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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  92.18 78.64 71.01 76.59 61.10
Operating Profit/(Loss)  45.38 23.89 18.04 19.54 11.63
Net Interest  7.40 8.32 9.70 8.35 10.72
Profit Before Tax  40.03 19.29 16.20 14.45 7.79
Profit After Tax  28.46 11.17 8.14 13.38 3.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.46 11.17 8.14 13.38 3.31
Attributable to:
Minority Interests  -0.10 0.22 0.05 0.19 -0.27
Equity Holders of Parent Company  28.36 11.40 8.19 13.56 3.04
 
Continuing EPS
Earnings per Share - Basic  75.49p 21.40p 10.15p 24.52p -7.56p
Earnings per Share - Diluted  75.49p 21.40p 10.15p 24.52p -7.56p
Earnings per Share - Adjusted  75.49p 21.40p 10.15p 24.52p -7.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  75.49p 21.40p 10.15p 24.52p -7.56p
Earnings per Share - Diluted  75.49p 21.40p 10.15p 24.52p -7.56p
Earnings per Share - Adjusted  75.49p 21.40p 10.15p 24.52p -7.56p
 
Dividend per Share  5.50p 6.50p 7.00p 7.25p 7.75p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  53.29 68.65 47.05 89.09 98.36
Intangible Assets  8.09 7.74 7.63 8.08 8.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.31 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  189.07 224.13 260.91 256.71 294.19
  269.75 300.52 315.59 353.88 401.03
Current Assets
Inventories  16.45 12.74 10.52 10.40 7.55
Trade & Other Receivables  17.45 17.28 13.87 11.20 14.95
Cash at Bank & in Hand  24.23 18.74 24.46 15.59 15.33
Current Asset Investments  0.62 0.77 0.00 0.00 1.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  58.74 49.53 48.84 37.19 39.29
 
Total Assets  328.49 350.05 364.43 391.07 440.32
 
Liabilities
Current Liabilities
Borrowings  -5.07 -1.72 -25.43 -36.14 -34.42
Other Current Liabilities  -18.17 -21.16 -12.03 -19.27 -20.54
  -23.24 -22.88 -37.47 -55.41 -54.97
 
Net Current Assets  35.50 26.65 11.38 -18.22 -15.67
 
Non-Current Liabilities
Borrowings  -73.00 -98.88 -96.05 -89.06 -112.78
Provisions  -25.92 -27.30 -44.51 -49.59 -62.21
Other Non-Current Liabilities  -11.40 -7.18 -4.81 0.00 0.00
  -110.32 -133.36 -145.38 -138.66 -174.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -133.56 -156.25 -182.84 -194.07 -229.96
 
Net Assets  194.93 193.81 181.59 197.00 210.36
 
Capital & Reserves
Share Capital  56.59 60.02 61.60 72.58 81.19
Share Premium Account  14.01 11.49 15.26 15.01 20.71
Other Reserves  -7.57 -2.99 -19.74 -28.48 -31.24
Retained Earnings  130.47 124.04 123.24 136.80 137.99
Shareholders Funds  193.50 192.57 180.36 195.92 208.65
 
Minority Interests/Other Equity  1.44 1.24 1.23 1.08 1.71
Total Equity  194.93 193.81 181.59 197.00 210.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.55 20.21 44.09 14.27 -34.92
PEG - Adjusted  0.37 -0.28 -0.84 0.10 n/a
Earnings per Share Growth - Adjusted  20.19% -71.66% -52.56% 141.60% n/a
Dividend Cover  13.72 3.29 1.45 3.38 -0.98
Revenue Per Share  275.86p 235.34p 205.86p 218.29p 172.32p
Pre-Tax Profit per Share  119.81p 57.72p 46.96p 41.18p 21.96p
Operating Margin  49.50% 34.77% 36.05% 29.45% 30.01%
Return on Capital Employed  16.31% 8.79% 7.62% 6.27% 4.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.97% 1.50% 1.56% 2.07% 2.94%
Dividend per Share Growth  22.22% 18.18% 7.69% 3.57% 6.90%
Net Asset Value per Share (exc. Intangibles)  554.85p 553.14p 492.39p 537.41p 314.52p
Net Gearing  27.83% 42.51% 53.80% 55.95% 63.20%

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)* £ 90.85
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
26-Jul-16
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.)