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RGL REGIONAL REIT LD ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  5.36 42.99 52.35 74.02
Operating Profit/(Loss)  27.04 23.16 42.31 60.67
Net Interest  -0.90 -7.76 -9.52 -11.95
Profit Before Tax  21.12 13.40 28.69 67.94
Profit After Tax  n/a 13.42 27.06 67.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.12 13.42 27.06 67.37
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  21.12 13.42 27.06 67.37
 
Continuing EPS
Earnings per Share - Basic  7.70p 4.90p 9.10p 18.10p
Earnings per Share - Diluted  7.70p 4.90p 9.10p 18.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p 4.90p 9.10p 18.10p
Earnings per Share - Diluted  7.70p 4.90p 9.10p 18.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 7.85p 8.05p

Balance Sheet 31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  2.79 2.23 1.67 1.12
Investment Properties  n/a n/a n/a n/a
Investments  403.70 503.97 739.26 719.77
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  407.49 506.40 740.93 720.89
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  9.03 7.80 12.06 9.96
Cash at Bank & in Hand  23.95 16.20 44.64 104.82
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  35.80 27.57 66.59 126.99
 
Total Assets  443.30 533.98 807.52 847.87
 
Liabilities
Current Liabilities
Borrowings  0.20 n/a 0.40 0.40
Other Current Liabilities  14.90 16.40 26.00 64.77
  21.49 23.28 42.64 83.68
 
Net Current Assets  14.32 4.29 23.94 43.30
 
Non-Current Liabilities
Borrowings  126.47 217.44 333.98 334.34
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 1.51 37.99 0.34
  126.47 218.96 371.97 334.67
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  147.95 242.24 414.62 418.36
 
Net Assets  295.34 291.74 392.90 429.52
 
Capital & Reserves
Share Capital  n/a 274.22 370.32 370.32
Share Premium Account  274.22 n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  21.12 17.52 22.58 59.20
Shareholders Funds  295.34 291.74 392.90 429.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   295.34 291.74 392.90 429.52

Ratios - based on IFRS 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   13.60 21.99 11.29 5.11
PEG *   n/a -0.60 0.13 0.05
Earnings per Share Growth  n/a -36.54% 86.22% 98.90%
Dividend Cover *   n/a n/a 1.16 2.25
Revenue Per Share  1.96p 15.64p 17.64p 19.85p
Pre-Tax Profit per Share  7.70p 4.87p 9.67p 18.22p
Operating Margin  504.32% 53.87% 80.82% 81.97%
Return on Capital Employed  n/a 4.96% 6.84% 8.14%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 7.64% 8.70%
Dividend per Share Growth  n/a n/a n/a 2.55%
Net Asset Value per Share (exc. Intangibles)  106.69p 105.58p 104.94p 114.91p
Net Gearing *   34.78% n/a 73.74% 53.53%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.regionalreit...
Company address Mont Crevelt House, Bulwer Avenue, St Sampson, GY2 4LH, Guernsey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Office REITs
Company market cap, £m* 522.12
Admission date 06 Nov 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00BYV2ZQ34
SEDOL BYV2ZQ3
Exchange market size 10,000
Security market cap, £m 522.12
*The market capitalisation of the security reflects data from previous trading day.


REGIONAL REIT share fundamentals (RGL)