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Strategic Eqty Fundamentals (SEC)
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Strategic Eqty Information
Share Price Information for Strategic Eqty (SEC)
Share Price is delayed by 15 minutes
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Share Price:
340.00
Bid:
337.00
Ask:
340.00
Change:
9.00 (2.72%)
Spread:
3.00 (0.89%)
Open:
335.00
High:
340.00
Low:
335.00
Prev. Close:
331.00
Last checked at -
Last checked at 
Strategic Equity Capital is an Investment Trust
To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
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| TIDM | SEC |
|---|---|
| Ticker Code | SEC.L |
| ISIN | GB00B0BDCB21 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Jun-23 |
| Shares in Issue | 48.10m |
|---|---|
| Market Cap. | £163.53m |
| Market Size | 1,000 |
| PE Ratio | 14.1844 |
| Earnings | 23.97 |
| Dividend | 2.00 |
| Yield | 0.588% |
| # of Trades | 30 |
|---|---|
| Vol Sold | 37,513 |
| Vol Bought | 3,959 |
| 52 Week High | 340.00 |
| 52 Week High Date | 26-Apr-2024 |
| 52 Week Low | 290.00 |
| 52 Week Low Date | 08-Nov-2023 |
SEC Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 3.86 | 4.18 | 2.38 | 2.38 | 2.31 |
| Operating Profit / Loss | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Post Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Profit for the Period | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Equity Holders of Parent Company | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Dividend per Share | 2.50p | 2.00p | 1.60p | 1.60p | 1.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.27 | 0.88 | 0.42 | 0.42 | 0.06 |
| Cash at Bank and in Hand | 1.24 | 16.36 | 7.58 | 7.58 | 13.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.51 | 17.25 | 8.00 | 8.00 | 13.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 170.78 | 177.20 | 223.76 | 223.76 | 152.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
| Total Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| Capital and Reserves | |||||
| Share Capital | 6.35 | 6.35 | 6.99 | 6.99 | 6.99 |
| Share Premium Account | 11.30 | 11.30 | 31.74 | 31.74 | 31.74 |
| Other Reserves | 149.44 | 155.01 | 180.96 | 180.96 | 111.19 |
| Retained Earnings | 3.13 | 2.36 | 1.89 | 1.89 | 1.83 |
| Shareholders Funds | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 47.38% | 35.58% | 35.50% | 35.52% | 10.41% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.41 | 1.22 | 0.84 | 0.84 | 0.30 |
| Dividend Yield | 0.80 | 0.70 | 0.50 | 0.50 | 0.60 |
| PE Ratio | 87.50 | 115.20 | 232.10 | 232.10 | 515.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (20.00%) | n/a | (20.00%) | (21.88%) |
| Net Asset Value per Share | 344.78p | 354.52p | 350.05p | 448.78p | 239.74p |