Rdi Reit P.l.c.

Rdi Reit P.l.c (RDI)

Company name:Rdi Reit P.l.c.
Company Description:Redefine International plc owns a diversified investment property portfolio. Its principal investments comprise office, shopping centres and hotel property as well as real estate property funds, in the UK, Western Europe and Australia.
EPIC:RDITrading Currency:GBX
Market Sector:SSC4ISIN:IM00BH3JLY32
Market Segment:SSMMShare Type:DE
WWW Address:http://www.redefineinternational.com/investor-relationsDescription:ORD 40P
 Price Price Change [%] Bid Offer Open High Low Volume
 123.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 123.00 123.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 469.79 380.09 -0.11 4.70 - 26.30 - 161.00 - 98.40

Rdi Reit P.l.c Key Figures

(at previous day's close)
Market Cap.469.79m
Shares In Issue380.09m
Prev. Close123.60
PE Ratio26.30 
Dividend Yield-%
EPS - basic4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.29p
Return On Equity (ROE)11.07%
Operating Margin86.96%
PEG Factor0.97 
EPS Growth Rate27.03%
Dividends PS Growth Rate-%
Net Debt772.10m
Gross Gearing49.06%
Quick Assets77.30m
Net Working Capital43.00m
Intangibles / Fixed Assets-%
Turnover PS29.47p
Pre-Tax Profit PS25.63p
Retained Profit PS12.58p
Cash PS15.52p
Net Cash PS6.50p
Net Tangible Asset Value PS *211.34p
Net Asset Value PS227.00p
Spread0.80 (0.65%) 

Rdi Reit P.l.c Balance Sheet


Share Price Performance

Sample Period HighLow
1 week130.60121.00
4 weeks135.40121.00
12 weeks140.00121.00
1 year161.0098.40

Share Price Chart (5 years)

Rdi Reit P.l.c Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.80-6.20-4.78121.000.33126.80
4 weeks134.00-10.40-7.76121.001.14130.22
12 weeks127.20-3.60-2.83121.000.58130.97
26 weeks102.2021.4020.9499.000.43126.94
1 year152.00-28.40-18.6898.400.41126.93
3 years186.25-62.65-33.6498.401.56173.82
5 years295.00-171.40-58.1098.401.54195.80

Rdi Reit P.l.c Key Management Ratios

Rdi Reit P.l.c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.97 
PE Ratio26.30 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS4.82 
Price-to-Retained Profit PS9.83 
Price-to-Cash Flow PS8.09 
Price-to-Sales PS4.19 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS7.96 
Net Working Capital PS11.31 
Price Pct to Working Capital PS10.93%
Earnings Yield3.80%
Average PE122.90 
Years in average5 
PE to PE average21.40%

Rdi Reit P.l.c Financial Ratios

(Leverage Ratios)
Debt Ratio48.01%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)0.92 
Debt-to-Equity Market Value1.70 
Net Gearing45.58%
Net Gearing (excl. Intangibles)45.58%
Gross Gearing49.06%
Gross Gearing (excl. Intangibles)49.06%
Gearing Under 1 Year2.02%
Gearing Under 1 Year (excl. Intgbl)2.02%
(Liquidity Ratios)
Net Working Capital to Total Assets2.54%
Current Ratio2.25 
Quick Ratio (Acid Test)2.25 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets76.33%
(Solvency Ratios)
Enterprise Value1,267.09m
CFO/Attributable Profit0.65 
Total Debt/Equity Market Value1.77 
Total Debt/Sales7.42 
Total Debt/Pre-Tax Profit8.53 
Total Debt831.10m
Total Debt/Net Current Assets19.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth111.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Rdi Reit P.l.c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.87%
Return On Assets (ROA)5.36%
Net Profit Margin79.38%
Assets Turnover0.07 
Return On Equity (ROE)11.07%
Return On Investment (ROI)5.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.52%
Net Income Of Revenues42.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.07 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.81 
Debt Collection Period75.77Days

Rdi Reit P.l.c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Apr 2019InterimGBX4.0031/08/201831/08/201906/06/201907/06/201925/06/2019-
25 Oct 2018InterimGBX1.3531/08/201731/08/201829/11/201830/11/201818/12/2018-
25 Apr 2018InterimGBX1.3531/08/201731/08/201807/06/201808/06/201825/06/2018-
26 Oct 2017FinalGBX1.3031/08/201631/08/201730/11/201701/12/201718/12/20172.60
26 Apr 2017InterimGBX1.3031/08/201631/08/201708/06/201709/06/201726/06/2017-
27 Oct 2016FinalGBX1.5831/08/201531/08/201617/11/201618/11/201612/12/20163.20
26 Apr 2016InterimGBX1.6331/08/201531/08/201619/05/201620/05/201606/06/2016-
28 Oct 2015FinalGBX1.6531/08/201431/08/201519/11/201520/11/201504/12/20153.25
29 Apr 2015InterimGBX1.6031/08/201431/08/201521/05/201522/05/201505/06/2015-
29 Oct 2014FinalGBX1.7031/08/201331/08/201420/11/201421/11/201405/12/20143.20
30 Apr 2014InterimGBX1.5031/08/201331/08/201421/05/201423/05/201405/06/2014-
29 Oct 2013FinalGBX1.6331/08/201231/08/201320/11/201322/11/201329/11/20133.11
29 Apr 2013InterimGBX1.4831/08/201231/08/201308/05/201310/05/201324/05/2013-
20 Sep 2012FinalGBX2.3031/08/201131/08/201226/09/201228/09/201222/11/20124.40
30 Apr 2012InterimGBX2.1031/08/201131/08/201209/05/201211/05/201224/05/2012-
01 Nov 2011FinalGBX2.1031/08/201031/08/201109/11/201111/11/201124/11/20114.13

Rdi Reit P.l.c Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit84.00105.40%8.609.60%73.5071.99%97.4086.96%m
attributable profit70.6088.58%7.908.82%66.1064.74%88.9079.38%m
retained profit50.1062.86%-21.50-24.00%26.6026.05%47.8042.68%m
eps - basic (p)5.10 0.50 3.70 4.70 
eps - diluted (p)5.10 0.50 3.60 4.70 
dividends per share3.25 3.20 2.60 - 

Rdi Reit P.l.c Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets0.100.01%0.100.01%0.100.01%--%m
intangibles intangibles1.500.12%1.300.08%1.100.07%--%m
fixed investments fixed investments958.8078.15%1,412.4091.79%1,515.1093.26%1,616.6095.44%m
current assets - other current assets - other--%--%27.301.68%--%m
stocks stocks--%--%--%--%m
debtors debtors172.8014.09%93.006.04%28.201.74%18.301.08%m
cash & securities cash & securities93.607.63%32.002.08%52.803.25%59.003.48%m
creditors - short creditors - short63.905.21%36.602.38%25.301.56%34.302.02%m
creditors - long creditors - long526.1042.88%768.8049.96%837.1051.53%796.8047.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves598.0048.74%699.8045.48%740.4045.57%803.3047.42%m
prefs, minorities prefs, minorities38.803.16%33.602.18%21.801.34%59.503.51%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rdi Reit P.l.c Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF43.6039.6049.4058.10m
Pre-Financing CF8.40-330.10105.70139.40m
Retained CF3.00-59.3022.407.20m

Rdi Reit P.l.c Brokers

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P: V:gb D:20200227 08:13:56