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SQN Asset Finance Income Fund Fundamentals

Company Name n/a Last Updated 16 Oct 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 138.92 Market Cap (£m) 114.61
PE Ratio 12.22 Div per Share () 7.25
Div Yield 0.00 Div Cover 0.93
EPS 6.75 EPS Growth (%) 116.35
PEG 0.11 DPS Growth (%) 183.20
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -4.44 Gross Gearing 0.73
Asset Equity Ratio 3.51 Cash Equity Ratio 18.09
Quick Ratio 12.33 Current Ratio 12.33
Price To Book Value 0.84 ROCE 20.69

SQN Asset Finance Income Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 10 Oct 2019 25 Oct 2019 GBX 0.60
H1 Dividend 05 Sep 2019 27 Sep 2019 GBX 0.60
H2 Dividend 01 Aug 2019 23 Aug 2019 GBX 0.60 7.25
H1 Dividend 04 Jul 2019 26 Jul 2019 GBX 0.60
H1 Dividend 06 Jun 2019 28 Jun 2019 GBX 0.60
H1 Dividend 03 May 2019 29 Mar 2019 GBX 0.60
H1 Dividend 02 May 2019 24 May 2019 GBX 0.60
H1 Dividend 04 Apr 2019 26 Apr 2019 GBX 0.60
H1 Dividend 07 Feb 2019 01 Mar 2019 GBX 0.60
H1 Dividend 10 Jan 2019 21 Jan 2019 GBX 0.60
H1 Dividend 06 Dec 2018 17 Dec 2018 GBX 0.60
H1 Dividend 01 Nov 2018 19 Nov 2018 GBX 0.60
H1 Dividend 04 Oct 2018 17 Oct 2018 GBX 0.60
H1 Dividend 30 Aug 2018 17 Sep 2018 GBX 0.60
H2 Dividend 02 Aug 2018 16 Aug 2018 GBX 0.60 7.25
H1 Dividend 28 Jun 2018 16 Jul 2018 GBX 0.60
H1 Dividend 31 May 2018 18 Jun 2018 GBX 0.60
H1 Dividend 03 May 2018 21 May 2018 GBX 0.60
H1 Dividend 29 Mar 2018 18 Apr 2018 GBX 0.60
H1 Dividend 01 Mar 2018 19 Mar 2018 GBX 0.60
H1 Dividend 01 Feb 2018 19 Feb 2018 GBX 0.60
H1 Dividend 04 Jan 2018 23 Jan 2018 GBX 0.60
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) 2019 2018 2018
Tangible Assets 14 14 14
Intangible Assets 0 0 0
Investments 421 385 385
Total Fixed Assets 435 398 398
Stocks 0 0 0
Debtors 4 12 12
Cash & Equivalents 25 77 77
Other Assets 14 7 7
Total Assets 478 494 494
Liabilities (£m) 2019 2018 2018
Creditors within 1 year 3 10 10
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3 10 10
Net assets 136 484 484
Equity (£m) 2019 2018 2018
Called up share capital 489 489 489
Share Premium 0 0 0
Profit / Loss 98 98 98
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 136 484 484
Ratios 2019 2018 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -4.44 -13.52 -13.52
Gross Gearing 0.73 2.02 2.02
Assets / Equity 3.51 1.02 1.02
Cash / Equity 18.09 15.86 15.86
EPS 6.75 5.92 5.92
Cash Flow (£m) 2019 2018 2018
Cash from operating activities -21 -7 -7
Cashflow before financing -21 -7 -7
Increase in Cash -54 -80 -80
Income (£m) 2019 2018 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 98 98 98
Profit / Loss for the year 489 489 489

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 30 Sep 2019

SQN Asset Finance Income Fund Contact Details

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SQN Asset Finance Income Fund Advisors

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