Rdi Reit P.l.c (RDI)

[ADVERT]
Company name:Rdi Reit P.l.c.
Company Description:Redefine International plc owns a diversified investment property portfolio. Its principal investments comprise office, shopping centres and hotel property as well as real estate property funds, in the UK, Western Europe and Australia.
EPIC:RDITrading Currency:GBX
Market Sector:ON5ISIN:IM00BH3JLY32
Market Segment:SET3Share Type:DE
WWW Address:http://www.redefineinternational.com/investor-relationsDescription:ORD 40P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 121.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 121.20 121.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 461.74 380.97 0.09 -27.30 5.00 - 4.13 125.20 - 80.70

Rdi Reit P.l.c Key Figures

(at previous day's close)
Market Cap.461.74m
Shares In Issue380.97m
Prev. Close121.20
PE Ratio- 
Dividend Yield4.13%
EPS - basic-27.30p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS6.27p
Return On Equity (ROE)-18.63%
Operating Margin-143.77%
PEG Factor- 
EPS Growth Rate-33.82%
Dividends PS Growth Rate-50.00%
Net Debt632.60m
Gross Gearing53.87%
Quick Assets221.20m
Net Working Capital124.20m
Intangibles / Fixed Assets-%
Turnover PS18.11p
Pre-Tax Profit PS-26.04p
Retained Profit PS-33.23p
Cash PS17.74p
Net Cash PS-7.72p
Net Tangible Asset Value PS *146.26p
Net Asset Value PS157.41p
Spread0.20 (0.16%) 

Rdi Reit P.l.c Balance Sheet

L^RDI:Liabilities+EQL^RDI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rdi Reit P.l.c Historic Returns

Sorry No Data Available

Rdi Reit P.l.c Key Management Ratios

Rdi Reit P.l.c Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.41 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield4.13%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS-4.65 
Price-to-Retained Profit PS-3.65 
Price-to-Cash Flow PS19.32 
Price-to-Sales PS6.69 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS6.83 
Net Working Capital PS32.60 
Price Pct to Working Capital PS3.72%
Earnings Yield-%
Average PE176.26 
Years in average3 
PE to PE average-%

Rdi Reit P.l.c Financial Ratios

(Leverage Ratios)
Debt Ratio50.15%
Debt-to-Equity Ratio1.01 
Debt-to-Equity Ratio (excl. Intgbl)1.01 
Debt-to-Equity Market Value1.31 
Net Gearing48.67%
Net Gearing (excl. Intangibles)48.67%
Gross Gearing53.87%
Gross Gearing (excl. Intangibles)53.87%
Gearing Under 1 Year7.46%
Gearing Under 1 Year (excl. Intgbl)7.46%
Assets/Equity2.17 
Cash/Equity11.27 
(Liquidity Ratios)
Net Working Capital to Total Assets9.55%
Current Ratio2.28 
Quick Ratio (Acid Test)2.28 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets30.56%
(Solvency Ratios)
Enterprise Value1,039.84m
CFO/Sales0.35 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.52 
Total Debt/Sales10.15 
Total Debt/Pre-Tax Profit-7.06 
Total Debt700.20m
Total Debt/Net Current Assets5.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.08770.0671

Rdi Reit P.l.c Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.25%
Return On Assets (ROA)-7.48%
Net Profit Margin-150.43%
Assets Turnover0.05 
Return On Equity (ROE)-18.63%
Return On Investment (ROI)-7.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-183.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.06 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.11 
Debtors-to-Sales48.26%
Debt Collection Period176.15Days

