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RECI REAL ESTATE CREDIT INVESTMENTS PCC LIMITED ORD NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  12.25 1.00 28.50 7.58 26.31
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.25 1.00 28.50 7.58 26.31
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.25 1.00 28.50 7.58 26.31
 
Continuing EPS
Earnings per Share - Basic  36.00p 2.50p 71.30p 14.39p 36.12p
Earnings per Share - Diluted  36.00p 2.50p 71.30p 14.39p 36.12p
Earnings per Share - Adjusted  36.00p 2.50p 71.30p 14.39p 36.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  26.10p 5.51p 5.72p 10.20p 10.80p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  109.91 101.13 105.22 141.27 146.53
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
  109.91 101.13 105.22 141.27 146.53
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.60 1.63 2.38 3.31 3.49
Cash at Bank & in Hand  5.92 5.91 9.44 19.29 8.41
Current Asset Investments  0.00 3.01 2.76 1.86 4.82
Other Current Assets  n/a n/a n/a n/a n/a
  9.52 10.55 14.59 24.47 16.71
 
Total Assets  119.43 111.67 119.81 165.74 163.25
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.785 2.608 2.281 3.261 3.370
 
Net Current Assets  6.73 7.94 12.31 21.21 13.34
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  48.84 46.55 44.49 41.56 41.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51.62 49.16 46.77 44.83 45.10
 
Net Assets  67.81 62.51 73.04 120.91 118.15
 
Capital & Reserves
Share Capital  67.81 62.51 73.04 120.91 118.15
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  67.81 62.51 73.04 120.91 118.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  67.81 62.51 73.04 120.91 118.15

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  0.03 33.90 2.03 10.35 4.76
PEG - Adjusted  0.00 -0.36 0.00 -0.13 0.03
Earnings per Share Growth - Adjusted  348.93% -93.06% 2752.00% -79.82% 151.01%
Dividend Cover  1.38 0.45 12.47 1.41 3.34
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2092.34% 6.50% 3.94% 6.85% 6.28%
Dividend per Share Growth  -1.91% -78.90% 3.79% 78.42% 5.88%
Net Asset Value per Share (exc. Intangibles)  169.66p 156.40p 182.75p 166.04p 162.25p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Dorey Court, Elizabeth Avenue, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website -
Market cap(in millions)* £ 125.61
Listing/Admission to trading 13 Dec 2005
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



REAL EST.CRED share - fundamentals