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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 134.20 images.advfn.com/imagesnew/2/gb/up 4.8 [3.71] 130.80 132.80 129.80 133.00 128.80 3,755,167
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 510.08 380.09 -0.12 4.70 - 28.55 - 174.75 - 98.40

Rdi Reit P.l.c Key Figures

(at previous day's close)
Market Cap.510.08m
Shares In Issue380.09m
Prev. Close129.40
PE Ratio28.55 
Dividend Yield-%
EPS - basic4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.29p
Return On Equity (ROE)11.07%
Operating Margin86.96%
PEG Factor1.06 
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
Spread2.00 (1.51%) 

Rdi Reit P.l.c Balance Sheet

LSE:RDI:Liabilities+EQLSE:RDI:Assets

Share Price Performance

Sample Period HighLow
1 week135.00127.40
4 weeks136.80120.20
12 weeks136.8099.00
1 year174.7598.40

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 week134.000.200.15127.400.23129.37
4 weeks120.8013.4011.09120.200.27129.63
12 weeks103.0031.2030.2999.000.27116.34
26 weeks126.008.206.5198.400.27111.63
1 year169.25-35.05-20.7198.400.65141.72
3 years197.35-63.15-32.0098.401.67176.75
5 years259.75-125.55-48.3398.401.57199.62

Rdi Reit P.l.c Key Management Ratios

Rdi Reit P.l.c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.31 
PE Ratio28.55 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS5.24 
Price-to-Retained Profit PS10.67 
Price-to-Cash Flow PS8.78 
Price-to-Sales PS4.55 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS8.65 
Net Working Capital PS11.31 
Price Pct to Working Capital PS11.86%
Earnings Yield3.50%
Average PE122.90 
Years in average5 
PE to PE average23.23%

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 Value1.56 
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%
Assets/Equity1.96 
Cash/Equity6.84 
(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 Value1,307.38m
CFO/Sales0.52 
CFO/Attributable Profit0.65 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value1.63 
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)
-0.11530.0314

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 
Debtors-to-Sales20.76%
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)
turnover79.70100.00%89.60100.00%102.10100.00%112.00100.00%m
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)
LSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:AssetsLSE:RDI:Liabilities+EQLSE:RDI:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
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
TOTAL1,226.80100%1,538.80100%1,624.60100%1,693.90100%m
LIABILITIES
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
TOTAL590.0048.09%805.4052.34%862.4053.08%831.1049.06%m
EQUITY
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
TOTAL636.8051.91%733.4047.66%762.2046.92%862.8050.94%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20191115 20:15:10