Strategic Equity Capital (SEC)

Company name:Strategic Equity Capital Plc
EPIC:SECTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0BDCB21
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 181.00 -4.0 [-2.16] 178.00 184.00 184.00 184.00 178.00 36,757
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 114.86 63.46 0.03 2.11 1.50 85.78 0.83 259.00 - 140.00

Strategic Equity Capital Key Figures

(at previous day's close)
Market Cap.114.86m
Shares In Issue63.46m
Prev. Close185.00
PE Ratio85.78 
Dividend Yield0.83%
EPS - basic2.11p
Dividend PS1.50p
Dividend Cover1.41 
Cash Flow PS15.31p
Return On Equity (ROE)0.82%
Operating Margin43.21%
PEG Factor3.08 
EPS Growth Rate27.88%
Dividends PS Growth Rate50.00%
Net Debt-12.91m
Gross Gearing1.98%
Quick Assets17.56m
Net Working Capital14.15m
Intangibles / Fixed Assets-%
Turnover PS5.03p
Pre-Tax Profit PS2.17p
Retained Profit PS1.13p
Cash PS25.70p
Net Cash PS20.34p
Net Tangible Asset Value PS *266.38p
Net Asset Value PS265.12p
Spread6.00 (3.26%) 

Strategic Equity Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week185.00155.50
4 weeks234.00140.00
12 weeks259.00140.00
1 year259.00140.00

Share Price Chart (5 years)

Strategic Equity Capital Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.5025.5016.40155.500.07174.90
4 weeks234.00-53.00-22.65140.000.10164.99
12 weeks239.00-58.00-24.27140.000.07206.55
26 weeks221.00-40.00-18.10140.000.06215.16
1 year214.00-33.00-15.42140.000.05218.51
3 years206.25-25.25-12.24140.000.08218.81
5 years190.13-9.13-4.80140.000.08215.32

Strategic Equity Capital Key Management Ratios

Strategic Equity Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.23 
PE Ratio85.78 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield0.83%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS83.35 
Price-to-Retained Profit PS160.19 
Price-to-Cash Flow PS11.82 
Price-to-Sales PS36.02 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS7.04 
Net Working Capital PS22.30 
Price Pct to Working Capital PS8.12%
Earnings Yield1.17%
Average PE214.08 
Years in average5 
PE to PE average40.07%

Strategic Equity Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.48%
Net Gearing (excl. Intangibles)-7.48%
Gross Gearing1.98%
Gross Gearing (excl. Intangibles)1.98%
Gearing Under 1 Year1.98%
Gearing Under 1 Year (excl. Intgbl)1.98%
(Liquidity Ratios)
Net Working Capital to Total Assets8.21%
Current Ratio5.15 
Quick Ratio (Acid Test)5.15 
Liquidity Ratio4.79 
Cash & Equiv/Current Assets92.91%
(Solvency Ratios)
Enterprise Value98.55m
CFO/Attributable Profit7.05 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit2.47 
Total Debt3.41m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.22%
5 yr Compound Earnings Growth16.34%
10 yr Compound Earnings Growth21.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Strategic Equity Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.82%
Return On Assets (ROA)0.79%
Net Profit Margin43.21%
Assets Turnover0.02 
Return On Equity (ROE)0.82%
Return On Investment (ROI)0.80%
Dividend Payout Ratio71.09%
Plowback Ratio28.91%
Growth from Plowback Ratio0.23%
Net Income Of Revenues22.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales54.51 
Debt Collection Period75.48Days

Strategic Equity Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2019FinalGBX1.5006/30/201806/30/201910/10/201910/11/201911/13/20191.50
01 Oct 2018FinalGBX1.0006/30/201706/30/201810/11/201810/12/201811/14/20181.00
15 Sep 2017FinalGBX0.7806/30/201606/30/201710/12/201710/13/201711/15/20170.78
21 Sep 2016FinalGBX0.7806/30/201506/30/201610/13/201610/14/201611/16/20160.78
18 Sep 2015FinalGBX0.7806/30/201406/30/201510/15/201510/16/201511/18/20150.78
18 Sep 2014FinalGBX0.7806/30/201306/30/201410/15/201410/17/201411/14/20140.78
12 Sep 2013FinalGBX1.5006/30/201206/30/201310/16/201310/18/201311/15/20131.50
26 Sep 2012FinalGBX1.5006/30/201106/30/201210/17/201210/19/201211/16/20121.50
21 Sep 2011FinalGBX0.4406/30/201006/30/201110/19/201110/21/201111/17/20110.44
06 Oct 2010FinalGBX0.3006/30/200906/30/201010/17/201010/19/201011/16/20100.30
30 Sep 2009FinalGBX0.3006/30/200806/30/200910/14/200910/16/200911/13/20090.30
07 Sep 2006FinalGBX1.3006/30/200506/30/200610/11/200610/13/200611/08/20061.30

Strategic Equity Capital Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit0.35-0.99-1.1536.06%1.3843.21%m
attributable profit0.30-0.92-1.1235.12%1.3843.21%m
retained profit-0.23-0.37-0.5918.48%0.7222.48%m
eps - basic (p)0.44 1.31 1.65 2.11 
eps - diluted (p)0.44 1.31 1.65 2.11 
dividends per share0.78 0.78 1.00 1.50 

Strategic Equity Capital Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments125.1690.16%162.9390.93%161.0691.91%154.8989.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.26%0.350.20%0.080.04%1.240.72%m
cash & securities cash & securities13.309.58%15.898.87%14.098.04%16.319.46%m
creditors - short creditors - short0.460.33%2.831.58%0.940.54%3.411.98%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves138.3699.67%176.3498.42%174.2899.46%169.0498.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 256.00 260.16 265.12 
NAV Diluted- 256.00 260.16 265.12 

Strategic Equity Capital Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-19.615.262.969.72m
Pre-Financing CF-19.615.262.969.72m
Retained CF-4.012.60-1.812.22m

Strategic Equity Capital Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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