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RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  36.17 14.63 34.58 15.14 15.75
Operating Profit/(Loss)  32.29 11.27 29.83 12.00 12.52
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  28.50 7.58 26.31 8.54 9.08
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.50 7.58 26.31 8.54 9.08
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.50 7.58 26.31 8.54 9.08
 
Continuing EPS
Earnings per Share - Basic  -0.10p -0.10p -0.10p 12.00p 12.00p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p 12.00p 12.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a 12.00p 12.00p
Earnings per Share - Diluted  n/a n/a n/a 12.00p 12.00p
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-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  105.22 141.27 146.53 152.80 159.05
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  105.22 141.27 146.53 152.80 159.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  9.44 19.29 8.41 5.35 24.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  5.15 5.18 8.30 5.69 5.29
  14.59 24.47 16.71 11.04 30.22
 
Total Assets  119.81 165.74 163.25 163.84 189.27
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a 41.93
Other Current Liabilities  n/a n/a n/a n/a 2.33
  2.28 3.26 3.37 3.18 45.02
 
Net Current Assets  12.31 21.21 13.34 7.86 -14.80
 
Non-Current Liabilities
Borrowings  44.49 41.56 41.73 41.84 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 n/a
  44.49 41.56 41.73 41.84 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  46.77 44.83 45.10 45.02 45.02
 
Net Assets  73.04 120.91 118.15 118.82 144.25
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  73.04 120.91 118.15 118.82 144.25
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   73.04 120.91 118.15 118.82 144.25

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a 13.50 13.54
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a 0.00%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 20.79p 21.46p
Pre-Tax Profit per Share  n/a n/a n/a 11.72p 12.37p
Operating Margin  89.26% 76.99% 86.24% 79.27% 79.52%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  124.83p 137.07p 162.25p 163.17p 163.24p
Net Gearing *   n/a n/a n/a n/a 11.78%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address First Floor, Dorey Court, Admiral Park, St Peter Port, GY1 6HJ, Guernsey
Company website http://www.recreditinve...
Market cap(in millions)* £ 171.35
Listing/Admission to trading 13 Dec 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0HW536
ISIN number GB00B0HW5366



REAL EST.CRED share fundamentals (RECI)