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 | 31-Mar-24 |
Shares in Issue | 1.09b |
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Market Cap. | £707.69m |
Market Size | 20,000 |
PE Ratio | -12.53846 |
Earnings | -5.20 |
Dividend | 6.18 |
Yield | 9.479% |
# of Trades | 98 |
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Vol Sold | 399,513 |
Vol Bought | 207,470 |
52 Week High | 80.40 |
52 Week High Date | 24-Jul-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 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | n/a | n/a | 88.80 | 37.83 | 37.83 |
Operating Profit / Loss | (44.70) | (7.80) | 79.80 | 32.41 | 32.41 |
Net Interest | 0.20 | 1.20 | n/a | n/a | n/a |
Pre Tax Profit | (56.30) | (18.60) | 79.80 | 32.41 | 32.41 |
Post Tax Profit | (56.30) | (18.60) | 79.80 | 32.41 | 32.41 |
Profit for the Period | (56.30) | (18.60) | 79.80 | 32.40 | 32.40 |
Equity Holders of Parent Company | (56.30) | (18.60) | 79.80 | 32.40 | 32.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Earnings per Share (Diluted) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Earnings per Share (Adjusted) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Earnings per Share (Diluted) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Earnings per Share (Adjusted) | (5.20p) | (1.80p) | 10.00p | 7.00p | 7.00p |
Dividend per Share | 6.24p | 6.00p | 5.62p | 5.50p | 5.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
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 | 983.80 | 1,127.80 | 928.20 | 572.57 | 572.57 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 983.80 | 1,127.80 | 928.20 | 572.57 | 572.57 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.20 | 0.60 | 0.30 | 0.40 | 0.40 |
Cash at Bank and in Hand | 0.50 | 0.30 | 146.10 | 122.06 | 122.06 |
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 | 0.70 | 0.90 | 146.40 | 122.46 | 122.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 984.50 | 1,128.70 | 1,074.60 | 695.03 | 695.03 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.60 | 3.30 | 1.50 | 1.23 | 1.23 |
Total Current Liabilities | 2.60 | 3.30 | 1.50 | 1.23 | 1.23 |
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 | 981.90 | 1,125.40 | 1,073.10 | 693.80 | 693.80 |
Capital and Reserves | |||||
Share Capital | 11.10 | 11.10 | 9.90 | 6.77 | 6.77 |
Share Premium Account | 756.80 | 1,056.80 | 925.10 | 584.44 | 584.44 |
Other Reserves | 339.30 | 39.30 | 39.30 | 58.16 | 58.16 |
Retained Earnings | (125.30) | 18.20 | 98.80 | 44.43 | 44.43 |
Shareholders Funds | 981.90 | 1,125.40 | 1,073.10 | 693.80 | 693.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 981.90 | 1,125.40 | 1,073.10 | 693.80 | 693.80 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | n/a | n/a | 89.86% | 85.67% | 85.67% |
Return on Capital Employed | n/a | n/a | n/a | 4.67% | n/a |
Dividend Cover | (0.83) | (0.30) | 1.78 | 1.27 | 1.27 |
Dividend Yield | 10.60 | 7.10 | 4.80 | 5.00 | 5.00 |
PE Ratio | n/a | n/a | 11.70 | 15.90 | 15.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.85%) | (6.33%) | n/a | (2.14%) |
Net Asset Value per Share | 90.46p | 103.68p | 98.86p | 76.81p | 63.92p |