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

R.E.A.HLDGS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  67.04 76.65 95.08 72.84 48.79
Operating Profit/(Loss)  17.03 23.28 46.81 35.94 29.51
Net Interest  9.16 8.11 7.63 3.71 3.32
Profit Before Tax  15.29 18.80 41.29 32.22 25.80
Profit After Tax  7.69 10.89 29.35 22.34 18.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.69 10.89 29.35 22.34 18.46
Attributable to:
Minority Interests  0.05 0.22 -0.10 -0.18 -0.32
Equity Holders of Parent Company  7.73 11.11 29.25 22.15 18.14
 
Continuing EPS
Earnings per Share - Basic  9.58p 20.86p 77.86p 61.95p 51.52p
Earnings per Share - Diluted  9.58p 20.86p 77.86p 61.83p 50.34p
Earnings per Share - Adjusted  9.58p 20.86p 77.86p 61.95p 51.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.58p 20.86p 77.86p 61.95p 51.52p
Earnings per Share - Diluted  9.58p 20.86p 77.86p 61.83p 50.34p
Earnings per Share - Adjusted  9.58p 20.86p 77.86p 61.95p 51.52p
 
Dividend per Share  7.00p 6.50p 5.50p 4.50p 3.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  84.38 68.65 53.29 47.31 41.97
Intangible Assets  7.63 7.74 8.09 8.03 7.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 19.31 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  223.58 224.13 189.07 176.66 149.53
  315.59 300.52 269.75 232.00 199.28
Current Assets
Inventories  10.52 12.74 16.45 8.95 8.27
Trade & Other Receivables  13.87 17.28 17.45 18.31 8.87
Cash at Bank & in Hand  24.46 18.74 24.23 23.45 13.64
Current Asset Investments  0.00 0.77 0.62 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.84 49.53 58.74 50.70 30.78
 
Total Assets  364.43 350.05 328.49 282.70 230.06
 
Liabilities
Current Liabilities
Borrowings  -25.43 -1.72 -5.07 -5.40 -1.22
Other Current Liabilities  -12.03 -21.16 -18.17 -13.93 -13.72
  -37.47 -22.88 -23.24 -19.33 -14.94
 
Net Current Assets  11.38 26.65 35.50 31.37 15.84
 
Non-Current Liabilities
Borrowings  -96.05 -98.88 -73.00 -75.44 -61.89
Provisions  -44.51 -27.30 -25.92 -26.19 -24.42
Other Non-Current Liabilities  -4.81 -7.18 -11.40 -11.32 -8.42
  -145.38 -133.36 -110.32 -112.95 -94.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -182.84 -156.25 -133.56 -132.28 -109.66
 
Net Assets  181.59 193.81 194.93 150.42 120.39
 
Capital & Reserves
Share Capital  61.60 60.02 56.59 -20.08 -9.11
Share Premium Account  15.26 11.49 14.01 15.90 16.88
Other Reserves  -19.74 -2.99 -7.57 -11.62 -8.43
Retained Earnings  123.24 124.04 130.47 106.17 84.42
Shareholders Funds  180.36 192.57 193.50 149.12 119.58
 
Minority Interests/Other Equity  1.23 1.24 1.44 1.30 0.81
Total Equity  181.59 193.81 194.93 150.42 120.39

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  46.71 20.73 7.32 12.61 8.04
PEG - Adjusted  -0.86 -0.28 0.29 0.62 3.06
Earnings per Share Growth - Adjusted  -54.05% -73.21% 25.67% 20.26% 2.63%
Dividend Cover  1.37 3.21 14.16 13.77 14.72
Revenue Per Share  194.35p 229.40p 284.53p 218.44p 149.78p
Pre-Tax Profit per Share  44.33p 56.26p 123.58p 96.63p 79.21p
Operating Margin  36.05% 34.77% 49.50% 47.66% 58.63%
Return on Capital Employed  7.19% 8.57% 16.82% 14.40% 14.55%
 
Continuing & Discontinued Operations
Dividend Yield  1.56% 1.50% 0.97% 0.58% 0.85%
Dividend per Share Growth  7.69% 18.18% 22.22% 28.57% 40.00%
Net Asset Value per Share (exc. Intangibles)  492.39p 553.14p 554.85p 422.23p 343.22p
Net Gearing  53.80% 42.51% 27.83% 38.49% 41.37%

Data is provided by Morningstar


R.E.A.HLDGS. share - fundamentals

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