The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RLE REAL ESTATE INVESTORS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4.90 6.12 6.72 8.02 8.38
Operating Profit/(Loss)  -1.98 3.70 5.51 10.07 14.07
Net Interest  2.34 2.40 2.64 2.67 2.61
Profit Before Tax  -6.69 1.00 4.96 6.01 12.24
Profit After Tax  -5.03 0.37 3.60 4.05 12.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.03 0.37 3.60 4.05 12.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.03 0.37 3.60 4.05 12.09
 
Continuing EPS
Earnings per Share - Basic  -8.66p 0.51p 5.04p 4.05p 7.46p
Earnings per Share - Diluted  -8.66p 0.51p 5.04p 4.05p 7.40p
Earnings per Share - Adjusted  -8.66p 0.83p 0.37p -0.36p 0.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.66p 0.51p 5.04p 4.05p 7.46p
Earnings per Share - Diluted  -8.66p 0.51p 5.04p 4.05p 7.40p
Earnings per Share - Adjusted  -8.66p 0.83p 0.37p -0.36p 0.81p
 
Dividend per Share  0.00p 0.50p 1.00p 0.75p 1.75p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -63.41 -70.42 -70.59 -102.01 -155.08
Intangible Assets  0.17 0.17 0.17 0.17 0.17
Investment Properties  63.43 70.44 70.60 102.02 155.09
Investments  0.15 0.24 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.89 4.26 2.90 0.94 0.81
  68.67 75.12 73.68 103.13 156.09
Current Assets
Inventories  7.80 6.94 5.60 2.37 2.38
Trade & Other Receivables  2.47 3.15 4.75 3.75 3.39
Cash at Bank & in Hand  4.46 2.69 8.48 6.27 8.78
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
  14.73 12.77 18.83 12.39 14.54
 
Total Assets  83.40 87.89 92.51 115.52 170.63
 
Liabilities
Current Liabilities
Borrowings  -2.93 -3.11 -25.01 -24.05 -20.50
Other Current Liabilities  -2.07 -2.96 -2.73 -3.26 -4.58
  -5.00 -6.06 -27.74 -27.32 -25.08
 
Net Current Assets  9.73 6.71 -8.91 -14.93 -10.53
 
Non-Current Liabilities
Borrowings  -34.42 -37.53 -19.64 -23.64 -27.61
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.99 -5.31 -3.25 0.00 0.00
  -39.42 -42.84 -22.89 -23.64 -27.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -44.42 -48.90 -50.63 -50.96 -52.69
 
Net Assets  38.98 38.99 41.88 64.56 117.94
 
Capital & Reserves
Share Capital  7.14 7.14 7.14 11.14 18.64
Share Premium Account  0.06 0.06 0.06 15.53 51.72
Other Reserves  0.17 0.17 0.05 0.05 0.35
Retained Earnings  31.61 31.62 34.63 37.84 47.23
Shareholders Funds  38.98 38.99 41.88 64.56 117.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.98 38.99 41.88 64.56 117.94

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -6.18 51.20 133.78 -161.11 86.42
PEG - Adjusted  n/a n/a -2.41 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -55.42% n/a n/a
Dividend Cover  n/a 1.66 0.37 -0.48 0.46
Revenue Per Share  8.23p 8.57p 9.40p 8.01p 5.17p
Pre-Tax Profit per Share  -11.24p 1.40p 6.94p 6.01p 7.56p
Operating Margin  -92.91% 55.21% 82.05% 125.57% 167.89%
Return on Capital Employed  -5.72% 4.29% 8.79% 7.75% 8.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.18% 2.02% 1.29% 2.50%
Dividend per Share Growth  n/a n/a 100.00% -25.00% 133.33%
Net Asset Value per Share (exc. Intangibles)  54.34p 54.35p 58.40p 57.79p 63.17p
Net Gearing  84.37% 97.32% 86.35% 64.15% 33.35%

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)* £ 112.78
Listing/Admission to trading 10 Jun 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B45XLP3
ISIN number GB00B45XLP34



REAL EST. INV. share fundamentals (RLE)