. Intangibles)10.60%
Gross Gearing11.33%
Gross Gearing (excl. Intangibles)11.33%
Gearing Under 1 Year11.33%
Gearing Under 1 Year (excl. Intgbl)11.33%
Assets/Equity1.13 
Cash/Equity0.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.31%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets36.26%
(Solvency Ratios)
Enterprise Value60.04m
CFO/Sales0.72 
CFO/Attributable Profit0.93 
CFO/Assets0.04 
CFO/Debt0.38 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.89 
Total Debt/Pre-Tax Profit2.44 
Total Debt8.12m
Total Debt/Net Current Assets-1.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.57%
10 yr Compound Earnings Growth2.37%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.04470.0451

Seneca Global Income & G... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.23%
Return On Assets (ROA)4.05%
Net Profit Margin77.47%
Assets Turnover0.05 
Return On Equity (ROE)5.23%
Return On Investment (ROI)4.48%
Dividend Payout Ratio98.97%
Plowback Ratio1.03%
Growth from Plowback Ratio0.05%
Net Income Of Revenues0.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.11 
Debtors-to-Sales17.69%
Debt Collection Period64.56Days

Seneca Global Income & G... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Aug 2020InterimGBX1.6830/04/202030/04/202103/09/202004/09/202025/09/2020-
07 Apr 2020InterimGBX1.6830/04/201930/04/202028/05/202029/05/202019/06/20206.72
18 Feb 2020InterimGBX1.6830/04/201930/04/202027/02/202028/02/202020/03/2020-
18 Nov 2019InterimGBX1.6830/04/201930/04/202028/11/201929/11/201920/12/2019-
16 Aug 2019InterimGBX1.6830/04/201930/04/202005/09/201906/09/201927/09/2019-
16 May 2019InterimGBX1.6830/04/201830/04/201930/05/201931/05/201921/06/20196.60
21 Feb 2019InterimGBX1.6430/04/201830/04/201928/02/201901/03/201922/03/2019-
14 Nov 2018InterimGBX1.6430/04/201830/04/201929/11/201830/11/201821/12/2018-
14 Aug 2018InterimGBX1.6430/04/201830/04/201906/09/201807/09/201828/09/2018-
15 May 2018FinalGBX1.6430/04/201730/04/201831/05/201801/06/201822/06/20186.38
22 Feb 2018InterimGBX1.5830/04/201730/04/201801/03/201802/03/201823/03/2018-
15 Nov 2017InterimGBX1.5830/04/201730/04/201823/11/201724/11/201715/12/2017-
09 Aug 2017InterimGBX1.5830/04/201730/04/201817/08/201718/08/201708/09/2017-
10 May 2017FinalGBX1.5830/04/201630/04/201718/05/201719/05/201709/06/20176.14
08 Feb 2017InterimGBX1.5230/04/201630/04/201716/02/201717/02/201710/03/2017-
16 Nov 2016InterimGBX1.5230/04/201630/04/201724/11/201625/11/201616/12/2016-
10 Aug 2016InterimGBX1.5230/04/201630/04/201718/08/201619/08/201609/09/2016-
12 May 2016FinalGBX1.5230/04/201530/04/201619/05/201620/05/201610/06/20165.93
11 Feb 2016InterimGBX1.4730/04/201530/04/201618/02/201619/02/201611/03/2016-
12 Nov 2015InterimGBX1.4730/04/201530/04/201619/11/201520/11/201511/12/2015-
11 Aug 2015InterimGBX1.4730/04/201530/04/201620/08/201521/08/201518/09/2015-
14 May 2015FinalGBX1.4730/04/201430/04/201521/05/201522/05/201512/06/20155.67
12 Feb 2015InterimGBX1.4030/04/201430/04/201519/02/201520/02/201513/03/2015-
13 Nov 2014InterimGBX1.4030/04/201430/04/201520/11/201421/11/201412/12/2014-
14 Aug 2014InterimGBX1.4030/04/201430/04/201520/08/201422/08/201412/09/2014-
14 May 2014FinalGBX1.4030/04/201330/04/201421/05/201423/05/201413/06/20145.42
13 Feb 2014InterimGBX1.3430/04/201330/04/201419/02/201421/02/201414/03/2014-
14 Nov 2013InterimGBX1.3430/04/201330/04/201420/11/201322/11/201313/12/2013-
15 Aug 2013InterimGBX1.3430/04/201330/04/201421/08/201323/08/201316/09/2013-
16 May 2013FinalGBX1.3530/04/201230/04/201322/05/201324/05/201314/06/20135.25
14 Feb 2013InterimGBX1.3030/04/201230/04/201320/02/201322/02/201315/03/2013-
13 Nov 2012InterimGBX1.3030/04/201230/04/201321/11/201223/11/201214/12/2012-
14 Aug 2012InterimGBX1.3030/04/201230/04/201322/08/201224/08/201217/09/2012-
15 May 2012FinalGBX1.3030/04/201130/04/201223/05/201225/05/201218/06/20125.86
16 Feb 2012InterimGBX1.3030/04/201130/04/201222/02/201224/02/201216/03/2012-
14 Nov 2011InterimGBX1.6330/04/201130/04/201223/11/201125/11/201115/12/2011-
16 Aug 2011InterimGBX1.6330/04/201130/04/201224/08/201126/08/201119/09/2011-
11 May 2011FinalGBX1.6330/04/201030/04/201125/05/201127/05/201117/06/20116.52
17 Feb 2011InterimGBX1.6330/04/201030/04/201123/02/201125/02/201118/03/2011-
15 Nov 2010InterimGBX1.6330/04/201030/04/201124/11/201026/11/201015/12/2010-
17 Aug 2010InterimGBX1.6330/04/201030/04/201125/08/201027/08/201017/09/2010-
23 Jun 2010FinalGBX1.6330/04/200930/04/201026/05/201028/05/201018/06/20106.52
18 Feb 2010InterimGBX1.6330/04/200930/04/201024/02/201026/02/201019/03/2010-
16 Nov 2009InterimGBX1.6330/04/200930/04/201025/11/200927/11/200915/12/2009-
18 Aug 2009InterimGBX1.6330/04/200930/04/201026/08/200928/08/200918/09/2009-
20 May 2009FinalGBX1.6330/04/200830/04/200927/05/200929/05/200919/06/20096.52
19 Feb 2009InterimGBX1.6330/04/200830/04/200925/02/200927/02/200920/03/2009-
17 Nov 2008InterimGBX1.6330/04/200830/04/200926/11/200828/11/200815/12/2008-
19 Aug 2008InterimGBX1.6330/04/200830/04/200927/08/200829/08/200818/09/2008-
20 May 2008FinalGBX1.6830/04/200730/04/200828/05/200830/05/200820/06/20086.27
18 Feb 2008InterimGBX1.5330/04/200730/04/200827/02/200829/02/200820/03/2008-
19 Nov 2007InterimGBX1.5330/04/200730/04/200828/11/200730/11/200714/12/2007-
17 Aug 2007InterimGBX1.5330/10/200730/04/200829/08/200731/08/200717/09/2007-
17 Aug 2007InterimGBX1.5330/04/200730/04/200829/08/200731/08/200717/09/2007-
12 May 2007InterimGBX1.4530/04/200630/04/200721/02/200723/02/200722/03/2007-
16 Apr 2007SpecialGBX0.4030/04/200630/04/200725/04/200727/04/200704/06/2007-
16 Apr 2007FinalGBX1.4530/04/200630/04/200725/04/200727/04/200704/06/20075.80
16 Nov 2006InterimGBX1.4530/04/200630/04/200722/11/200624/11/200615/12/2006-
11 Aug 2006InterimGBX1.4530/04/200630/04/200723/08/200625/08/200618/09/2006-
11 Aug 2006InterimGBX1.4530/04/200630/04/200723/08/200625/08/200618/09/2006-
12 Jul 2006FinalGBX-30/04/200530/04/2006---2.76
20 Apr 2006InterimGBX1.3830/04/200530/04/200626/04/200628/04/200615/06/2006-
26 Jan 2006InterimGBX1.3830/04/200530/04/200622/02/200624/02/200615/03/2006-
22 Jul 2005FinalGBX0.5030/04/200430/04/200503/08/200505/08/200522/08/20050.50
28 Jun 2004FinalGBX0.5030/04/200330/04/200404/08/200406/08/200417/09/20040.50
01 Jul 2003FinalGBX0.5030/04/200230/04/200323/07/200325/07/200318/09/20030.50
24 Jun 2002FinalGBX0.5030/04/200130/04/200214/08/200216/08/200219/09/20020.50
02 Jul 2001FinalGBX0.4530/04/200030/04/200115/08/200117/08/200118/09/20010.45
23 Jun 2000FinalGBX0.4030/04/199930/04/200014/08/200018/08/200022/09/20000.40
22 Jun 1999FinalGBX0.3030/04/199830/04/199916/08/199920/08/199917/09/19990.30
23 Jun 1998FinalGBX0.2530/04/199730/04/199829/06/199803/07/199818/09/19980.25

