Residential Secure Income (RESI)

Company name:	Residential Secure Income Plc
EPIC:	RESI	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00BYSX1508
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.resi-reit.com/	Description:	ORD GBP0.01
Industry Sector:	REAL ESTATE INVESTMENT TRUSTS

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.	185.16	m
Shares In Issue	185.16	m
Prev. Close	100.50
PE Ratio	15.15
Dividend Yield	5.04	%
EPS - basic	6.60	p
Dividend PS	5.04	p
Dividend Cover	1.31
Cash Flow PS	10.78	p
Return On Equity (ROE)	6.15	%
Operating Margin	28.34	%
PEG Factor	0.04
EPS Growth Rate	371.43	%
Dividends PS Growth Rate	0.80	%
Net Debt	198.95	m
Gross Gearing	53.20	%
Quick Assets	13.58	m
Net Working Capital	5.67	m
Intangibles / Fixed Assets	-	%
Turnover PS	21.38	p
Pre-Tax Profit PS	6.06	p
Retained Profit PS	1.44	p
Cash PS	4.52	p
Net Cash PS	-1.80	p
Net Tangible Asset Value PS *	98.50	p
Net Asset Value PS	98.50	p
Spread	2.00 (1.96%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	101.00	-1.00	-0.99	100.00	0.16		101.35
4 weeks	100.00	-	-	99.80	0.18		101.83
12 weeks	109.00	-9.00	-8.26	97.20	0.23		103.19
26 weeks	109.50	-9.50	-8.68	97.20	0.21		104.91
1 year	105.00	-5.00	-4.76	97.20	0.21		104.89
3 years	93.20	6.80	7.30	69.00	0.18		97.24
5 years	101.00	-1.00	-0.99	69.00	0.23		95.70
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.93
PE Ratio	15.15
Tobin's Q Ratio	0.50
Tobin's Q Ratio (excl. intangibles)	0.50
Dividend Yield	5.04	%
Market-to-Book Ratio	1.02
Price-to-Pre-Tax Profit PS	16.50
Price-to-Retained Profit PS	69.38
Price-to-Cash Flow PS	9.27
Price-to-Sales PS	4.68
Price-to-Net Tangible Asset Value PS	1.02
Price-to-Cash PS	22.12
Net Working Capital PS	3.06
Price Pct to Working Capital PS	32.67	%
Earnings Yield	6.60	%
Average PE	30.17
Years in average	3
PE to PE average	50.22	%

(Leverage Ratios)
Debt Ratio	51.75	%
Debt-to-Equity Ratio	1.07
Debt-to-Equity Ratio (excl. Intgbl)	1.07
Debt-to-Equity Market Value	1.06
Net Gearing	51.05	%
Net Gearing (excl. Intangibles)	51.05	%
Gross Gearing	53.20	%
Gross Gearing (excl. Intangibles)	53.20	%
Gearing Under 1 Year	3.01	%
Gearing Under 1 Year (excl. Intgbl)	3.01	%
Assets/Equity	2.14
Cash/Equity	4.59
(Liquidity Ratios)
Net Working Capital to Total Assets	1.45	%
Current Ratio	1.48
Quick Ratio (Acid Test)	1.16
Liquidity Ratio	0.71
Cash & Equiv/Current Assets	48.16	%
(Solvency Ratios)
Enterprise Value	372.40	m
CFO/Sales	0.50
CFO/Attributable Profit	1.78
CFO/Assets	0.05
CFO/Debt	0.10
Total Debt/Equity Market Value	1.12
Total Debt/Sales	5.24
Total Debt/Pre-Tax Profit	18.48
Total Debt	207.32	m
Total Debt/Net Current Assets	36.58	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0133	0.0152

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.97	%
Return On Assets (ROA)	3.01	%
Net Profit Margin	28.34	%
Assets Turnover	0.11
Return On Equity (ROE)	6.15	%
Return On Investment (ROI)	3.09	%
Dividend Payout Ratio	76.36	%
Plowback Ratio	23.64	%
Growth from Plowback Ratio	1.47	%
Net Income Of Revenues	6.74	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.22
Fixed Assets Turnover	0.11
Current Assets Turnover	1.89
Net Working Capital Turnover
Inventory Turnover	5.57
(Other Operating Ratios)
Total Assets-to-Sales	9.42
Debtors-to-Sales	11.27	%
Debt Collection Period	41.12	Days

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