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RDI REDEFINE INTERNATIONAL P.L.C. ORD 8P

REDEFINE INTL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 30-Sep-09
Continuing Operations
Revenue  56.05 78.07 30.70 16.50 44.80
Operating Profit/(Loss)  89.55 -52.00 23.27 3.79 -44.70
Net Interest  37.96 81.34 24.31 11.70 29.00
Profit Before Tax  67.24 -124.88 5.11 -5.20 -73.50
Profit After Tax  61.06 -128.25 3.75 -5.40 -75.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  61.06 -128.25 3.75 -5.40 -75.40
Attributable to:
Minority Interests  0.46 3.50 1.28 0.49 0.00
Equity Holders of Parent Company  61.52 -124.76 5.04 -4.92 -75.40
 
Continuing EPS
Earnings per Share - Basic  6.66p -24.16p 1.18p -2.46p -7.10p
Earnings per Share - Diluted  6.23p -24.16p 1.11p -2.46p -7.10p
Earnings per Share - Adjusted  2.64p 2.09p 1.18p -2.46p -7.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.66p -24.16p 1.18p -2.46p -7.10p
Earnings per Share - Diluted  6.23p -24.16p 1.11p -2.46p -7.10p
Earnings per Share - Adjusted  2.64p 2.09p 1.18p -2.46p -7.10p
 
Dividend per Share  3.78p 4.20p 0.65p 0.63p 1.73p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  -643.89 -631.28 -986.65 -227.68 -516.10
Intangible Assets  0.00 0.00 0.00 7.56 0.00
Investment Properties  643.89 631.28 986.65 227.68 516.10
Investments  154.24 127.07 108.41 96.10 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  103.93 98.47 104.08 48.16 11.80
  902.06 856.81 1199.14 379.50 527.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  69.71 23.36 23.79 13.23 7.20
Cash at Bank & in Hand  33.66 17.73 51.37 35.41 100.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  57.25 136.01 0.00 0.00 0.00
  160.61 177.09 75.15 48.64 107.20
 
Total Assets  1062.67 1033.91 1274.30 428.14 635.10
 
Liabilities
Current Liabilities
Borrowings  -173.29 -400.46 -117.82 -100.00 -63.60
Other Current Liabilities  -69.01 -134.76 -53.19 -17.69 -42.60
  -242.31 -535.21 -171.01 -117.70 -106.20
 
Net Current Assets  -81.70 -358.12 -95.86 -69.05 1.00
 
Non-Current Liabilities
Borrowings  -504.22 -353.71 -813.86 -161.16 -463.50
Provisions  -4.92 -2.49 -1.33 0.00 -1.50
Other Non-Current Liabilities  -0.78 -4.24 -4.38 -4.53 -16.50
  -509.92 -360.44 -819.57 -165.69 -481.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -752.23 -895.65 -990.58 -283.38 -587.70
 
Net Assets  310.45 138.26 283.72 144.76 47.40
 
Capital & Reserves
Share Capital  77.44 41.72 40.87 10.62 22.60
Share Premium Account  188.69 164.94 161.42 161.42 161.40
Other Reserves  168.34 159.25 162.61 48.79 -29.60
Retained Earnings  -134.67 -232.99 -86.69 -78.33 -107.00
Shareholders Funds  299.80 132.91 278.21 142.51 47.40
 
Minority Interests/Other Equity  10.65 5.34 5.51 2.25 0.00
Total Equity  310.45 138.26 283.72 144.76 47.40

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  16.19 14.29 33.90 n/a n/a
PEG - Adjusted  0.62 0.19 n/a n/a n/a
Earnings per Share Growth - Adjusted  26.32% 77.12% n/a n/a n/a
Dividend Cover  0.70 0.50 1.82 -3.90 -4.10
Revenue Per Share  6.06p 15.12p 7.20p 1.55p 4.22p
Pre-Tax Profit per Share  7.27p -24.18p 1.20p -0.49p -6.92p
Operating Margin  146.29% -76.39% 79.39% 1.01% -101.12%
Return on Capital Employed  10.60% -4.86% 2.42% 1.63% -7.73%
 
Continuing & Discontinued Operations
Dividend Yield  8.83% 14.06% 1.63% n/a n/a
Dividend per Share Growth  -10.12% 546.15% 3.17% -63.63% -83.18%
Net Asset Value per Share (exc. Intangibles)  30.97p 22.94p 51.15p 12.71p 4.46p
Net Gearing  214.76% 554.07% 316.42% 158.41% 901.05%

Data is provided by Morningstar


REDEFINE INTL share - fundamentals

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