Rdi Reit P.l.c Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Nov 2020InterimGBX5.0031/08/201931/08/202003/12/202004/12/202022/12/20205.00
24 Oct 2019InterimGBX6.0031/08/201831/08/201921/11/201922/11/201910/12/201910.00
25 Apr 2019InterimGBX4.0031/08/201831/08/201906/06/201907/06/201925/06/2019-
25 Oct 2018InterimGBX1.3531/08/201731/08/201829/11/201830/11/201818/12/2018-
25 Apr 2018InterimGBX1.3531/08/201731/08/201807/06/201808/06/201825/06/2018-
26 Oct 2017FinalGBX1.3031/08/201631/08/201730/11/201701/12/201718/12/20172.60
26 Apr 2017InterimGBX1.3031/08/201631/08/201708/06/201709/06/201726/06/2017-
27 Oct 2016FinalGBX1.5831/08/201531/08/201617/11/201618/11/201612/12/20163.20
26 Apr 2016InterimGBX1.6331/08/201531/08/201619/05/201620/05/201606/06/2016-
28 Oct 2015FinalGBX1.6531/08/201431/08/201519/11/201520/11/201504/12/20153.25
29 Apr 2015InterimGBX1.6031/08/201431/08/201521/05/201522/05/201505/06/2015-
29 Oct 2014FinalGBX1.7031/08/201331/08/201420/11/201421/11/201405/12/20143.20
30 Apr 2014InterimGBX1.5031/08/201331/08/201421/05/201423/05/201405/06/2014-
29 Oct 2013FinalGBX1.6331/08/201231/08/201320/11/201322/11/201329/11/20133.11
29 Apr 2013InterimGBX1.4831/08/201231/08/201308/05/201310/05/201324/05/2013-
20 Sep 2012FinalGBX2.3031/08/201131/08/201226/09/201228/09/201222/11/20124.40
30 Apr 2012InterimGBX2.1031/08/201131/08/201209/05/201211/05/201224/05/2012-
01 Nov 2011FinalGBX2.1031/08/201031/08/201109/11/201111/11/201124/11/20114.13

Rdi Reit P.l.c Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover102.10100.00%112.00100.00%103.90100.00%69.00100.00%m
pre tax profit73.5071.99%97.4086.96%-79.80-76.80%-99.20-143.77%m
attributable profit66.1064.74%88.9079.38%-74.80-71.99%-103.80-150.43%m
retained profit26.6026.05%47.8042.68%-115.70-111.36%-126.60-183.48%m
eps - basic (p)3.70 4.70 -20.40 -27.30 
eps - diluted (p)3.60 4.70 -20.40 -27.30 
dividends per share2.60 - 10.00 5.00 

Rdi Reit P.l.c Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^RDI:Liabilities+EQL^RDI:AssetsL^RDI:Liabilities+EQL^RDI:AssetsL^RDI:Liabilities+EQL^RDI:AssetsL^RDI:Liabilities+EQL^RDI:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets0.100.01%--%--%--%m
intangibles intangibles1.100.07%--%--%--%m
fixed investments fixed investments1,515.1093.26%1,616.6095.44%1,161.7078.76%1,078.7082.98%m
current assets - other current assets - other27.301.68%--%242.3016.43%125.009.62%m
stocks stocks--%--%--%--%m
debtors debtors28.201.74%18.301.08%38.002.58%28.602.20%m
cash & securities cash & securities52.803.25%59.003.48%33.002.24%67.605.20%m
TOTAL1,624.60100%1,693.90100%1,475.00100%1,299.90100%m
LIABILITIES
creditors - short creditors - short25.301.56%34.302.02%54.303.68%97.007.46%m
creditors - long creditors - long837.1051.53%796.8047.04%677.7045.95%603.2046.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL862.4053.08%831.1049.06%732.0049.63%700.2053.87%m
EQUITY
ord cap, reserves ord cap, reserves740.4045.57%803.3047.42%685.6046.48%557.2042.86%m
prefs, minorities prefs, minorities21.801.34%59.503.51%57.403.89%42.503.27%m
TOTAL762.2046.92%862.8050.94%743.0050.37%599.7046.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rdi Reit P.l.c Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF49.4058.1056.4023.90m
Pre-Financing CF105.70139.405.9068.60m
Retained CF22.407.20-26.6032.70m

Rdi Reit P.l.c Brokers

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P: V:gb D:20210805 11:49:49