Rdi Reit P.l.c.

Rdi Reit P.l.c (RDI)

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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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 90.70 images.advfn.com/imagesnew/2/gb/down -2.9 [-3.10] 91.60 92.10 90.90 92.10 90.40 38,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 344.74 380.09 0.01 -20.40 10.00 - 11.03 140.00 - 41.55

Rdi Reit P.l.c Key Figures

(at previous day's close)
Market Cap.344.74m
Shares In Issue380.09m
Prev. Close93.60
PE Ratio- 
Dividend Yield11.03%
EPS - basic-20.40p
Dividend PS10.00p
Dividend Cover- 
Cash Flow PS14.84p
Return On Equity (ROE)-10.91%
Operating Margin-853.48%
PEG Factor- 
EPS Growth Rate-534.04%
Dividends PS Growth Rate-%
Net Debt699.00m
Gross Gearing49.63%
Quick Assets313.30m
Net Working Capital259.00m
Intangibles / Fixed Assets-%
Turnover PS2.46p
Pre-Tax Profit PS-21.00p
Retained Profit PS-30.44p
Cash PS8.68p
Net Cash PS-5.60p
Net Tangible Asset Value PS *180.38p
Net Asset Value PS195.48p
Spread0.50 (0.54%) 

Rdi Reit P.l.c Balance Sheet

LSE:RDI:Liabilities+EQLSE:RDI:Assets

Share Price Performance

Sample Period HighLow
1 week95.3087.70
4 weeks95.3086.50
12 weeks95.3080.70
1 year140.0041.55

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 week90.000.700.7887.700.2093.58
4 weeks87.403.303.7886.500.1890.40
12 weeks86.704.004.6180.700.2688.17
26 weeks55.9034.8062.2541.550.4073.93
1 year129.00-38.30-29.6941.550.5096.65
3 years189.75-99.05-52.2041.551.24159.37
5 years278.25-187.55-67.4041.551.47183.34

Rdi Reit P.l.c Key Management Ratios

Rdi Reit P.l.c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.03 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield11.03%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-4.32 
Price-to-Retained Profit PS-2.98 
Price-to-Cash Flow PS6.11 
Price-to-Sales PS36.87 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS10.45 
Net Working Capital PS68.14 
Price Pct to Working Capital PS1.33%
Earnings Yield-%
Average PE145.51 
Years in average4 
PE to PE average-%

Rdi Reit P.l.c Financial Ratios

(Leverage Ratios)
Debt Ratio47.70%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value1.97 
Net Gearing47.39%
Net Gearing (excl. Intangibles)47.39%
Gross Gearing49.63%
Gross Gearing (excl. Intangibles)49.63%
Gearing Under 1 Year3.68%
Gearing Under 1 Year (excl. Intgbl)3.68%
Assets/Equity1.99 
Cash/Equity4.44 
(Liquidity Ratios)
Net Working Capital to Total Assets17.56%
Current Ratio5.77 
Quick Ratio (Acid Test)5.77 
Liquidity Ratio0.61 
Cash & Equiv/Current Assets10.53%
(Solvency Ratios)
Enterprise Value1,046.84m
CFO/Sales6.03 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value2.12 
Total Debt/Sales78.29 
Total Debt/Pre-Tax Profit-9.17 
Total Debt732.00m
Total Debt/Net Current Assets2.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00850.0880

Rdi Reit P.l.c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.62%
Return On Assets (ROA)-4.72%
Net Profit Margin-800.00%
Assets Turnover0.01 
Return On Equity (ROE)-10.91%
Return On Investment (ROI)-4.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,237.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales169.46 
Debtors-to-Sales301.07%
Debt Collection Period1,098.90Days

Rdi Reit P.l.c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Oct 2019InterimGBX6.0031/08/201831/08/201921/11/201922/11/201910/12/201910.00
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 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover89.60100.00%102.10100.00%112.00100.00%9.35100.00%m
pre tax profit8.609.60%73.5071.99%97.4086.96%-79.80-853.48%m
attributable profit7.908.82%66.1064.74%88.9079.38%-74.80-800.00%m
retained profit-21.50-24.00%26.6026.05%47.8042.68%-115.70-1,237.43%m
eps - basic (p)0.50 3.70 4.70 -20.40 
eps - diluted (p)0.50 3.60 4.70 -20.40 
dividends per share3.20 2.60 - 10.00 

Rdi Reit P.l.c Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets0.100.01%0.100.01%--%--%m
intangibles intangibles1.300.08%1.100.07%--%--%m
fixed investments fixed investments1,412.4091.79%1,515.1093.26%1,616.6095.44%1,161.7078.76%m
current assets - other current assets - other--%27.301.68%--%242.3016.43%m
stocks stocks--%--%--%--%m
debtors debtors93.006.04%28.201.74%18.301.08%38.002.58%m
cash & securities cash & securities32.002.08%52.803.25%59.003.48%33.002.24%m
TOTAL1,538.80100%1,624.60100%1,693.90100%1,475.00100%m
LIABILITIES
creditors - short creditors - short36.602.38%25.301.56%34.302.02%54.303.68%m
creditors - long creditors - long768.8049.96%837.1051.53%796.8047.04%677.7045.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL805.4052.34%862.4053.08%831.1049.06%732.0049.63%m
EQUITY
ord cap, reserves ord cap, reserves699.8045.48%740.4045.57%803.3047.42%685.6046.48%m
prefs, minorities prefs, minorities33.602.18%21.801.34%59.503.51%57.403.89%m
TOTAL733.4047.66%762.2046.92%862.8050.94%743.0050.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rdi Reit P.l.c Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF39.6049.4058.1056.40m
Pre-Financing CF-330.10105.70139.405.90m
Retained CF-59.3022.407.20-26.60m

Rdi Reit P.l.c Brokers

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P: V:gb D:20201026 01:41:24