REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

 83.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 97.00
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 43.83m
  • Volume: 0
  • Market Cap: £36.38m
  • RiskGrade: 202

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 1.3% 1.2%
     
Continuing Operations    
PE Ratio - Adjusted 10.1 6.3
PE Ratio - Diluted 10.2
10.2		 6.4
10.0
PEG - Adjusted 0.6 n/a
PEG - Diluted 0.5
0.1		 n/a
n/a
Return on Capital Employed 14.41%
14.41%		 14.76%
11.74%
Operating Margin 49.34%
49.34%		 60.49%
48.11%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 10.1 6.3
PE Ratio - Diluted 10.2
10.2		 6.4
10.0
PEG - Adjusted 0.6 n/a
PEG - Diluted 0.5
0.1		 n/a
n/a

  $ (Millions) $ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 38.49% 41.16%

  $ (Millions) $ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 667.31¢ 546.65¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 114.04 78.89
EBITDA 59.98
59.98		 51.06
41.29
Depreciation (3.71)
(3.71)		 (3.34)
(3.34)
Net Interest (5.82)
(5.82)		 (6.00)
(6.00)
Profit Before Tax 50.45
50.45		 41.72
31.95
     
Revenue per Share 341.34¢ 236.82¢
Pre-Tax Profit per Share 151.00¢
151.00¢		 125.24¢
95.92¢
Market Capitalisation $ (Millions) 260.97 134.86
Enterprise Value (EV) $ (Millions) 386.93 236.48
EBITDA/EV 15.50%
15.50%		 21.59%
17.46%
Operating Margin 49.34%
49.34%		 60.49%
48.11%
Capital Employed $ (Millions) 390.52 323.19
Return on Capital Employed 14.41%
14.41%		 14.76%
11.74%
Invested Equity Capital $ (Millions) 274.49 232.83
     
Earnings per Share - Basic 97.00¢
96.75¢		 83.30¢
52.10¢
Earnings per Share - Diluted 96.80¢
96.75¢		 81.40¢
52.10¢
Earnings per Share - Adjusted 97.00¢ 83.30¢
Earnings per Share Growth - Basic 16%
86%		 n/a
n/a
Earnings per Share Growth - Diluted 19%
86%		 n/a
n/a
Earnings per Share Growth - Adjusted 16% n/a
PE Ratio - Diluted 10.2
10.2		 6.4
10.0
PEG - Diluted 0.5
0.1		 n/a
n/a
Tax Rate 30.67% 28.43%
Dividend Cover 7.77
7.75		 12.88
8.06
Interest Cover 7.54
7.54		 7.11
5.68
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 97.00¢
96.75¢		 83.30¢
52.10¢
Earnings per Share - Diluted 96.80¢
96.75¢		 81.40¢
52.10¢
Earnings per Share - Adjusted 97.00¢ 83.30¢
Earnings per Share Growth - Basic 16%
86%		 n/a
n/a
Earnings per Share Growth - Diluted 19%
86%		 n/a
n/a
Earnings per Share Growth - Adjusted 16% n/a
PE Ratio - Diluted 10.2
10.2		 6.4
10.0
PEG - Diluted 0.5
0.1		 n/a
n/a
Dividend Cover 7.77
7.75		 12.88
8.06
Return on Equity (ROE) 11.78%
11.78%		 11.65%
7.45%
Operating Cash Flow per Share 63.73¢ 88.99¢
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 43.34¢ (28.24¢)
Capital Expenditure per Share n/a n/a
Dividend per Share 12.49¢ 6.47¢
Dividend per Share Growth 93.12% n/a
Dividend Yield 1.3% 1.2%
Shareholders Funds 233.48 193.35
Net Borrowings $ (Millions) 89.25 79.58
Net Asset Value per Share (inc. Intangibles) 661.21¢ 542.71¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 233.48 193.35
Net Borrowings $ (Millions) 89.25 79.58
Net Gearing 38.49% 41.16%
Cash & Near Cash 36.71 22.05
Cash 15.72% 11.40%
Gross Borrowings 125.96 101.63
Gross Gearing 54.21% 52.56%
Borrowings Under 5 years 125.96 101.63
Under 5 years 53.95% 52.56%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 220.90 180.78
Net Borrowings $ (Millions) 89.25 79.58
Net Gearing 40.68% 44.02%
Cash & Near Cash 36.71 22.05
Cash 16.62% 12.20%
Gross Borrowings 125.96 101.63
Gross Gearing 57.30% 56.22%
Borrowings Under 5 years 125.96 101.63
Under 5 years 57.02% 56.22%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 2.16 1.51
Current Ratio 2.62 2.06

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page