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Sdcl Ef. Inc Tr Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | -76.50 | 81.20 | -44.70 | n/a | 88.80 |
| Operating Profit / Loss | -87.40 | 70.10 | -44.70 | -7.80 | 79.80 |
| Net Interest | n/a | n/a | 0.20 | 1.20 | n/a |
| Pre Tax Profit | -87.40 | 70.10 | -56.30 | -18.60 | 79.80 |
| Post Tax Profit | -87.40 | 70.10 | -56.30 | -18.60 | 79.80 |
| Profit for the Period | -87.40 | 70.10 | -56.30 | -18.60 | 79.80 |
| Equity Holders of Parent Company | -87.40 | 70.10 | -56.30 | -18.60 | 79.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Earnings per Share (Diluted) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Earnings per Share (Adjusted) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Earnings per Share (Diluted) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Earnings per Share (Adjusted) | -8.10p | 6.40p | -5.20p | -1.80p | 10.00p |
| Dividend per Share | 4.77p | 6.32p | 6.24p | 6.00p | 5.62p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| 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 | 845.10 | 984.20 | n/a | 1,127.80 | 928.20 |
| Investment Properties | n/a | n/a | 983.80 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 845.10 | 984.20 | 983.80 | 1,127.80 | 928.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.20 | 0.30 | 0.20 | 0.60 | 0.30 |
| Cash at Bank and in Hand | 1.20 | 0.90 | 0.50 | 0.30 | 146.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.40 | 1.20 | 0.70 | 0.90 | 146.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 846.50 | 985.40 | 984.50 | 1,128.70 | 1,074.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.00 | 1.80 | 2.60 | 3.30 | 1.50 |
| Total Current Liabilities | 2.00 | 1.80 | 2.60 | 3.30 | 1.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 844.50 | 983.60 | 981.90 | 1,125.40 | 1,073.10 |
| Capital and Reserves | |||||
| Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 9.90 |
| Share Premium Account | 756.80 | 756.80 | 756.80 | 1,056.80 | 925.10 |
| Other Reserves | 219.20 | 270.90 | 339.30 | 39.30 | 39.30 |
| Retained Earnings | -142.60 | -55.20 | -125.30 | 18.20 | 98.80 |
| Shareholders Funds | 844.50 | 983.60 | 981.90 | 1,125.40 | 1,073.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 844.50 | 983.60 | 981.90 | 1,125.40 | 1,073.10 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 114.25% | 86.33% | 100.00% | n/a% | 89.86% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.70 | 1.01 | -0.83 | -0.30 | 1.78 |
| Dividend Yield | 11.50 | 13.10 | 10.60 | 7.10 | 4.80 |
| PE Ratio | n/a | 7.50 | n/a | n/a | 11.70 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | -24.53% | 1.28% | 4.00% | 6.76% | 2.18% |
| Net Asset Value per Share | 77.80p | 90.62p | 90.46p | 103.68p | 98.86p |