Sdcl Energy Efficiency I... (SEIT)

Company name:	Sdcl Energy Efficiency Income Trust Plc
EPIC:	SEIT	Trading Currency:	GBX
Market Sector:	F25S	ISIN:	GB00BGHVZM47
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.sdcl-ib.com/energy-efficiency-investments/	Description:	ORD GBP0.01
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Sdcl Energy Efficiency I... Key Figures

(at previous day's close)
Market Cap.	1,148.73	m
Shares In Issue	990.29	m
Prev. Close	119.00
PE Ratio	16.57
Dividend Yield	4.74	%
EPS - basic	7.00	p
Dividend PS	5.50	p
Dividend Cover	1.27
Cash Flow PS	1.69	p
Return On Equity (ROE)	4.67	%
Operating Margin	856.50	%
PEG Factor	0.48
EPS Growth Rate	34.62	%
Dividends PS Growth Rate	10.00	%
Net Debt	-120.83	m
Gross Gearing	0.18	%
Quick Assets	122.46	m
Net Working Capital	121.23	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.38	p
Pre-Tax Profit PS	3.27	p
Retained Profit PS	3.27	p
Cash PS	12.33	p
Net Cash PS	12.20	p
Net Tangible Asset Value PS *	70.06	p
Net Asset Value PS	102.50	p
Spread	0.40 (0.34%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	120.00	-4.00	-3.33	116.00	0.59		118.86
4 weeks	122.20	-6.20	-5.07	114.80	1.52		118.54
12 weeks	113.00	3.00	2.65	112.50	1.65		118.99
26 weeks	116.50	-0.50	-0.43	110.00	1.33		117.47
1 year	115.50	0.50	0.43	110.00	1.22		116.06
3 years	105.00	11.00	10.48	73.00	0.87		111.50
5 years	103.00	13.00	12.62	73.00	0.78		111.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.12
PE Ratio	16.57
Tobin's Q Ratio	2.25
Tobin's Q Ratio (excl. intangibles)	2.25
Dividend Yield	4.74	%
Market-to-Book Ratio	1.66
Price-to-Pre-Tax Profit PS	35.45
Price-to-Retained Profit PS	35.45
Price-to-Cash Flow PS	68.44
Price-to-Sales PS	303.62
Price-to-Net Tangible Asset Value PS	1.13
Price-to-Cash PS	9.41
Net Working Capital PS	12.24
Price Pct to Working Capital PS	9.48	%
Earnings Yield	6.03	%
Average PE	96.89
Years in average	3
PE to PE average	17.10	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-17.38	%
Net Gearing (excl. Intangibles)	-17.38	%
Gross Gearing	0.18	%
Gross Gearing (excl. Intangibles)	0.18	%
Gearing Under 1 Year	0.18	%
Gearing Under 1 Year (excl. Intgbl)	0.18	%
Assets/Equity	1.00
Cash/Equity	17.59
(Liquidity Ratios)
Net Working Capital to Total Assets	17.44	%
Current Ratio	99.64
Quick Ratio (Acid Test)	99.64
Liquidity Ratio	99.32
Cash & Equiv/Current Assets	99.67	%
(Solvency Ratios)
Enterprise Value	1,026.68	m
CFO/Sales	4.44
CFO/Attributable Profit	0.52
CFO/Assets	0.02
CFO/Debt	13.66
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	0.04
Total Debt	1.23	m
Total Debt/Net Current Assets	0.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	159.62	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0109	0.0114

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.67	%
Return On Assets (ROA)	6.36	%
Net Profit Margin	856.50	%
Assets Turnover	0.01
Return On Equity (ROE)	4.67	%
Return On Investment (ROI)	6.37	%
Dividend Payout Ratio	78.57	%
Plowback Ratio	21.43	%
Growth from Plowback Ratio	1.37	%
Net Income Of Revenues	856.50	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.04
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	134.69
Debtors-to-Sales	29.62	%
Debt Collection Period	108.10	Days

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