Secured Income Fund Plc

Secured Income (SSIF)

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Company name:Secured Income Fund Plc
EPIC:SSIFTrading Currency:GBX
Market Sector:SFQQISIN:GB00BYMK5S87
Market Segment:SFM2Share Type:DE
WWW Address:www.sqnsecuredincome.com Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 66.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 65.00 67.00 66.00 66.00 66.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.76 52.66 0.02 -1.73 7.00 - 10.61 94.00 - 66.00

Secured Income Key Figures

(at previous day's close)
Market Cap.34.76m
Shares In Issue52.66m
Prev. Close66.00
PE Ratio- 
Dividend Yield10.61%
EPS - basic-1.73p
Dividend PS7.00p
Dividend Cover- 
Cash Flow PS5.49p
Return On Equity (ROE)-2.01%
Operating Margin-20.79%
PEG Factor- 
EPS Growth Rate-140.71%
Dividends PS Growth Rate-%
Net Debt-1.02m
Gross Gearing0.37%
Quick Assets45.45m
Net Working Capital45.28m
Intangibles / Fixed Assets-%
Turnover PS8.19p
Pre-Tax Profit PS-1.70p
Retained Profit PS-8.71p
Cash PS2.27p
Net Cash PS1.94p
Net Tangible Asset Value PS *86.46p
Net Asset Value PS86.37p
Spread2.00 (2.99%) 

Secured Income Balance Sheet

LSE:SSIF:Liabilities+EQLSE:SSIF:Assets

Share Price Performance

Sample Period HighLow
1 week66.0066.00
4 weeks66.5066.00
12 weeks75.0066.00
1 year94.0066.00

Share Price Chart (5 years)

Secured Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.00--66.000.0066.00
4 weeks66.50-0.50-0.7566.000.0266.00
12 weeks74.00-8.00-10.8166.000.0169.68
26 weeks77.75-11.75-15.1166.000.0173.20
1 year89.75-23.75-26.4666.000.0178.52
3 years95.75-29.75-31.0766.000.0389.60
5 years95.25-29.25-30.7166.000.0391.46

Secured Income Key Management Ratios

Secured Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield10.61%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-38.75 
Price-to-Retained Profit PS-7.58 
Price-to-Cash Flow PS12.03 
Price-to-Sales PS8.05 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS29.13 
Net Working Capital PS85.99 
Price Pct to Working Capital PS0.77%
Earnings Yield-%
Average PE19.98 
Years in average3 
PE to PE average-%

Secured Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.24%
Net Gearing (excl. Intangibles)-2.24%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity2.62 
(Liquidity Ratios)
Net Working Capital to Total Assets99.08%
Current Ratio267.36 
Quick Ratio (Acid Test)267.36 
Liquidity Ratio7.02 
Cash & Equiv/Current Assets2.62%
(Solvency Ratios)
Enterprise Value33.56m
CFO/Sales0.67 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt17.00 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.17m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01840.0182

Secured Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.97%
Return On Assets (ROA)-1.89%
Net Profit Margin-21.16%
Assets Turnover0.09 
Return On Equity (ROE)-2.01%
Return On Investment (ROI)-1.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-106.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover17.87 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.17 
Debtors-to-Sales1,073.64%
Debt Collection Period3,918.78Days

