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.	177.44	m
Shares In Issue	180.32	m
Prev. Close	100.00
PE Ratio	12.78
Dividend Yield	4.95	%
EPS - basic	7.70	p
Dividend PS	4.88	p
Dividend Cover	1.58
Cash Flow PS	3.63	p
Return On Equity (ROE)	7.13	%
Operating Margin	61.22	%
PEG Factor	-0.87
EPS Growth Rate	-14.63	%
Dividends PS Growth Rate	62.50	%
Net Debt	116.07	m
Gross Gearing	43.38	%
Quick Assets	35.19	m
Net Working Capital	32.06	m
Intangibles / Fixed Assets	-	%
Turnover PS	11.99	p
Pre-Tax Profit PS	7.34	p
Retained Profit PS	3.07	p
Cash PS	14.53	p
Net Cash PS	11.33	p
Net Tangible Asset Value PS *	102.99	p
Net Asset Value PS	108.60	p
Spread	1.20 (1.20%)
* 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	-2.60	-2.57	98.40	0.20		99.90
4 weeks	99.60	-1.20	-1.20	97.40	0.14		99.45
12 weeks	95.80	2.60	2.71	92.00	0.16		97.68
26 weeks	93.60	4.80	5.13	90.00	0.18		94.08
1 year	93.00	5.40	5.81	89.60	0.25		93.44
3 years	101.00	-2.60	-2.57	85.40	0.27		94.24
5 years	101.00	-2.60	-2.57	85.40	0.27		94.24
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	11.77
PE Ratio	12.78
Tobin's Q Ratio	0.60
Tobin's Q Ratio (excl. intangibles)	0.60
Dividend Yield	4.95	%
Market-to-Book Ratio	0.96
Price-to-Pre-Tax Profit PS	13.41
Price-to-Retained Profit PS	32.04
Price-to-Cash Flow PS	27.14
Price-to-Sales PS	8.21
Price-to-Net Tangible Asset Value PS	0.91
Price-to-Cash PS	6.77
Net Working Capital PS	17.78
Price Pct to Working Capital PS	5.53	%
Earnings Yield	7.83	%
Average PE	11.20
Years in average	2
PE to PE average	114.09	%

(Leverage Ratios)
Debt Ratio	42.36	%
Debt-to-Equity Ratio	0.74
Debt-to-Equity Ratio (excl. Intgbl)	0.74
Debt-to-Equity Market Value	0.77
Net Gearing	35.39	%
Net Gearing (excl. Intangibles)	35.39	%
Gross Gearing	43.38	%
Gross Gearing (excl. Intangibles)	43.38	%
Gearing Under 1 Year	1.76	%
Gearing Under 1 Year (excl. Intgbl)	1.76	%
Assets/Equity	1.77
Cash/Equity	14.11
(Liquidity Ratios)
Net Working Capital to Total Assets	9.77	%
Current Ratio	6.56
Quick Ratio (Acid Test)	6.10
Liquidity Ratio	4.54
Cash & Equiv/Current Assets	69.28	%
(Solvency Ratios)
Enterprise Value	287.74	m
CFO/Sales	0.30
CFO/Attributable Profit	0.49
CFO/Assets	0.02
CFO/Debt	0.05
Total Debt/Equity Market Value	0.80
Total Debt/Sales	6.58
Total Debt/Pre-Tax Profit	10.75
Total Debt	142.27	m
Total Debt/Net Current Assets	4.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0145	0.0145

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.11	%
Return On Assets (ROA)	4.45	%
Net Profit Margin	61.22	%
Assets Turnover	0.07
Return On Equity (ROE)	7.13	%
Return On Investment (ROI)	4.53	%
Dividend Payout Ratio	63.31	%
Plowback Ratio	36.69	%
Growth from Plowback Ratio	2.63	%
Net Income Of Revenues	25.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.12
Fixed Assets Turnover	0.08
Current Assets Turnover	0.83
Net Working Capital Turnover
Inventory Turnover	16.42
(Other Operating Ratios)
Total Assets-to-Sales	13.77
Debtors-to-Sales	27.13	%
Debt Collection Period	99.04	Days

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