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RE. R.E.A. HOLDINGS PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  78.64 71.01 76.59 59.25 58.72
Operating Profit/(Loss)  23.89 18.04 19.54 -4.29 -3.72
Net Interest  8.32 9.70 8.35 10.40 15.54
Profit Before Tax  19.29 16.20 14.45 -8.02 -6.88
Profit After Tax  11.17 8.14 13.38 -8.46 -8.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.17 8.14 13.38 -8.46 -8.38
Attributable to:
Minority Interests  0.22 0.05 0.19 0.31 0.67
Equity Holders of Parent Company  11.40 8.19 13.56 -8.15 -7.70
 
Continuing EPS
Earnings per Share - Basic  21.40p 10.15p 24.52p -38.62p -35.71p
Earnings per Share - Diluted  21.40p 10.15p 24.52p -38.62p -35.71p
Earnings per Share - Adjusted  21.40p 10.15p 24.52p -38.62p -35.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.40p 10.15p 24.52p -38.62p -35.71p
Earnings per Share - Diluted  21.40p 10.15p 24.52p -38.62p -35.71p
Earnings per Share - Adjusted  21.40p 10.15p 24.52p -38.62p -35.71p
 
Dividend per Share  6.00p 7.00p 7.25p 7.75p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  68.65 47.05 89.09 311.36 377.39
Intangible Assets  7.74 7.63 8.08 8.53 12.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  224.13 260.91 256.71 65.56 76.11
  300.52 315.59 353.88 385.46 466.18
Current Assets
Inventories  12.74 10.52 10.40 7.59 12.76
Trade & Other Receivables  17.28 13.87 11.20 16.46 29.33
Cash at Bank & in Hand  18.74 24.46 15.59 15.41 26.66
Current Asset Investments  0.77 0.00 0.00 1.46 8.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.53 48.84 37.19 40.92 76.75
 
Total Assets  350.05 364.43 391.07 426.38 542.92
 
Liabilities
Current Liabilities
Borrowings  -1.72 -25.43 -36.14 -34.60 -47.99
Other Current Liabilities  -21.16 -12.03 -19.27 -20.65 -35.40
  -22.88 -37.47 -55.41 -55.25 -83.39
 
Net Current Assets  26.65 11.38 -18.22 -14.33 -6.64
 
Non-Current Liabilities
Borrowings  -98.88 -96.05 -89.06 -113.36 -143.60
Provisions  -27.30 -44.51 -49.59 -58.42 -65.42
Other Non-Current Liabilities  -7.18 -4.81 0.00 0.00 0.00
  -133.36 -145.38 -138.66 -171.78 -209.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -156.25 -182.84 -194.07 -227.03 -292.41
 
Net Assets  193.81 181.59 197.00 199.35 250.52
 
Capital & Reserves
Share Capital  60.02 61.60 72.58 81.61 98.27
Share Premium Account  11.49 15.26 15.01 20.82 34.46
Other Reserves  -2.99 -19.74 -28.48 -31.40 -31.67
Retained Earnings  124.04 123.24 136.80 127.20 130.98
Shareholders Funds  192.57 180.36 195.92 198.23 232.04
 
Minority Interests/Other Equity  1.24 1.23 1.08 1.12 18.47
Total Equity  193.81 181.59 197.00 199.35 250.52

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  20.21 44.09 14.27 -6.84 -9.87
PEG - Adjusted  -0.28 -0.84 0.10 n/a n/a
Earnings per Share Growth - Adjusted  -71.66% -52.56% 141.60% n/a n/a
Dividend Cover  3.57 1.45 3.38 -4.98 n/a
Revenue Per Share  235.34p 205.86p 218.29p 167.10p 158.92p
Pre-Tax Profit per Share  57.72p 46.96p 41.18p -22.61p -18.62p
Operating Margin  34.77% 36.05% 29.45% 5.60% 12.54%
Return on Capital Employed  8.79% 7.62% 6.27% 0.60% 1.75%
 
Continuing & Discontinued Operations
Dividend Yield  1.39% 1.56% 2.07% 2.94% 0.00%
Dividend per Share Growth  9.09% 16.67% 3.57% 6.90% -100.00%
Net Asset Value per Share (exc. Intangibles)  553.14p 492.39p 537.41p 516.78p 543.29p
Net Gearing  42.51% 53.80% 55.95% 66.87% 71.08%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address First Floor, 32-36 Great Portland Street, London, W1W 8QX, United Kingdom
Company website http://www.rea.co.uk
Market cap(in millions)* £ 136.72
Listing/Admission to trading 05 Oct 1960
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0234906
ISIN number GB0002349065



R.E.A.HLDGS. share fundamentals (RE.)