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RE.  R.E.A. HOLDINGS PLC  ORD 25P
R.E.A.HLDGS.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  76.65 95.08 72.84 48.79 54.61
Operating Profit/(Loss)  23.28 46.81 35.94 29.51 27.82
Net Interest  8.11 7.63 3.71 3.32 2.94
Profit Before Tax  18.80 41.29 32.22 25.80 24.90
Profit After Tax  10.89 29.35 22.34 18.46 17.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.89 29.35 22.34 18.46 17.68
Attributable to:
Minority Interests  0.22 -0.10 -0.18 -0.32 0.29
Equity Holders of Parent Company  11.11 29.25 22.15 18.14 17.96
 
Continuing EPS
Earnings per Share - Basic  20.86p 77.86p 61.95p 51.52p 50.20p
Earnings per Share - Diluted  20.86p 77.86p 61.83p 50.34p 49.03p
Earnings per Share - Adjusted  20.86p 77.86p 61.95p 51.52p 50.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.86p 77.86p 61.95p 51.52p 50.20p
Earnings per Share - Diluted  20.86p 77.86p 61.83p 50.34p 49.03p
Earnings per Share - Adjusted  20.86p 77.86p 61.95p 51.52p 50.20p
 
Dividend per Share  6.00p 5.50p 4.50p 3.50p 2.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  68.65 53.29 47.31 41.97 38.39
Intangible Assets  7.74 8.09 8.03 7.78 8.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.14 19.31 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  205.99 189.07 176.66 149.53 143.78
  300.52 269.75 232.00 199.28 190.80
Current Assets
Inventories  12.74 16.45 8.95 8.27 8.78
Trade & Other Receivables  17.28 17.45 18.31 8.87 6.08
Cash at Bank & in Hand  18.74 24.23 23.45 13.64 20.79
Current Asset Investments  0.77 0.62 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.53 58.74 50.70 30.78 35.65
 
Total Assets  350.05 328.49 282.70 230.06 226.45
 
Liabilities
Current Liabilities
Borrowings  -1.72 -5.07 -5.40 -1.22 -7.67
Other Current Liabilities  -21.16 -18.17 -13.93 -13.72 -8.93
  -22.88 -23.24 -19.33 -14.94 -16.60
 
Net Current Assets  26.65 35.50 31.37 15.84 19.05
 
Non-Current Liabilities
Borrowings  -98.88 -73.00 -75.44 -61.89 -58.57
Provisions  -27.30 -25.92 -26.19 -24.42 -21.59
Other Non-Current Liabilities  -7.18 -11.40 -11.32 -8.42 -18.19
  -133.36 -110.32 -112.95 -94.72 -98.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -156.25 -133.56 -132.28 -109.66 -114.94
 
Net Assets  193.81 194.93 150.42 120.39 111.52
 
Capital & Reserves
Share Capital  60.02 56.59 -20.08 -9.11 -8.40
Share Premium Account  11.49 14.01 15.90 16.88 18.74
Other Reserves  -2.99 -7.57 -11.62 -8.43 -11.24
Retained Earnings  124.04 130.47 106.17 84.42 75.70
Shareholders Funds  192.57 193.50 149.12 119.58 111.12
 
Minority Interests/Other Equity  1.24 1.44 1.30 0.81 0.40
Total Equity  193.81 194.93 150.42 120.39 111.52
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  20.73 7.32 12.61 8.04 4.03
PEG - Adjusted  -0.28 0.29 0.62 3.06 0.42
Earnings per Share Growth - Adjusted  -73.21% 25.67% 20.26% 2.63% 9.67%
Dividend Cover  3.48 14.16 13.77 14.72 20.08
Revenue Per Share  229.40p 284.53p 218.44p 149.78p 167.64p
Pre-Tax Profit per Share  56.26p 123.58p 96.63p 79.21p 76.44p
Operating Margin  33.08% 49.50% 47.66% 58.63% 49.50%
Return on Capital Employed  8.57% 16.82% 14.40% 14.55% 14.60%
 
Continuing & Discontinued Operations
Dividend Yield  1.39% 0.97% 0.58% 0.85% 1.23%
Dividend per Share Growth  9.09% 22.22% 28.57% 40.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  553.14p 554.85p 422.23p 343.22p 314.64p
Net Gearing  42.51% 27.83% 38.49% 41.37% 40.90%

Data is provided by Morningstar


R.E.A.HLDGS. - Fundamentals

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