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SIGT SENECA GLOBAL INCOME & GROWTH TRUST PLC ORD 25P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.12 2.31 2.16 2.28 2.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.12 2.31 2.16 2.28 2.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.12 2.31 2.16 2.28 2.35
 
Continuing EPS
Earnings per Share - Basic  5.37p 5.80p 5.40p 5.71p 5.89p
Earnings per Share - Diluted  5.37p 5.80p 5.40p 5.71p 5.89p
Earnings per Share - Adjusted  5.37p 5.80p 5.40p 5.71p 5.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.52p 6.19p 5.20p 5.37p 5.60p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  57.97 52.81 59.89 63.62 65.99
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  57.97 52.81 59.89 63.62 65.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.55 0.35 0.52 0.68 0.50
Cash at Bank & in Hand  0.47 1.83 2.36 0.18 1.22
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.02 2.18 2.88 0.86 1.72
 
Total Assets  58.99 54.99 62.77 64.48 67.71
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  7.682 7.097 7.136 7.102 7.115
 
Net Current Assets  -6.66 -4.92 -4.26 -6.25 -5.40
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.68 7.10 7.14 7.10 7.12
 
Net Assets  51.31 47.89 55.63 57.38 60.59
 
Capital & Reserves
Share Capital  51.31 47.89 55.63 57.38 60.59
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  51.31 47.89 55.63 57.38 60.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  51.31 47.89 55.63 57.38 60.59

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 23.94
PEG - Adjusted  n/a n/a n/a n/a 7.60
Earnings per Share Growth - Adjusted  -4.62% 8.01% -6.90% 5.74% 3.15%
Dividend Cover  0.82 0.94 1.04 1.06 1.05
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 3.97%
Dividend per Share Growth  0.00% -5.06% -15.99% 3.27% 4.28%
Net Asset Value per Share (exc. Intangibles)  128.12p 120.03p 139.45p 143.82p 151.87p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ, United Kingdom
Company website http://www.senecaim.com...
Market cap(in millions)* £ 56.47
Listing/Admission to trading 04 Apr 1996
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0876999
ISIN number GB0008769993



SENECA GLBL share - fundamentals