R.e.a. Holdings Plc

R.e.a (RE.)

Company name:R.e.a. Holdings Plc
EPIC:RE.Trading Currency:GBX
Market Sector:ON15ISIN:GB0002349065
Market Segment:SET3Share Type:DE
WWW Address:http://www.rea.co.uk/Description:ORD 25P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 57.75 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.43] 57.00 58.50 58.50 58.50 58.50 1,045
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.38 43.95 0.21 -54.40 - - - 74.00 - 45.00

R.e.a Key Figures

(at previous day's close)
Market Cap.25.38m
Shares In Issue43.95m
Prev. Close58.00
PE Ratio- 
Dividend Yield-%
EPS - basic-54.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-61.12p
Return On Equity (ROE)-8.92%
Operating Margin-5.19%
PEG Factor- 
EPS Growth Rate18.81%
Dividends PS Growth Rate-%
Net Debt336.52m
Gross Gearing58.13%
Quick Assets94.63m
Net Working Capital42.80m
Intangibles / Fixed Assets10.07%
Turnover PS239.99p
Pre-Tax Profit PS-12.45p
Retained Profit PS-50.10p
Cash PS59.79p
Net Cash PS-109.63p
Net Tangible Asset Value PS *445.43p
Net Asset Value PS594.47p
Spread1.50 (2.56%) 

R.e.a Balance Sheet


Share Price Performance

Sample Period HighLow
1 week60.0058.00
4 weeks63.5058.00
12 weeks63.5050.00
1 year74.0045.00

Share Price Chart (5 years)

R.e.a Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.50-1.75-2.9458.000.0258.53
4 weeks61.00-3.25-5.3358.000.0260.59
12 weeks53.004.758.9650.000.0355.05
26 weeks58.00-0.25-0.4350.000.0255.90
1 year58.50-0.75-1.2845.000.0558.03
3 years304.00-246.25-81.0045.000.0472.24
5 years236.00-178.25-75.5345.000.03119.97

R.e.a Key Management Ratios

R.e.a Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.10 
Price-to-Pre-Tax Profit PS-4.64 
Price-to-Retained Profit PS-1.15 
Price-to-Cash Flow PS-0.94 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS0.97 
Net Working Capital PS97.38 
Price Pct to Working Capital PS0.59%
Earnings Yield-%
Average PE8.68 
Years in average1 
PE to PE average-%

R.e.a Financial Ratios

(Leverage Ratios)
Debt Ratio52.46%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)1.37 
Debt-to-Equity Market Value11.36 
Net Gearing53.92%
Net Gearing (excl. Intangibles)58.73%
Gross Gearing58.13%
Gross Gearing (excl. Intangibles)63.31%
Gearing Under 1 Year11.93%
Gearing Under 1 Year (excl. Intgbl)12.99%
(Liquidity Ratios)
Net Working Capital to Total Assets6.86%
Current Ratio1.57 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets22.41%
(Solvency Ratios)
Enterprise Value301.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value14.29 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit-66.28 
Total Debt362.80m
Total Debt/Net Current Assets8.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

R.e.a Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.00%
Return On Assets (ROA)-3.46%
Net Profit Margin-20.88%
Assets Turnover0.17 
Return On Equity (ROE)-8.92%
Return On Investment (ROI)-4.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.19 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover6.18 
(Other Operating Ratios)
Total Assets-to-Sales6.03 
Debt Collection Period211.93Days

R.e.a Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2014FinalGBX3.7531/12/201231/12/201302/07/201403/07/201425/07/20147.25
13 Dec 2013InterimGBX3.5031/12/201231/12/201331/12/201303/01/201424/01/2014-
02 May 2013FinalGBX3.5031/12/201131/12/201226/06/201328/06/201326/07/20137.00
14 Dec 2012InterimGBX3.5031/12/201131/12/201202/01/201304/01/201325/01/2013-
27 Apr 2012FinalGBX3.5031/12/201031/12/201127/06/201229/06/201227/07/20126.50
12 Dec 2011InterimGBX3.0031/12/201031/12/201104/01/201206/01/201227/01/2012-
21 Apr 2011FinalGBX3.0031/12/200931/12/201031/08/201102/09/201130/09/20115.50
15 Dec 2010InterimGBX2.5031/12/200931/12/201005/01/201107/01/201128/01/2011-
05 Jan 2007FinalGBX1.0031/12/200531/12/200610/01/200712/01/200709/02/20072.00
19 Dec 2006InterimGBX1.0030/12/200530/06/2006----
01 Apr 1999FinalGBX4.0031/12/199731/12/199829/12/199906/01/200002/03/20004.00
08 Apr 1998FinalGBX4.0031/12/199631/12/199701/09/199807/09/199807/10/19984.00

R.e.a Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit11.5312.74%-9.29-11.72%-21.86-21.81%-5.47-5.19%m
attributable profit-3.96-4.38%-17.80-22.46%-27.41-27.34%-22.02-20.88%m
retained profit-8.13-8.98%-17.80-22.46%-27.41-27.34%-22.02-20.88%m
eps - basic (p)-11.20 -48.20 -67.00 -54.40 
eps - diluted (p)-11.20 -48.20 -67.00 -54.40 
dividends per share- - - - 

R.e.a Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets155.6423.86%471.9270.35%482.3474.52%407.1665.24%m
intangibles intangibles12.581.93%50.987.60%51.237.91%51.058.18%m
fixed investments fixed investments410.8862.99%49.137.32%42.536.57%48.607.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.191.72%15.772.35%11.501.78%22.643.63%m
debtors debtors46.297.10%58.478.72%54.148.36%68.3510.95%m
cash & securities cash & securities15.762.42%24.593.67%5.540.86%26.284.21%m
creditors - short creditors - short81.4312.48%103.0415.36%100.8315.58%74.4611.93%m
creditors - long creditors - long259.2539.74%258.2738.50%269.7241.67%288.3446.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves309.1247.39%286.7242.74%259.1140.03%246.8239.55%m
prefs, minorities prefs, minorities2.540.39%22.833.40%17.632.72%14.462.32%m
NAV Basic- - - - 
NAV Diluted- - - - 

R.e.a Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF20.062.6019.67-26.86m
Pre-Financing CF-14.77-28.96-13.99-54.40m
Retained CF-0.328.87-18.8921.06m

R.e.a Brokers

Ambrian Partners LimitedMarket Maker(MME)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 05:38:58