To generate an attractive total return for investors comprising stable dividend income and capital preservation by investing in a diversified portfolio of Energy Efficiency Projects primarily in UK.
Find out MoreTIDM | SEIT |
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Ticker Code | SEIT.L |
ISIN | GB00BGHVZM47 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 1.09b |
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Market Cap. | £679.47m |
Market Size | 20,000 |
PE Ratio | -34.77778 |
Earnings | -1.80 |
Dividend | 4.405 |
Yield | 7.037% |
# of Trades | 193 |
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Vol Sold | 742,571 |
Vol Bought | 1,262,539 |
52 Week High | 94.90 |
52 Week High Date | 22-May-2023 |
52 Week Low | 51.20 |
52 Week Low Date | 06-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | n/a | 88.80 | 37.83 | 37.83 | 14.50 |
Operating Profit / Loss | (19.80) | 79.80 | 32.41 | 32.41 | 11.61 |
Net Interest | 1.20 | n/a | n/a | n/a | n/a |
Pre Tax Profit | (18.60) | 79.80 | 32.41 | 32.41 | 11.61 |
Post Tax Profit | (18.60) | 79.80 | 32.41 | 32.41 | 11.61 |
Profit for the Period | (18.60) | 79.80 | 32.40 | 32.40 | 11.61 |
Equity Holders of Parent Company | (18.60) | 79.80 | 32.40 | 32.40 | 11.61 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Earnings per Share (Diluted) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Earnings per Share (Adjusted) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Earnings per Share (Diluted) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Earnings per Share (Adjusted) | (1.80p) | 10.00p | 7.00p | 7.00p | 5.20p |
Dividend per Share | 6.00p | 5.62p | 5.50p | 5.50p | 5.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '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 | 1,127.80 | 928.20 | 572.57 | 572.57 | 254.09 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,127.80 | 928.20 | 572.57 | 572.57 | 254.09 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.60 | 0.30 | 0.40 | 0.40 | 1.84 |
Cash at Bank and in Hand | 0.30 | 146.10 | 122.06 | 122.06 | 68.18 |
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 | 0.90 | 146.40 | 122.46 | 122.46 | 70.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,128.70 | 1,074.60 | 695.03 | 695.03 | 324.11 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.30 | 1.50 | 1.23 | 1.23 | 0.58 |
Total Current Liabilities | 3.30 | 1.50 | 1.23 | 1.23 | 0.58 |
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 | 1,125.40 | 1,073.10 | 693.80 | 693.80 | 323.53 |
Capital and Reserves | |||||
Share Capital | 11.10 | 9.90 | 6.77 | 6.77 | 3.20 |
Share Premium Account | 1,056.80 | 925.10 | 584.44 | 584.44 | 219.72 |
Other Reserves | 39.30 | 39.30 | 58.16 | 58.16 | 88.58 |
Retained Earnings | 18.20 | 98.80 | 44.43 | 44.43 | 12.03 |
Shareholders Funds | 1,125.40 | 1,073.10 | 693.80 | 693.80 | 323.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,125.40 | 1,073.10 | 693.80 | 693.80 | 323.53 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | n/a | 89.86% | 85.67% | 85.67% | 80.07% |
Return on Capital Employed | n/a | n/a | 4.67% | n/a | 3.59% |
Dividend Cover | (0.30) | 1.78 | 1.27 | 1.27 | 1.04 |
Dividend Yield | 7.10 | 4.80 | 5.00 | 5.00 | 5.50 |
PE Ratio | n/a | 11.70 | 15.90 | 15.90 | 17.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (6.33%) | n/a | (2.14%) | (9.09%) |
Net Asset Value per Share | 102.94p | 98.16p | 76.81p | 63.47p | 35.81p |