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                        STRATEGIC EQTY ORD 10P SEC
					    Fundamentals | 
		  
		    |  | 
		
	 
			        
 
       
		  
 		
       
       
       
       
           
           
           
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                  | Code | SEC |  
                  | Shares in Issue (M) | 42.96 |  
                  | Address | Beaufort House, 51 New North Road,
 Exeter,
 United Kingdom  EX4 4EP
 |  
                   | ISIN | GB00B0BDCB21 |  
                  | Member of | - |  
                     | Web Site | www.strategicequitycapital.com |  
                     | Telephone no | (01392) 412 122 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                  | Currency | 
                
                  |  | 
                
                  | Annual Accounts | 
                
                  | Avg Shares in Issue | 
                
                  | Turnover | 
                
                  | Operating Profit | 
                
                  | Pretax Profit | 
                
                  | Earnings after Tax | 
                 |  | 
                
                  | Preference Dividends | 
                
                  | Ordinary Dividends | 
                
                  | Retained Profit | 
                
                  |  | 
                
                  | Shareholders Funds | 
                
                  | Net Current Assets | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  | Dividend per Share | 
                
                  |  | 
                
                  | Interim Accounts | 
                
                  | Interim Period End | 
                
                  |  | 
                
                  | Interim Turnover | 
                
                  | Interim Pretax Profit | 
                
                  | Earnings after Tax | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  |  | 
                
                  | Dividends | 
                
                  |  | 
                
                  | Interim 1 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Final | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
              
              
               
                  | 30/06/2016 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 68.69 | 
                 | 0.00 | 
                | 0.00 | 
                | 198.06 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 6.99 | 
                | 0.00 | 
                |  | 
                | 138.36 | 
                | 13.20 | 
                |  | 
                | 0.44 | 
                | 0.44 | 
                | 0.78 | 
                |  | 
                |  | 
|---|
                | 31/12/2015 | 
                |  | 
                | 0.00 | 
                | 212.63 | 
                | 0.00 | 
                |  | 
                | 0.34 | 
                | 0.34 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.78p | 
                | 13/10/2016 | 
                | 14/10/2016 | 
                | 16/11/2016 | 
              
               
                  | 30/06/2015 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 | 0.00 | 
                | 0.00 | 
                | 217.69 | 
                | 0.00 | 
                 |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                | 0.99 | 
                | 0.99 | 
                | 0.78 | 
                |  | 
                |  | 
|---|
                | 31/12/2014 | 
                |  | 
                | 0.00 | 
                | 190.43 | 
                | 0.00 | 
                |  | 
                | 0.69 | 
                | 0.69 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.78p | 
                | 15/10/2015 | 
                | 17/10/2015 | 
                | 18/11/2015 | 
              
               
                  | 30/06/2014 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                | 0.46 | 
                | 0.46 | 
                 |  | 
                |  | 
                | 0.93 | 
                | -0.47 | 
                |  | 
                | 103.43 | 
                |  | 
                |  | 
                | 0.76 | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                | 31/12/2013 | 
                |  | 
                | 0.95 | 
                | 0.37 | 
                | 0.37 | 
                |  | 
                | 0.61 | 
                | 0.61 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.78p | 
                | 16/10/2014 | 
                | 17/10/2014 | 
                | 18/11/2014 | 
              
               
                  | 30/06/2013 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 65.22 | 
                 |  | 
                |  | 
                | 0.94 | 
                | 0.94 | 
                 |  | 
                |  | 
                | 1.01 | 
                | -0.07 | 
                |  | 
                | 78.40 | 
                |  | 
                |  | 
                | 1.45 | 
                | 0.00 | 
                |  | 
                |  | 
                |  | 
|---|
                | 31/12/2012 | 
                |  | 
                | 0.86 | 
                | 0.45 | 
                | 0.45 | 
                |  | 
                | 0.68 | 
                | 0.68 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 1.50p | 
                | 16/10/2013 | 
                | 18/10/2013 | 
                | 15/11/2013 | 
              
               
                  | 30/06/2012 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 69.72 | 
                 |  | 
                |  | 
                | 1.13 | 
                | 1.13 | 
                 |  | 
                |  | 
                | 0.31 | 
                | 0.82 | 
                |  | 
                | 68.64 | 
                |  | 
                |  | 
                | 1.61 | 
                | 0.00 | 
                | 1.50 | 
                |  | 
                |  | 
|---|
                | 31/12/2011 | 
                |  | 
                | 0.91 | 
                | 0.53 | 
                | 0.53 | 
                |  | 
                | 0.76 | 
                | 0.76 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 1.50p | 
                | 17/10/2012 | 
                | 19/10/2012 | 
                | 16/11/2012 | 
              
               
                  | 30/06/2011 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 76.21 | 
                 |  | 
                |  | 
                | 0.31 | 
                | 0.31 | 
                 |  | 
                |  | 
                | 0.23 | 
                | 0.08 | 
                |  | 
                | 72.47 | 
                |  | 
                |  | 
                | 0.40 | 
                | 0.40 | 
                | 0.44 | 
                |  | 
                |  | 
|---|
                | 31/12/2010 | 
                |  | 
                | 0.56 | 
                | -0.01 | 
                | -0.01 | 
                |  | 
                | -0.01 | 
                | -0.01 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.44p | 
                | 19/10/2011 | 
                | 21/10/2011 | 
                | 17/11/2011 | 
              
               
                  | 30/06/2010 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 75.79 | 
                 | 1.13 | 
                |  | 
                | 0.23 | 
                | 0.23 | 
                 |  | 
                |  | 
                |  | 
                | 0.23 | 
                |  | 
                | 51.22 | 
                |  | 
                |  | 
                | 0.31 | 
                | 0.31 | 
                | 0.30 | 
                |  | 
                |  | 
|---|
                | 31/12/2009 | 
                |  | 
                | 0.59 | 
                | 0.10 | 
                | 0.10 | 
                |  | 
                | 0.14 | 
                | 0.14 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.30p | 
                | 20/10/2010 | 
                | 22/10/2010 | 
                | 16/11/2010 | 
              
               
                  | 30/06/2009 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 69.68 | 
                 | 0.99 | 
                |  | 
                | 0.23 | 
                | 0.23 | 
                 |  | 
                |  | 
                |  | 
                | 0.23 | 
                |  | 
                | 34.65 | 
                |  | 
                |  | 
                | 0.34 | 
                | 0.34 | 
                | 0.30 | 
                |  | 
                |  | 
|---|
                | 31/12/2008 | 
                |  | 
                | 0.53 | 
                | 0.12 | 
                | 0.12 | 
                |  | 
                | 0.17 | 
                | 0.17 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.30p | 
                | 14/10/2009 | 
                | 16/10/2009 | 
                | 13/11/2009 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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