R.e.a. Holdings Plc

R.e.a (RE.)

Company name:R.e.a. Holdings Plc
EPIC:RE.Trading Currency:GBX
Market Sector:ON15ISIN:GB0002349065
Market Segment:SET3Share Type:DE
WWW Address:http://www.rea.co.uk/Description:ORD 25P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 53.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.95] 51.00 55.00 52.00 52.00 52.00 8,232
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.29 43.95 0.20 -54.40 - - - 74.00 - 45.00

R.e.a Key Figures

(at previous day's close)
Market Cap.23.29m
Shares In Issue43.95m
Prev. Close52.50
PE Ratio- 
Dividend Yield-%
EPS - basic-54.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-61.12p
Return On Equity (ROE)-8.92%
Operating Margin-5.19%
PEG Factor- 
EPS Growth Rate18.81%
Dividends PS Growth Rate-%
Net Debt336.52m
Gross Gearing58.13%
Quick Assets94.63m
Net Working Capital42.80m
Intangibles / Fixed Assets10.07%
Turnover PS239.99p
Pre-Tax Profit PS-12.45p
Retained Profit PS-50.10p
Cash PS59.79p
Net Cash PS-109.63p
Net Tangible Asset Value PS *445.43p
Net Asset Value PS594.47p
Spread4.00 (7.27%) 

R.e.a Balance Sheet

L^RE.:Liabilities+EQL^RE.:Assets

Share Price Performance

Sample Period HighLow
1 week55.0052.00
4 weeks60.0050.00
12 weeks60.0050.00
1 year74.0045.00

Share Price Chart (5 years)

R.e.a Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.00-2.00-3.6452.000.0253.46
4 weeks56.00-3.00-5.3650.000.0254.80
12 weeks58.50-5.50-9.4050.000.0256.51
26 weeks55.00-2.00-3.6450.000.0660.62
1 year49.803.206.4345.000.0558.39
3 years320.00-267.00-83.4445.000.0478.29
5 years290.25-237.25-81.7445.000.03124.35

R.e.a Key Management Ratios

R.e.a Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS-4.26 
Price-to-Retained Profit PS-1.06 
Price-to-Cash Flow PS-0.87 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS0.11 
Price-to-Cash PS0.89 
Net Working Capital PS97.38 
Price Pct to Working Capital PS0.54%
Earnings Yield-%
Average PE8.68 
Years in average1 
PE to PE average-%

R.e.a Financial Ratios

(Leverage Ratios)
Debt Ratio52.46%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value12.38 
Net Gearing53.92%
Net Gearing (excl. Intangibles)58.73%
Gross Gearing58.13%
Gross Gearing (excl. Intangibles)63.31%
Gearing Under 1 Year11.93%
Gearing Under 1 Year (excl. Intgbl)12.99%
Assets/Equity2.39 
Cash/Equity10.06 
(Liquidity Ratios)
Net Working Capital to Total Assets6.86%
Current Ratio1.57 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets22.41%
(Solvency Ratios)
Enterprise Value299.81m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.07 
Total Debt/Equity Market Value15.58 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit-66.28 
Total Debt362.80m
Total Debt/Net Current Assets8.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.19990.1791

R.e.a Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.00%
Return On Assets (ROA)-3.46%
Net Profit Margin-20.88%
Assets Turnover0.17 
Return On Equity (ROE)-8.92%
Return On Investment (ROI)-4.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.19 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover6.18 
(Other Operating Ratios)
Total Assets-to-Sales6.03 
Debtors-to-Sales58.06%
Debt Collection Period211.93Days

R.e.a Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2014FinalGBX3.7531/12/201231/12/201302/07/201403/07/201425/07/20147.25
13 Dec 2013InterimGBX3.5031/12/201231/12/201331/12/201303/01/201424/01/2014-
02 May 2013FinalGBX3.5031/12/201131/12/201226/06/201328/06/201326/07/20137.00
14 Dec 2012InterimGBX3.5031/12/201131/12/201202/01/201304/01/201325/01/2013-
27 Apr 2012FinalGBX3.5031/12/201031/12/201127/06/201229/06/201227/07/20126.50
12 Dec 2011InterimGBX3.0031/12/201031/12/201104/01/201206/01/201227/01/2012-
21 Apr 2011FinalGBX3.0031/12/200931/12/201031/08/201102/09/201130/09/20115.50
15 Dec 2010InterimGBX2.5031/12/200931/12/201005/01/201107/01/201128/01/2011-
05 Jan 2007FinalGBX1.0031/12/200531/12/200610/01/200712/01/200709/02/20072.00
19 Dec 2006InterimGBX1.0030/12/200530/06/2006----
01 Apr 1999FinalGBX4.0031/12/199731/12/199829/12/199906/01/200002/03/20004.00
08 Apr 1998FinalGBX4.0031/12/199631/12/199701/09/199807/09/199807/10/19984.00

R.e.a Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover90.52100.00%79.27100.00%100.24100.00%105.48100.00%m
pre tax profit11.5312.74%-9.29-11.72%-21.86-21.81%-5.47-5.19%m
attributable profit-3.96-4.38%-17.80-22.46%-27.41-27.34%-22.02-20.88%m
retained profit-8.13-8.98%-17.80-22.46%-27.41-27.34%-22.02-20.88%m
eps - basic (p)-11.20 -48.20 -67.00 -54.40 
eps - diluted (p)-11.20 -48.20 -67.00 -54.40 
dividends per share- - - - 

R.e.a Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^RE.:Liabilities+EQL^RE.:AssetsL^RE.:Liabilities+EQL^RE.:AssetsL^RE.:Liabilities+EQL^RE.:AssetsL^RE.:Liabilities+EQL^RE.:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets155.6423.86%471.9270.35%482.3474.52%407.1665.24%m
intangibles intangibles12.581.93%50.987.60%51.237.91%51.058.18%m
fixed investments fixed investments410.8862.99%49.137.32%42.536.57%48.607.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.191.72%15.772.35%11.501.78%22.643.63%m
debtors debtors46.297.10%58.478.72%54.148.36%68.3510.95%m
cash & securities cash & securities15.762.42%24.593.67%5.540.86%26.284.21%m
TOTAL652.33100%670.86100%647.29100%624.08100%m
LIABILITIES
creditors - short creditors - short81.4312.48%103.0415.36%100.8315.58%74.4611.93%m
creditors - long creditors - long259.2539.74%258.2738.50%269.7241.67%288.3446.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL340.6852.22%361.3153.86%370.5657.25%362.8058.13%m
EQUITY
ord cap, reserves ord cap, reserves309.1247.39%286.7242.74%259.1140.03%246.8239.55%m
prefs, minorities prefs, minorities2.540.39%22.833.40%17.632.72%14.462.32%m
TOTAL311.6647.78%309.5546.14%276.7442.75%261.2741.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

R.e.a Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF20.062.6019.67-26.86m
Pre-Financing CF-14.77-28.96-13.99-54.40m
Retained CF-0.328.87-18.8921.06m

R.e.a Brokers

NameActivityTypeMnemonicCode
Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210515 17:24:34