Residential Secure Income Plc

Residential Secure Income (RESI)

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Company name:Residential Secure Income Plc
EPIC:RESITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYSX1508
Market Segment:SSMMShare Type:DE
WWW Address:http://www.resi-reit.com/Description:ORD GBP0.01
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 103.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 102.00 103.50 102.00 103.50 102.00 63,889
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 186.64 180.32 0.01 1.40 5.00 73.93 4.83 103.50 - 86.20

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.186.64m
Shares In Issue180.32m
Prev. Close103.50
PE Ratio73.93 
Dividend Yield4.83%
EPS - basic1.40p
Dividend PS5.00p
Dividend Cover0.28 
Cash Flow PS1.69p
Return On Equity (ROE)1.36%
Operating Margin7.60%
PEG Factor-0.90 
EPS Growth Rate-81.82%
Dividends PS Growth Rate2.56%
Net Debt166.30m
Gross Gearing49.59%
Quick Assets14.08m
Net Working Capital17.29m
Intangibles / Fixed Assets-%
Turnover PS17.86p
Pre-Tax Profit PS1.36p
Retained Profit PS-3.38p
Cash PS5.75p
Net Cash PS1.75p
Net Tangible Asset Value PS *99.60p
Net Asset Value PS105.00p
Spread1.50 (1.45%) 

Residential Secure Income Balance Sheet

L^RESI:Liabilities+EQL^RESI:Assets

Share Price Performance

Sample Period HighLow
1 week103.5097.40
4 weeks103.5095.60
12 weeks103.5091.00
1 year103.5086.20

Share Price Chart (5 years)

Residential Secure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.405.105.1897.400.31101.22
4 weeks97.605.906.0595.600.2398.56
12 weeks93.0010.5011.2991.000.2196.25
26 weeks87.4016.1018.4286.400.1893.73
1 year92.2011.3012.2686.200.1692.24
3 years95.208.308.7269.000.2192.50
5 years101.002.502.4869.000.2493.56

Residential Secure Income Key Management Ratios

Residential Secure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.30 
PE Ratio73.93 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield4.83%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS76.21 
Price-to-Retained Profit PS-30.61 
Price-to-Cash Flow PS61.11 
Price-to-Sales PS5.80 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS18.01 
Net Working Capital PS9.59 
Price Pct to Working Capital PS10.80%
Earnings Yield1.35%
Average PE37.23 
Years in average2 
PE to PE average198.59%

Residential Secure Income Financial Ratios

(Leverage Ratios)
Debt Ratio48.55%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value0.91 
Net Gearing46.68%
Net Gearing (excl. Intangibles)46.68%
Gross Gearing49.59%
Gross Gearing (excl. Intangibles)49.59%
Gearing Under 1 Year2.02%
Gearing Under 1 Year (excl. Intgbl)2.02%
Assets/Equity1.98 
Cash/Equity5.77 
(Liquidity Ratios)
Net Working Capital to Total Assets4.85%
Current Ratio3.40 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets42.31%
(Solvency Ratios)
Enterprise Value345.73m
CFO/Sales0.09 
CFO/Attributable Profit1.25 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.95 
Total Debt/Sales5.49 
Total Debt/Pre-Tax Profit72.14 
Total Debt176.67m
Total Debt/Net Current Assets10.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00890.0071

Residential Secure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.70%
Return On Assets (ROA)0.72%
Net Profit Margin7.60%
Assets Turnover0.09 
Return On Equity (ROE)1.36%
Return On Investment (ROI)0.73%
Dividend Payout Ratio357.14%
Plowback Ratio-257.14%
Growth from Plowback Ratio-3.45%
Net Income Of Revenues-18.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.10 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover4.93 
(Other Operating Ratios)
Total Assets-to-Sales10.62 
Debtors-to-Sales19.71%
Debt Collection Period71.96Days

Residential Secure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2021InterimGBX1.2501/10/202031/03/202120/05/202121/05/202111/06/2021-
28 Jan 2021InterimGBX1.2531/08/202031/12/202004/02/202105/02/202105/03/2021-
02 Dec 2020InterimGBX1.2530/09/201930/09/202010/12/202011/12/202008/01/20215.00
29 Jul 2020InterimGBX1.2501/03/202030/06/202006/08/202007/08/202004/09/2020-
29 Apr 2020InterimGBX1.2501/10/201931/03/202007/05/202011/05/202012/06/2020-
31 Jan 2020InterimGBX1.2531/08/201931/12/201913/02/202014/02/202013/03/2020-
21 Nov 2019InterimGBX1.2530/09/201830/09/201905/12/201906/12/201927/12/20194.88
01 Aug 2019InterimGBX1.2502/03/201930/06/201908/08/201909/08/201906/09/2019-
29 Apr 2019InterimGBX1.1201/10/201831/03/201909/05/201910/05/201907/06/2019-
30 Jan 2019InterimGBX1.2531/08/201831/12/201807/02/201908/02/201908/03/2019-
15 Nov 2018InterimGBX0.7530/09/201730/09/201822/11/201823/11/201821/12/20183.00
14 Aug 2018InterimGBX0.7502/03/201830/06/201823/08/201824/08/201821/09/2018-
09 May 2018InterimGBX0.7501/10/201731/03/201817/05/201818/05/201811/06/2018-
08 Feb 2018InterimGBX0.7531/08/201731/12/201715/02/201816/02/201809/03/2018-

Residential Secure Income Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover--21.62100.00%32.20100.00%m
pre tax profit16.11-13.2461.22%2.457.60%m
attributable profit16.11-13.2461.22%2.457.60%m
retained profit12.11-5.5425.61%-6.10-18.94%m
eps - basic (p)9.02 7.70 1.40 
eps - diluted (p)9.02 7.70 1.40 
dividends per share3.00 4.88 5.00 

Residential Secure Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^RESI:Liabilities+EQL^RESI:AssetsL^RESI:Liabilities+EQL^RESI:AssetsL^RESI:Liabilities+EQL^RESI:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments252.8894.56%290.1688.47%331.7893.12%m
current assets - other current assets - other--%--%--%m
stocks stocks--%2.630.80%10.422.92%m
debtors debtors2.751.03%8.992.74%3.711.04%m
cash & securities cash & securities11.804.41%26.217.99%10.372.91%m
TOTAL267.42100%327.99100%356.28100%m
LIABILITIES
creditors - short creditors - short5.692.13%5.771.76%7.212.02%m
creditors - long creditors - long78.1329.22%136.5141.62%169.4647.56%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL83.8231.34%142.2743.38%176.6749.59%m
EQUITY
ord cap, reserves ord cap, reserves183.6068.66%185.7156.62%179.6150.41%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL183.6068.66%185.7156.62%179.6150.41%m
OTHER
NAV Basic105.11 108.60 105.00 
NAV Diluted105.11 108.60 105.00 

Residential Secure Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF4.666.543.05m
Pre-Financing CF-205.44-26.52-33.71m
Retained CF11.8014.35-16.50m

Residential Secure Income Brokers

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P: V:gb D:20210616 12:02:35