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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  72.84 95.08 76.65 67.04 80.87
Operating Profit/(Loss)  35.94 46.81 23.28 17.03 20.63
Net Interest  3.71 7.63 8.11 9.16 8.82
Profit Before Tax  32.22 41.29 18.80 15.29 15.26
Profit After Tax  22.34 29.35 10.89 7.69 14.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.34 29.35 10.89 7.69 14.12
Attributable to:
Minority Interests  -0.18 -0.10 0.22 0.05 0.20
Equity Holders of Parent Company  22.15 29.25 11.11 7.73 14.32
 
Continuing EPS
Earnings per Share - Basic  61.95p 77.86p 20.86p 9.58p 25.89p
Earnings per Share - Diluted  61.83p 77.86p 20.86p 9.58p 25.89p
Earnings per Share - Adjusted  61.95p 77.86p 20.86p 9.58p 25.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  61.95p 77.86p 20.86p 9.58p 25.89p
Earnings per Share - Diluted  61.83p 77.86p 20.86p 9.58p 25.89p
Earnings per Share - Adjusted  61.95p 77.86p 20.86p 9.58p 25.89p
 
Dividend per Share  4.50p 5.50p 6.50p 7.00p 7.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  47.31 53.29 68.65 47.05 51.79
Intangible Assets  8.03 8.09 7.74 7.63 8.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  176.66 189.07 224.13 260.91 294.00
  232.00 269.75 300.52 315.59 353.88
Current Assets
Inventories  8.95 16.45 12.74 10.52 10.40
Trade & Other Receivables  18.31 17.45 17.28 13.87 11.20
Cash at Bank & in Hand  23.45 24.23 18.74 24.46 15.59
Current Asset Investments  0.00 0.62 0.77 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  50.70 58.74 49.53 48.84 37.19
 
Total Assets  282.70 328.49 350.05 364.43 391.07
 
Liabilities
Current Liabilities
Borrowings  -5.40 -5.07 -1.72 -25.43 -36.14
Other Current Liabilities  -13.93 -18.17 -21.16 -12.03 -19.27
  -19.33 -23.24 -22.88 -37.47 -55.41
 
Net Current Assets  31.37 35.50 26.65 11.38 -18.22
 
Non-Current Liabilities
Borrowings  -75.44 -73.00 -98.88 -96.05 -89.06
Provisions  -26.19 -25.92 -27.30 -44.51 -49.59
Other Non-Current Liabilities  -11.32 -11.40 -7.18 -4.81 0.00
  -112.95 -110.32 -133.36 -145.38 -138.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -132.28 -133.56 -156.25 -182.84 -194.07
 
Net Assets  150.42 194.93 193.81 181.59 197.00
 
Capital & Reserves
Share Capital  -20.08 56.59 60.02 61.60 72.58
Share Premium Account  15.90 14.01 11.49 15.26 15.01
Other Reserves  -11.62 -7.57 -2.99 -19.74 -28.48
Retained Earnings  106.17 130.47 124.04 123.24 136.80
Shareholders Funds  149.12 193.50 192.57 180.36 195.92
 
Minority Interests/Other Equity  1.30 1.44 1.24 1.23 1.08
Total Equity  150.42 194.93 193.81 181.59 197.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.61 7.32 20.73 46.71 13.52
PEG - Adjusted  0.62 0.29 -0.28 -0.86 0.08
Earnings per Share Growth - Adjusted  20.26% 25.67% -73.21% -54.05% 170.21%
Dividend Cover  13.77 14.16 3.21 1.37 3.57
Revenue Per Share  218.44p 284.53p 229.40p 194.35p 230.49p
Pre-Tax Profit per Share  96.63p 123.58p 56.26p 44.33p 43.48p
Operating Margin  47.66% 49.50% 34.77% 36.05% 29.45%
Return on Capital Employed  14.40% 16.82% 8.57% 7.19% 6.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.58% 0.97% 1.50% 1.56% 2.07%
Dividend per Share Growth  28.57% 22.22% 18.18% 7.69% 3.57%
Net Asset Value per Share (exc. Intangibles)  422.23p 554.85p 553.14p 492.39p 537.41p
Net Gearing  38.49% 27.83% 42.51% 53.80% 55.95%

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)* £ 109.29
Listing/Admission to trading 05 Oct 1960
Trading service -
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
04-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



R.E.A.HLDGS. share - fundamentals