Secured Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2020InterimGBX0.6230/06/201930/06/202006/08/202007/08/202028/08/20207.00
25 Jun 2020InterimGBX0.5830/06/201930/06/202002/07/202003/07/202024/07/2020-
28 May 2020InterimGBX0.5830/06/201930/06/202004/06/202005/06/202026/06/2020-
30 Apr 2020InterimGBX0.5830/06/201930/06/202007/05/202011/05/202029/05/2020-
25 Mar 2020InterimGBX0.5830/06/201930/06/202002/04/202003/04/202024/04/2020-
27 Feb 2020InterimGBX0.5830/06/201930/06/202005/03/202006/03/202027/03/2020-
30 Jan 2020InterimGBX0.5830/06/201930/06/202006/02/202007/02/202028/02/2020-
18 Dec 2019InterimGBX0.5830/06/201930/06/202002/01/202003/01/202024/01/2020-
27 Nov 2019InterimGBX0.5830/06/201930/06/202005/12/201906/12/201927/12/2019-
31 Oct 2019InterimGBX0.5830/06/201930/06/202007/11/201908/11/201929/11/2019-
25 Sep 2019InterimGBX0.5830/06/201930/06/202003/10/201904/10/201925/10/2019-
29 Aug 2019InterimGBX0.5830/06/201930/06/202005/09/201906/09/201927/09/2019-
25 Jul 2019InterimGBX0.6230/06/201830/06/201901/08/201902/08/201923/08/20197.00
25 Jun 2019InterimGBX0.5830/06/201830/06/201904/07/201905/07/201926/07/2019-
29 May 2019InterimGBX0.5830/06/201830/06/201906/06/201907/06/201928/06/2019-
24 Apr 2019InterimGBX0.5830/06/201830/06/201902/05/201903/05/201924/05/2019-
27 Mar 2019InterimGBX0.5830/06/201830/06/201904/04/201905/04/201926/04/2019-
28 Feb 2019InterimGBX0.5830/06/201830/06/201907/03/201908/03/201929/03/2019-
30 Jan 2019InterimGBX0.5830/06/201830/06/201907/02/201908/02/201922/02/2019-
21 Dec 2018InterimGBX0.5830/06/201830/06/201903/01/201904/01/201925/01/2019-
29 Nov 2018InterimGBX0.5830/06/201830/06/201906/12/201807/12/201828/12/2018-
25 Oct 2018InterimGBX0.5830/06/201830/06/201901/11/201802/11/201823/11/2018-
25 Sep 2018InterimGBX0.5830/06/201830/06/201904/10/201805/10/201826/10/2018-
30 Aug 2018InterimGBX0.5830/06/201830/06/201906/09/201807/09/201828/09/2018-
25 Jul 2018InterimGBX0.5230/06/201730/06/201802/08/201803/08/201831/08/20186.30
22 Jun 2018InterimGBX0.5330/06/201730/06/201805/07/201806/07/201827/07/2018-
29 May 2018InterimGBX0.5230/06/201730/06/201807/06/201808/06/201829/06/2018-
25 Apr 2018InterimGBX0.5330/06/201730/06/201803/05/201804/05/201825/05/2018-
16 Mar 2018InterimGBX0.5230/06/201730/06/201805/04/201806/04/201827/04/2018-
20 Feb 2018InterimGBX0.5330/06/201730/06/201801/03/201802/03/201823/03/2018-
19 Jan 2018InterimGBX0.5230/06/201730/06/201801/02/201802/02/201823/02/2018-
21 Dec 2017InterimGBX0.5330/06/201730/06/201804/01/201805/01/201826/01/2018-
23 Nov 2017InterimGBX0.5230/06/201730/06/201807/12/201708/12/201729/12/2017-
23 Oct 2017InterimGBX0.5230/06/201730/06/201802/11/201703/11/201724/11/2017-
22 Sep 2017InterimGBX0.5330/06/201730/06/201805/10/201706/10/201727/10/2017-
21 Aug 2017InterimGBX0.5230/06/201730/06/201807/09/201708/09/201729/09/2017-
24 Jul 2017InterimGBX0.5330/06/201630/06/201703/08/201704/08/201725/08/20177.07
23 Jun 2017InterimGBX0.5330/06/201630/06/201706/07/201707/07/201728/07/2017-
19 May 2017InterimGBX0.5330/06/201630/06/201701/06/201702/06/201723/06/2017-
25 Apr 2017InterimGBX0.6830/06/201630/06/201704/05/201705/05/201726/05/2017-
24 Mar 2017InterimGBX0.6030/06/201630/06/201706/04/201707/04/201728/04/2017-
15 Feb 2017InterimGBX0.6030/06/201630/06/201702/03/201703/03/201724/03/2017-
12 Jan 2017InterimGBX0.6030/06/201630/06/201702/02/201703/02/201724/02/2017-
12 Dec 2016InterimGBX0.6030/06/201630/06/201705/01/201706/01/201727/01/2017-
21 Nov 2016InterimGBX0.6030/06/201630/06/201701/12/201602/12/201623/12/2016-
25 Oct 2016InterimGBX0.6030/06/201630/06/201703/11/201604/11/201628/11/2016-
22 Sep 2016InterimGBX0.6030/06/201630/06/201706/10/201607/10/201628/10/2016-
23 Aug 2016InterimGBX0.6030/06/201630/06/201701/09/201602/09/201623/09/2016-
14 Jul 2016InterimGBX0.6030/06/201530/06/201604/08/201605/08/201626/08/20164.80
28 Jun 2016InterimGBX0.6030/06/201530/06/201607/07/201608/07/201629/07/2016-
25 May 2016InterimGBX0.5530/06/201530/06/201602/06/201603/06/201624/06/2016-
22 Apr 2016InterimGBX0.5501/12/201531/03/201605/05/201606/05/201627/05/2016-
15 Mar 2016InterimGBX0.5501/12/201531/03/201631/03/201601/04/201626/04/2016-
16 Feb 2016InterimGBX0.5501/12/201531/03/201603/03/201604/03/201630/03/2016-
25 Jan 2016InterimGBX0.4001/07/201531/12/201504/02/201605/02/201626/02/2016-
24 Dec 2015InterimGBX0.4001/07/201531/12/201507/01/201608/01/201629/01/2016-
25 Nov 2015InterimGBX0.6001/07/201531/12/201503/12/201504/12/201530/12/2015-

