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Sequoia Economic Infrastructure Fund Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | n/a | 99.45 | 114.98 | 114.98 | 115.45 |
| Operating Profit / Loss | -8.41 | 67.24 | 214.05 | 214.05 | -59.51 |
| Net Interest | -9.53 | -4.52 | -4.09 | -4.09 | -5.85 |
| Pre Tax Profit | -17.95 | 62.72 | 209.96 | 209.96 | -65.36 |
| Post Tax Profit | -17.95 | 62.72 | 209.96 | 209.96 | -65.36 |
| Profit for the Period | -17.95 | 62.72 | 209.96 | 209.96 | -65.36 |
| Equity Holders of Parent Company | -17.95 | 62.72 | 209.96 | 209.96 | -65.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Earnings per Share (Diluted) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Earnings per Share (Adjusted) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Earnings per Share (Diluted) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Earnings per Share (Adjusted) | -1.02p | 3.55p | 12.62p | 12.62p | -5.03p |
| Dividend per Share | 6.56p | 7.25p | 6.25p | 6.25p | 6.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1,861.43 | 1,822,486,400.00 | 1,730.46 | 1,730.46 | 1,551.49 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,861.43 | 1,822,486,400.00 | 1,730.46 | 1,730.46 | 1,551.49 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.61 | 90.63 | 108.06 | 108.06 | 90.01 |
| Cash at Bank and in Hand | 7.36 | 8.76 | 20.02 | 20.02 | 37.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.25 | 17.54 | 51.50 | 51.50 | 6.63 |
| Total Current Assets | 32.22 | 116.92 | 179.58 | 179.58 | 134.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,893.65 | 1,822,486,528.00 | 1,910.04 | 1,910.04 | 1,685.71 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 83.89 | 83.89 | 35.00 |
| Other Current Liabilities | 94.01 | 41.00 | 7.01 | 7.01 | 50.85 |
| Total Current Liabilities | 94.01 | 41.00 | 90.91 | 90.91 | 85.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 181.79 | 121.37 | 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 |
| Total Non-Current Liabilities | 181.79 | 121.37 | n/a | n/a | n/a |
| Net Assets | 1,617.85 | 1,822,486,400.00 | 1,819.13 | 1,819.13 | 1,599.87 |
| Capital and Reserves | |||||
| Share Capital | 1,808.62 | 1,837.39 | 1,831.86 | 1,831.86 | 1,719.07 |
| 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 | -190.77 | -60.35 | -12.73 | -12.73 | -119.20 |
| Shareholders Funds | 1,617.85 | 1,777.04 | 1,819.13 | 1,819.13 | 1,599.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,617.85 | 1,822,486,400.00 | 1,819.13 | 1,819.13 | 1,599.87 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | n/a% | 67.61% | 186.16% | 186.17% | -51.55% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.16 | 0.57 | 2.02 | 2.02 | -0.80 |
| Dividend Yield | 8.20 | 6.10 | 6.00 | 6.00 | 6.60 |
| PE Ratio | n/a | 29.00 | 8.30 | 8.30 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.76% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 95.02p | 107,038,366.51p | 103.07p | 106.59p | 90.65p |