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.	186.64	m
Shares In Issue	180.32	m
Prev. Close	103.50
PE Ratio	73.93
Dividend Yield	4.83	%
EPS - basic	1.40	p
Dividend PS	5.00	p
Dividend Cover	0.28
Cash Flow PS	1.69	p
Return On Equity (ROE)	1.36	%
Operating Margin	7.60	%
PEG Factor	-0.90
EPS Growth Rate	-81.82	%
Dividends PS Growth Rate	2.56	%
Net Debt	166.30	m
Gross Gearing	49.59	%
Quick Assets	14.08	m
Net Working Capital	17.29	m
Intangibles / Fixed Assets	-	%
Turnover PS	17.86	p
Pre-Tax Profit PS	1.36	p
Retained Profit PS	-3.38	p
Cash PS	5.75	p
Net Cash PS	1.75	p
Net Tangible Asset Value PS *	99.60	p
Net Asset Value PS	105.00	p
Spread	1.50 (1.45%)
* 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	98.40	5.10	5.18	97.40	0.31		101.22
4 weeks	97.60	5.90	6.05	95.60	0.23		98.56
12 weeks	93.00	10.50	11.29	91.00	0.21		96.25
26 weeks	87.40	16.10	18.42	86.40	0.18		93.73
1 year	92.20	11.30	12.26	86.20	0.16		92.24
3 years	95.20	8.30	8.72	69.00	0.21		92.50
5 years	101.00	2.50	2.48	69.00	0.24		93.56
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	30.30
PE Ratio	73.93
Tobin's Q Ratio	0.55
Tobin's Q Ratio (excl. intangibles)	0.55
Dividend Yield	4.83	%
Market-to-Book Ratio	1.04
Price-to-Pre-Tax Profit PS	76.21
Price-to-Retained Profit PS	-30.61
Price-to-Cash Flow PS	61.11
Price-to-Sales PS	5.80
Price-to-Net Tangible Asset Value PS	0.99
Price-to-Cash PS	18.01
Net Working Capital PS	9.59
Price Pct to Working Capital PS	10.80	%
Earnings Yield	1.35	%
Average PE	37.23
Years in average	2
PE to PE average	198.59	%

(Leverage Ratios)
Debt Ratio	48.55	%
Debt-to-Equity Ratio	0.94
Debt-to-Equity Ratio (excl. Intgbl)	0.94
Debt-to-Equity Market Value	0.91
Net Gearing	46.68	%
Net Gearing (excl. Intangibles)	46.68	%
Gross Gearing	49.59	%
Gross Gearing (excl. Intangibles)	49.59	%
Gearing Under 1 Year	2.02	%
Gearing Under 1 Year (excl. Intgbl)	2.02	%
Assets/Equity	1.98
Cash/Equity	5.77
(Liquidity Ratios)
Net Working Capital to Total Assets	4.85	%
Current Ratio	3.40
Quick Ratio (Acid Test)	1.95
Liquidity Ratio	1.44
Cash & Equiv/Current Assets	42.31	%
(Solvency Ratios)
Enterprise Value	345.73	m
CFO/Sales	0.09
CFO/Attributable Profit	1.25
CFO/Assets	0.01
CFO/Debt	0.02
Total Debt/Equity Market Value	0.95
Total Debt/Sales	5.49
Total Debt/Pre-Tax Profit	72.14
Total Debt	176.67	m
Total Debt/Net Current Assets	10.22	%
(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)
0.0089	0.0071

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.70	%
Return On Assets (ROA)	0.72	%
Net Profit Margin	7.60	%
Assets Turnover	0.09
Return On Equity (ROE)	1.36	%
Return On Investment (ROI)	0.73	%
Dividend Payout Ratio	357.14	%
Plowback Ratio	-257.14	%
Growth from Plowback Ratio	-3.45	%
Net Income Of Revenues	-18.94	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.18
Fixed Assets Turnover	0.10
Current Assets Turnover	1.03
Net Working Capital Turnover
Inventory Turnover	4.93
(Other Operating Ratios)
Total Assets-to-Sales	10.62
Debtors-to-Sales	19.71	%
Debt Collection Period	71.96	Days

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