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




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  124.60 110.55 125.86 90.52 79.26
Operating Profit/(Loss)  37.85 28.08 32.12 17.22 -5.03
Net Interest  -12.76 -14.64 -13.32 -15.63 -19.23
Profit Before Tax  30.56 25.22 23.74 11.53 -9.29
Profit After Tax  17.70 12.67 21.98 4.90 -11.31
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.70 12.67 21.98 4.90 -11.31
Attributable to:
Minority Interests  0.35 0.08 0.31 -0.40 0.91
Equity Holders of Parent Company  11.34 5.46 14.15 -3.96 -17.80
 
Continuing EPS
Earnings per Share - Basic  33.90¢ 15.80¢ 40.30¢ -11.20¢ -48.20¢
Earnings per Share - Diluted  33.90¢ 15.80¢ 40.30¢ -11.20¢ -48.20¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.90¢ 15.80¢ 40.30¢ -11.20¢ -48.20¢
Earnings per Share - Diluted  33.90¢ 15.80¢ 40.30¢ -11.20¢ -48.20¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  145.61 147.00 151.17 155.64 471.92
Intangible Assets  12.58 12.58 12.58 12.58 16.75
Investment Properties  n/a n/a n/a n/a n/a
Investments  29.48 30.43 31.33 35.34 37.21
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  292.29 318.63 344.05 373.39 34.23
  488.49 520.40 550.80 594.13 576.03
Current Assets
Inventories  20.71 17.34 16.18 11.19 15.77
Trade & Other Receivables  21.63 23.01 18.52 22.07 33.85
Cash at Bank & in Hand  26.39 34.57 16.22 15.76 24.59
Current Asset Investments  1.26 n/a n/a 2.16 9.88
Other Current Assets  0.00 0.00 0.00 0.00 2.04
  80.52 80.54 57.89 58.21 94.83
 
Total Assets  569.01 600.95 608.69 652.34 670.86
 
Liabilities
Current Liabilities
Borrowings  1.69 41.00 55.02 50.91 58.78
Other Current Liabilities  12.00 9.98 18.97 14.51 20.78
  37.20 61.78 86.25 81.43 103.04
 
Net Current Assets  43.32 18.76 -28.36 -23.22 -8.21
 
Non-Current Liabilities
Borrowings  153.53 151.50 131.82 161.52 158.45
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  18.88 14.83 6.80 5.56 18.99
  216.78 239.73 215.82 259.25 258.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  255.99 303.54 303.74 343.22 384.14
 
Net Assets  313.02 297.41 304.94 309.12 286.72
 
Capital & Reserves
Share Capital  14.56 15.20 15.20 15.88 17.01
Share Premium Account  18.68 25.16 23.37 30.68 42.58
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  201.63 203.22 212.93 204.43 161.84
Shareholders Funds  313.02 297.41 304.94 309.12 286.72
 
Minority Interests/Other Equity  2.01 2.03 1.68 2.54 22.83
Total Equity *   315.03 299.44 306.62 311.66 309.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   20.67 46.73 13.55 n/a n/a
PEG *   -0.29 -0.88 0.09 n/a n/a
Earnings per Share Growth  -72.06% -53.26% 155.06% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  371.87¢ 320.48¢ 358.74¢ 255.30¢ 213.93¢
Pre-Tax Profit per Share  91.20¢ 73.10¢ 67.68¢ 32.53¢ -25.07¢
Operating Margin  30.38% 25.40% 25.52% 19.03% -6.34%
Return on Capital Employed  2.02% -0.83% 2.88% -6.06% -13.09%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  650.72¢ 565.63¢ 553.86¢ 520.68¢ 407.55¢
Net Gearing *   41.16% 53.10% 55.95% 63.62% 67.19%

Data provided by FTSE Russell



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)* £ 129.21
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
15-Dec-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.)