Seneca Global Income & G... Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover3.50100.00%3.82100.00%4.51100.00%4.29100.00%m
pre tax profit2.7377.97%2.9978.43%3.6079.71%3.3277.47%m
attributable profit2.7177.34%2.9978.30%3.5879.45%3.3277.47%m
retained profit0.287.97%0.256.63%0.449.82%0.020.51%m
eps - basic (p)6.78 6.85 7.50 6.79 
eps - diluted (p)6.78 6.85 7.50 6.79 
dividends per share6.14 6.38 6.60 6.72 

Seneca Global Income & G... Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:SIGT:Liabilities+EQLSE:SIGT:AssetsLSE:SIGT:Liabilities+EQLSE:SIGT:AssetsLSE:SIGT:Liabilities+EQLSE:SIGT:AssetsLSE:SIGT:Liabilities+EQLSE:SIGT:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments72.9394.79%82.1491.88%90.2397.81%70.1997.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.670.87%0.580.65%0.600.65%0.921.29%m
cash & securities cash & securities3.344.34%6.677.46%1.421.54%0.520.73%m
TOTAL76.94100%89.39100%92.24100%71.63100%m
LIABILITIES
creditors - short creditors - short7.169.30%7.378.24%7.307.92%8.1211.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.169.30%7.378.24%7.307.92%8.1211.33%m
EQUITY
ord cap, reserves ord cap, reserves69.7890.70%82.0391.76%84.9492.08%63.5288.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.7890.70%82.0391.76%84.9492.08%63.5288.67%m
OTHER
NAV Basic169.04 172.25 179.08 133.10 
NAV Diluted- - - - 

Seneca Global Income & G... Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF2.372.563.163.08m
Pre-Financing CF2.96-5.05-1.930.86m
Retained CF-2.273.33-5.26-0.89m

Seneca Global Income & G... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 06:27:21