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RECI REAL ESTATE CREDIT INVESTMENTS PCC LIMITED ORD NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  1.00 28.50 7.58 26.31 8.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.00 28.50 7.58 26.31 8.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.00 28.50 7.58 26.31 8.54
 
Continuing EPS
Earnings per Share - Basic  2.50p 71.30p 14.39p 36.12p 12.00p
Earnings per Share - Diluted  2.50p 71.30p 14.39p 36.12p 12.00p
Earnings per Share - Adjusted  2.50p 71.30p 14.39p 36.12p 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  0.00p 5.72p 10.20p 10.80p 10.80p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  101.13 105.22 141.27 146.53 152.80
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
  101.13 105.22 141.27 146.53 152.80
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.63 2.38 3.31 3.49 2.53
Cash at Bank & in Hand  5.91 9.44 19.29 8.41 5.35
Current Asset Investments  3.01 2.76 1.86 4.82 3.17
Other Current Assets  n/a n/a n/a n/a n/a
  10.55 14.59 24.47 16.71 11.04
 
Total Assets  111.67 119.81 165.74 163.25 163.84
 
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
  2.608 2.281 3.261 3.370 3.177
 
Net Current Assets  7.94 12.31 21.21 13.34 7.86
 
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
  46.55 44.49 41.56 41.73 41.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  49.16 46.77 44.83 45.10 45.02
 
Net Assets  62.51 73.04 120.91 118.15 118.82
 
Capital & Reserves
Share Capital  62.51 73.04 120.91 118.15 118.82
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  62.51 73.04 120.91 118.15 118.82
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  62.51 73.04 120.91 118.15 118.82

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  33.90 2.03 10.35 4.76 13.50
PEG - Adjusted  -0.37 0.00 -0.13 0.03 -0.20
Earnings per Share Growth - Adjusted  -92.77% 2752.00% -79.82% 151.01% -66.78%
Dividend Cover  n/a 12.47 1.41 3.34 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  0.00% 3.94% 6.85% 6.28% 6.67%
Dividend per Share Growth  -100.00% n/a 78.42% 5.88% 0.00%
Net Asset Value per Share (exc. Intangibles)  156.40p 182.75p 166.04p 162.25p 163.17p
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)* £ 120.24
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
26-Sep-16
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)