Residential Secure Income Plc

Residential Secure Income (RESI)

Company name:Residential Secure Income Plc
EPIC:RESITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYSX1508
Market Segment:SSMMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 100.00 -0.5 [-0.50] 100.00 102.00 100.50 102.00 100.00 334,647
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.16 185.16 0.01 6.60 5.04 15.15 5.04 113.00 - 97.20

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.185.16m
Shares In Issue185.16m
Prev. Close100.50
PE Ratio15.15 
Dividend Yield5.04%
EPS - basic6.60p
Dividend PS5.04p
Dividend Cover1.31 
Cash Flow PS10.78p
Return On Equity (ROE)6.15%
Operating Margin28.34%
PEG Factor0.04 
EPS Growth Rate371.43%
Dividends PS Growth Rate0.80%
Net Debt198.95m
Gross Gearing53.20%
Quick Assets13.58m
Net Working Capital5.67m
Intangibles / Fixed Assets-%
Turnover PS21.38p
Pre-Tax Profit PS6.06p
Retained Profit PS1.44p
Cash PS4.52p
Net Cash PS-1.80p
Net Tangible Asset Value PS *98.50p
Net Asset Value PS98.50p
Spread2.00 (1.96%) 

Residential Secure Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week103.00100.00
4 weeks105.5099.80
12 weeks111.0097.20
1 year113.0097.20

Share Price Chart (5 years)

Residential Secure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00-1.00-0.99100.000.16101.35
4 weeks100.00--99.800.18101.83
12 weeks109.00-9.00-8.2697.200.23103.19
26 weeks109.50-9.50-8.6897.200.21104.91
1 year105.00-5.00-4.7697.200.21104.89
3 years93.206.807.3069.000.1897.24
5 years101.00-1.00-0.9969.000.2395.70

Residential Secure Income Key Management Ratios

Residential Secure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.93 
PE Ratio15.15 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield5.04%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS16.50 
Price-to-Retained Profit PS69.38 
Price-to-Cash Flow PS9.27 
Price-to-Sales PS4.68 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS22.12 
Net Working Capital PS3.06 
Price Pct to Working Capital PS32.67%
Earnings Yield6.60%
Average PE30.17 
Years in average3 
PE to PE average50.22%

Residential Secure Income Financial Ratios

(Leverage Ratios)
Debt Ratio51.75%
Debt-to-Equity Ratio1.07 
Debt-to-Equity Ratio (excl. Intgbl)1.07 
Debt-to-Equity Market Value1.06 
Net Gearing51.05%
Net Gearing (excl. Intangibles)51.05%
Gross Gearing53.20%
Gross Gearing (excl. Intangibles)53.20%
Gearing Under 1 Year3.01%
Gearing Under 1 Year (excl. Intgbl)3.01%
(Liquidity Ratios)
Net Working Capital to Total Assets1.45%
Current Ratio1.48 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets48.16%
(Solvency Ratios)
Enterprise Value372.40m
CFO/Attributable Profit1.78 
Total Debt/Equity Market Value1.12 
Total Debt/Sales5.24 
Total Debt/Pre-Tax Profit18.48 
Total Debt207.32m
Total Debt/Net Current Assets36.58%
(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)

Residential Secure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.97%
Return On Assets (ROA)3.01%
Net Profit Margin28.34%
Assets Turnover0.11 
Return On Equity (ROE)6.15%
Return On Investment (ROI)3.09%
Dividend Payout Ratio76.36%
Plowback Ratio23.64%
Growth from Plowback Ratio1.47%
Net Income Of Revenues6.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.11 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover5.57 
(Other Operating Ratios)
Total Assets-to-Sales9.42 
Debt Collection Period41.12Days

Residential Secure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2022InterimGBX1.2901/10/202131/03/202201/06/202206/06/202211/07/2022-
27 Jan 2022InterimGBX1.2931/08/202131/12/202103/02/202204/02/202204/03/2022-
01 Dec 2021InterimGBX1.2930/09/202030/09/202109/12/202110/12/202121/01/20225.04
29 Jul 2021InterimGBX1.2502/03/202130/06/202105/08/202106/08/202131/08/2021-
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)30 Sep 2021 (GBP)
pre tax profit16.11-13.2461.22%2.457.60%11.2228.34%m
attributable profit16.11-13.2461.22%2.457.60%11.2228.34%m
retained profit12.11-5.5425.61%-6.10-18.94%2.676.74%m
eps - basic (p)9.02 7.70 1.40 6.60 
eps - diluted (p)9.02 7.70 1.40 6.60 
dividends per share3.00 4.88 5.00 5.04 

Residential Secure Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.8894.56%290.1688.47%331.7893.12%372.3495.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%2.630.80%10.422.92%3.800.98%m
debtors debtors2.751.03%8.992.74%3.711.04%5.211.34%m
cash & securities cash & securities11.804.41%26.217.99%10.372.91%8.372.15%m
creditors - short creditors - short5.692.13%5.771.76%7.212.02%11.713.01%m
creditors - long creditors - long78.1329.22%136.5141.62%169.4647.56%195.6150.19%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%179.6150.41%182.3946.80%m
prefs, minorities prefs, minorities--%--%--%--%m
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)30 Sep 2021 (GBP)
Operating CF4.666.543.0519.96m
Pre-Financing CF-205.44-26.52-33.71-12.65m
Retained CF11.8014.35-16.50-2.85m

Residential Secure Income Brokers

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P: V:gb D:20220701 14:07:16