Residential Secure Income Plc

Residential Secure Income (RESI)

Company name:Residential Secure Income Plc
EPIC:RESITrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYSX1508
Market Segment:SSMMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 90.40 -0.5 [-0.55] 90.20 90.60 - - - 345,716
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 163.01 180.32 0.01 7.70 4.88 11.74 5.39 101.00 - 69.00

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.163.01m
Shares In Issue180.32m
Prev. Close90.90
PE Ratio11.74 
Dividend Yield5.39%
EPS - basic7.70p
Dividend PS4.88p
Dividend Cover1.58 
Cash Flow PS3.63p
Return On Equity (ROE)7.13%
Operating Margin61.22%
PEG Factor-0.80 
EPS Growth Rate-14.63%
Dividends PS Growth Rate62.50%
Net Debt116.07m
Gross Gearing43.38%
Quick Assets35.19m
Net Working Capital32.06m
Intangibles / Fixed Assets-%
Turnover PS11.99p
Pre-Tax Profit PS7.34p
Retained Profit PS3.07p
Cash PS14.53p
Net Cash PS11.33p
Net Tangible Asset Value PS *102.99p
Net Asset Value PS108.60p
Spread0.40 (0.44%) 

Residential Secure Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week91.8090.20
4 weeks92.2089.00
12 weeks92.2089.00
1 year101.0069.00

Share Price Chart (5 years)

Residential Secure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.80-1.40-1.5390.200.2891.02
4 weeks89.001.401.5789.000.1790.76
12 weeks91.20-0.80-0.8889.000.1590.68
26 weeks90.80-0.40-0.4486.000.1490.75
1 year95.00-4.60-4.8469.000.1691.68
3 years99.88-9.47-9.4969.000.2492.73
5 years101.00-10.60-10.5069.000.2593.60

Residential Secure Income Key Management Ratios

Residential Secure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.82 
PE Ratio11.74 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield5.39%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS12.32 
Price-to-Retained Profit PS29.44 
Price-to-Cash Flow PS24.94 
Price-to-Sales PS7.54 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS6.22 
Net Working Capital PS17.78 
Price Pct to Working Capital PS5.08%
Earnings Yield8.52%
Average PE11.20 
Years in average2 
PE to PE average104.81%

Residential Secure Income Financial Ratios

(Leverage Ratios)
Debt Ratio42.36%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value0.84 
Net Gearing35.39%
Net Gearing (excl. Intangibles)35.39%
Gross Gearing43.38%
Gross Gearing (excl. Intangibles)43.38%
Gearing Under 1 Year1.76%
Gearing Under 1 Year (excl. Intgbl)1.76%
(Liquidity Ratios)
Net Working Capital to Total Assets9.77%
Current Ratio6.56 
Quick Ratio (Acid Test)6.10 
Liquidity Ratio4.54 
Cash & Equiv/Current Assets69.28%
(Solvency Ratios)
Enterprise Value273.31m
CFO/Attributable Profit0.49 
Total Debt/Equity Market Value0.87 
Total Debt/Sales6.58 
Total Debt/Pre-Tax Profit10.75 
Total Debt142.27m
Total Debt/Net Current Assets4.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Residential Secure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.11%
Return On Assets (ROA)4.45%
Net Profit Margin61.22%
Assets Turnover0.07 
Return On Equity (ROE)7.13%
Return On Investment (ROI)4.53%
Dividend Payout Ratio63.31%
Plowback Ratio36.69%
Growth from Plowback Ratio2.63%
Net Income Of Revenues25.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.08 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover16.42 
(Other Operating Ratios)
Total Assets-to-Sales13.77 
Debt Collection Period99.04Days

Residential Secure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit16.11-13.2461.22%m
attributable profit16.11-13.2461.22%m
retained profit12.11-5.5425.61%m
eps - basic (p)9.02 7.70 
eps - diluted (p)9.02 7.70 
dividends per share3.00 4.88 

Residential Secure Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments252.8894.56%290.1688.47%m
current assets - other current assets - other--%--%m
stocks stocks--%2.630.80%m
debtors debtors2.751.03%8.992.74%m
cash & securities cash & securities11.804.41%26.217.99%m
creditors - short creditors - short5.692.13%5.771.76%m
creditors - long creditors - long78.1329.22%136.5141.62%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves183.6068.66%185.7156.62%m
prefs, minorities prefs, minorities--%--%m
NAV Basic105.11 108.60 
NAV Diluted105.11 108.60 

Residential Secure Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF4.666.54m
Pre-Financing CF-205.44-26.52m
Retained CF11.8014.35m

Residential Secure Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201126 04:33:02