The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SIGT SENECA GLOBAL INCOME & GROWTH TRUST PLC ORD 25P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  2.31 2.16 2.28 2.35 2.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.31 2.16 2.28 2.35 2.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.31 2.16 2.28 2.35 2.39
 
Continuing EPS
Earnings per Share - Basic  5.80p 5.40p 5.71p 5.89p 5.98p
Earnings per Share - Diluted  5.80p 5.40p 5.71p 5.89p 5.98p
Earnings per Share - Adjusted  5.80p 5.40p 5.71p 5.89p 5.98p
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  6.19p 5.20p 5.37p 5.60p 5.88p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
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  52.81 59.89 63.62 65.99 64.67
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
  52.81 59.89 63.62 65.99 64.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.35 0.52 0.68 0.50 0.40
Cash at Bank & in Hand  1.83 2.36 0.18 1.22 0.68
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
  2.18 2.88 0.86 1.72 1.07
 
Total Assets  54.99 62.77 64.48 67.71 65.74
 
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
  7.097 7.136 7.102 7.115 7.112
 
Net Current Assets  -4.92 -4.26 -6.25 -5.40 -6.04
 
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  7.10 7.14 7.10 7.12 7.11
 
Net Assets  47.89 55.63 57.38 60.59 58.63
 
Capital & Reserves
Share Capital  47.89 55.63 57.38 60.59 58.63
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  47.89 55.63 57.38 60.59 58.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  47.89 55.63 57.38 60.59 58.63

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 23.94 24.71
PEG - Adjusted  n/a n/a n/a 7.60 16.15
Earnings per Share Growth - Adjusted  8.01% -6.90% 5.74% 3.15% 1.53%
Dividend Cover  0.94 1.04 1.06 1.05 1.02
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 3.97% 3.98%
Dividend per Share Growth  -5.06% -15.99% 3.27% 4.28% 5.00%
Net Asset Value per Share (exc. Intangibles)  120.03p 139.45p 143.82p 151.87p 146.95p
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)* £ 55.96
Listing/Admission to trading 04 Apr 1996
Trading service SETSqx
Market Main Market
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
28-Jun-16
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


Start trading your favourite asset CFDs!
Carries risk of capital loss



SENECA GLBL share fundamentals (SIGT)