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:http://www.strategicequitycapital.com/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 181.00 images.advfn.com/imagesnew/2/us/down -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

LSE:SEC:Liabilities+EQLSE:SEC:Assets

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%
Assets/Equity1.02 
Cash/Equity9.65 
(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/Sales3.05 
CFO/Attributable Profit7.05 
CFO/Assets0.06 
CFO/Debt2.85 
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)
0.02880.0522

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 
Debtors-to-Sales20.68%
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)
turnover----3.19100.00%3.19100.00%m
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)
LSE:SEC:Liabilities+EQLSE:SEC:AssetsLSE:SEC:Liabilities+EQLSE:SEC:AssetsLSE:SEC:Liabilities+EQLSE:SEC:AssetsLSE:SEC:Liabilities+EQLSE:SEC:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL138.82100%179.18100%175.22100%172.44100%m
LIABILITIES
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
TOTAL0.460.33%2.831.58%0.940.54%3.411.98%m
EQUITY
ord cap, reserves ord cap, reserves138.3699.67%176.3498.42%174.2899.46%169.0498.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL138.3699.67%176.3498.42%174.2899.46%169.0498.02%m
OTHER
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

NameActivityTypeMnemonicCode
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
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