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RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV



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  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  28.50 7.58 26.31 8.54 9.08
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  71.30p 14.39p 36.12p 12.00p 12.00p
Earnings per Share - Diluted  71.30p 14.39p 36.12p 12.00p 12.00p
Earnings per Share - Adjusted  71.30p 14.39p 36.12p 12.00p 12.00p
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  5.72p 10.20p 10.80p 10.80p 10.80p

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  2.38 3.31 3.49 2.53 4.41
Cash at Bank & in Hand  9.44 19.29 8.41 5.35 24.93
Current Asset Investments  2.76 1.86 4.82 3.17 0.89
Other Current Assets  n/a n/a n/a n/a n/a
  14.59 24.47 16.71 11.04 30.23
 
Total Assets  119.81 165.74 163.25 163.84 189.27
 
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
  2.28 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  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
  44.49 41.56 41.73 41.84 0.00
 
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  73.04 120.91 118.15 118.82 144.25
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 - Adjusted   2.03 10.35 4.76 13.50 13.54
PEG - Adjusted   0.00 -0.13 0.03 -0.20 n/a
Earnings per Share Growth - Adjusted   2752.00% -79.82% 151.01% -66.78% 0.00%
Dividend Cover  12.47 1.41 3.34 1.11 1.11
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  3.94% 6.85% 6.28% 6.67% 6.65%
Dividend per Share Growth  n/a 78.42% 5.88% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  182.75p 166.04p 162.25p 163.17p 163.24p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Dorey Court, Elizabeth Avenue, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.recreditinve...
Market cap(in millions)* £ 173.02
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
21-Oct-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)