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SQN Asset Finance Income Fund Fundamentals

Company Name n/a Last Updated 18 Jun 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 138.92 Market Cap (£m) 122.95
PE Ratio 28.37 Div per Share () 2.56
Div Yield 0.00 Div Cover 1.35
EPS 3.12 EPS Growth (%) -47.30
PEG -0.60 DPS Growth (%) 10.82
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -13.52 Gross Gearing 2.02
Asset Equity Ratio 1.02 Cash Equity Ratio 15.86
Quick Ratio 9.57 Current Ratio 9.57
Price To Book Value 0.25 ROCE 20.17

SQN Asset Finance Income Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 07 Dec 2017 19 Dec 2017 GBX 0.17
H1 Dividend 02 Nov 2017 17 Nov 2017 GBX 0.15
H1 Dividend 05 Oct 2017 19 Oct 2017 GBX 0.15
H1 Dividend 07 Sep 2017 19 Sep 2017 GBX 0.10
H2 Dividend 03 Aug 2017 18 Aug 2017 GBX 0.30 0.50
H1 Dividend 04 May 2017 23 May 2017 GBX 0.20

SQN Asset Finance Income Fund Company Financials

Assets (£m) 2018 2018
Tangible Assets 14 14
Intangible Assets 0 0
Investments 385 385
Total Fixed Assets 398 398
Stocks 0 0
Debtors 12 12
Cash & Equivalents 77 77
Other Assets 7 7
Total Assets 494 494
Liabilities (£m) 2018 2018
Creditors within 1 year 10 10
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 10 10
Net assets 484 484
Equity (£m) 2018 2018
Called up share capital 489 489
Share Premium 0 0
Profit / Loss 98 98
Other Equity 0 0
Preference & Minorities 0 0
Total Capital Employed 484 484
Ratios 2018 2018
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing -13.52 -13.52
Gross Gearing 2.02 2.02
Assets / Equity 1.02 1.02
Cash / Equity 15.86 15.86
EPS 5.92 5.92
Cash Flow (£m) 2018 2018
Cash from operating activities -7 -7
Cashflow before financing -7 -7
Increase in Cash -80 -80
Income (£m) 2018 2018
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 98 98
Profit / Loss for the year 489 489

SQN Asset Finance Income Fund Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 30 Nov -0001
Latest Fiscal Year End Date 26 Mar 2019

SQN Asset Finance Income Fund Contact Details

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SQN Asset Finance Income Fund Advisors

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