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RLE REAL ESTATE INVESTORS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4.02 4.90 6.12 6.72 8.02
Operating Profit/(Loss)  -2.50 -1.98 3.70 5.51 10.07
Net Interest  2.42 2.34 2.40 2.64 2.67
Profit Before Tax  -5.59 -6.69 1.00 4.96 6.01
Profit After Tax  -4.79 -5.03 0.37 3.60 4.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.79 -5.03 0.37 3.60 4.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.79 -5.03 0.37 3.60 4.05
 
Continuing EPS
Earnings per Share - Basic  -1.01p -8.66p 0.51p 5.04p 4.05p
Earnings per Share - Diluted  -1.01p -8.66p 0.51p 5.04p 4.05p
Earnings per Share - Adjusted  -1.01p -8.66p 0.83p 0.37p -0.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.01p -8.66p 0.51p 5.04p 4.05p
Earnings per Share - Diluted  -1.01p -8.66p 0.51p 5.04p 4.05p
Earnings per Share - Adjusted  -1.01p -8.66p 0.83p 0.37p -0.36p
 
Dividend per Share  0.00p 0.00p 0.50p 1.00p 0.75p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -50.44 -63.41 -70.42 -70.59 -102.01
Intangible Assets  0.17 0.17 0.17 0.17 0.17
Investment Properties  50.48 63.43 70.44 70.60 102.02
Investments  0.10 0.15 0.24 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.31 4.89 4.26 2.90 0.94
  54.10 68.67 75.12 73.68 103.13
Current Assets
Inventories  6.05 7.80 6.94 5.60 2.37
Trade & Other Receivables  3.71 2.47 3.15 4.75 3.75
Cash at Bank & in Hand  11.82 4.46 2.69 8.48 6.27
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.58 14.73 12.77 18.83 12.39
 
Total Assets  75.68 83.40 87.89 92.51 115.52
 
Liabilities
Current Liabilities
Borrowings  -22.13 -2.93 -3.11 -25.01 -24.05
Other Current Liabilities  -2.06 -2.07 -2.96 -2.73 -3.26
  -24.19 -5.00 -6.06 -27.74 -27.32
 
Net Current Assets  -2.61 9.73 6.71 -8.91 -14.93
 
Non-Current Liabilities
Borrowings  -16.81 -34.42 -37.53 -19.64 -18.94
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.42 -4.99 -5.31 -3.25 -4.70
  -19.23 -39.42 -42.84 -22.89 -23.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.42 -44.42 -48.90 -50.63 -50.96
 
Net Assets  32.27 38.98 38.99 41.88 64.56
 
Capital & Reserves
Share Capital  4.96 7.14 7.14 7.14 11.14
Share Premium Account  37.65 0.06 0.06 0.06 15.53
Other Reserves  0.17 0.17 0.17 0.05 0.05
Retained Earnings  -10.51 31.61 31.62 34.63 37.84
Shareholders Funds  32.27 38.98 38.99 41.88 64.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.27 38.98 38.99 41.88 64.56

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -5.45 -6.18 51.20 133.78 -161.11
PEG - Adjusted  n/a n/a n/a -2.41 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -55.42% n/a
Dividend Cover  n/a n/a 1.66 0.37 -0.48
Revenue Per Share  0.85p 8.23p 8.57p 9.40p 8.01p
Pre-Tax Profit per Share  -1.18p -11.24p 1.40p 6.94p 6.01p
Operating Margin  -91.59% -92.91% 55.21% 82.05% 125.57%
Return on Capital Employed  -4.46% -5.72% 4.29% 8.79% 8.08%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.18% 2.02% 1.29%
Dividend per Share Growth  n/a n/a n/a 100.00% -25.00%
Net Asset Value per Share (exc. Intangibles)  6.47p 54.34p 54.35p 58.40p 57.79p
Net Gearing  84.05% 84.37% 97.32% 86.35% 56.88%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Cathedral Place, 3rd Floor, 42-44 Waterloo Street, Birmingham, B2 5QB, United Kingdom
Company website http://www.reiplc.com
Market cap(in millions)* £ 115.58
Listing/Admission to trading 10 Jun 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



REAL EST. INV. share - fundamentals