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SQNX SQN ASSET FINANCE INCOME FUND LTD C SHS NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  6.61 19.85 32.56 34.18
Operating Profit/(Loss)  6.32 13.08 25.74 23.43
Net Interest  n/a n/a n/a n/a
Profit Before Tax  6.32 13.08 25.74 24.63
Profit After Tax  n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.32 13.08 25.74 24.63
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  6.32 11.89 25.76 21.18
 
Continuing EPS
Earnings per Share - Basic  4.47p 6.64p 8.58p 5.92p
Earnings per Share - Diluted  4.47p 6.64p 8.58p 5.92p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.47p 6.64p 8.58p 5.92p
Earnings per Share - Diluted  4.47p 6.64p 8.58p 5.92p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  3.93p 7.12p 7.25p 7.85p

Balance Sheet 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.98 4.63 6.22 13.76
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  76.19 272.71 366.44 384.19
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.84 1.04 1.27 0.52
  99.24 278.38 373.93 398.47
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.94 2.67 4.73 8.84
Cash at Bank & in Hand  75.65 87.82 154.57 76.80
Current Asset Investments  0.00 n/a n/a n/a
Other Current Assets  2.58 1.97 3.81 9.31
  80.18 92.46 163.10 95.61
 
Total Assets  179.42 370.84 537.03 494.08
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  0.51 15.91 3.99 9.81
  0.57 16.01 4.13 9.99
 
Net Current Assets  79.61 76.45 158.98 85.62
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.57 16.01 4.13 9.99
 
Net Assets  178.86 354.83 532.90 484.09
 
Capital & Reserves
Share Capital  176.81 353.72 530.61 352.69
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  2.05 1.11 2.30 -5.10
Shareholders Funds  178.86 354.83 532.90 484.09
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   178.86 354.83 532.90 484.09

Ratios - based on IFRS 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   n/a n/a 11.86 15.61
PEG *   n/a n/a 0.40 -0.50
Earnings per Share Growth  n/a 48.14% 29.57% -31.00%
Dividend Cover *   1.14 0.93 1.18 0.75
Revenue Per Share  4.67p 11.06p 10.84p 9.56p
Pre-Tax Profit per Share  4.47p 7.29p 8.57p 6.89p
Operating Margin  95.64% 65.88% 79.04% 68.53%
Return on Capital Employed  n/a 4.89% 5.80% 4.61%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 7.13% 8.50%
Dividend per Share Growth  n/a 80.68% 2.10% 8.28%
Net Asset Value per Share (exc. Intangibles)  99.93p 198.25p 148.98p 135.76p
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website -
Company address c/o BNP Paribas Secretarial Services, BNP Paribas House, St Julian's Avenue, St Peter Port, GY1 1WA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 385.34
Admission date 29 May 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BFXYHJ13
SEDOL BFXYHJ1
Exchange market size 5,000
Security market cap, £m 116.00
*The market capitalisation of the security reflects data from previous trading day.


SQN ASSET FIN C share fundamentals (SQNX)