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
 103.50 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


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%
(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/Attributable Profit1.25 
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)

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 
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)
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)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves183.6068.66%185.7156.62%179.6150.41%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)
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