Secured Income Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover4.47100.00%4.47100.00%4.06100.00%4.32100.00%m
pre tax profit2.4554.75%2.8162.88%2.0751.04%-0.90-20.79%m
attributable profit2.4454.64%2.8162.88%2.2455.13%-0.91-21.16%m
retained profit2.4454.64%-0.51-11.42%-1.39-34.20%-4.59-106.30%m
eps - basic (p)4.63 5.33 4.25 -1.73 
eps - diluted (p)4.63 5.33 4.25 -1.73 
dividends per share7.07 6.30 7.00 7.00 

Secured Income Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:SSIF:Liabilities+EQLSE:SSIF:AssetsLSE:SSIF:Liabilities+EQLSE:SSIF:AssetsLSE:SSIF:Liabilities+EQLSE:SSIF:AssetsLSE:SSIF:Liabilities+EQLSE:SSIF:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.410.74%0.280.54%0.230.46%0.250.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors41.3474.99%45.1487.24%48.4095.53%44.2696.84%m
cash & securities cash & securities13.3824.27%6.3212.22%2.044.02%1.192.61%m
TOTAL55.12100%51.74100%50.66100%45.70100%m
LIABILITIES
creditors - short creditors - short3.075.57%0.200.38%0.541.06%0.170.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.075.57%0.200.38%0.541.06%0.170.37%m
EQUITY
ord cap, reserves ord cap, reserves52.0594.43%51.5499.62%50.1398.94%45.5399.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL52.0594.43%51.5499.62%50.1398.94%45.5399.63%m
OTHER
NAV Basic- 97.78 95.10 86.37 
NAV Diluted- 97.78 95.10 86.37 

Secured Income Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF15.11-3.93-0.522.89m
Pre-Financing CF15.11-3.93-0.522.89m
Retained CF11.18-7.25-4.14-0.79m

Secured Income Brokers

Broker infomation is not available for this class of stock.
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