REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

84.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 97.00
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 43.83m
  • Volume: 15,000
  • Market Cap: £36.82m
  • RiskGrade: 202

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 176.72 208.78 191.91 139.09 124.99
Operating Profit/(Loss) 14.84 41.40 48.08 8.81 (9.11)
Net Interest (13.37) (14.02) (20.37) (23.10) (31.89)
Profit Before Tax (29.25) 42.05 29.20 (23.25) (43.68)
Profit After Tax (17.69) 32.89 9.26 (16.02) (21.37)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (17.69) 32.89 9.26 (16.02) (21.37)
Attributable to:          
Equity Holders of Parent Company (10.24) 27.78 7.33 (13.60) (17.81)
Minority Interests (7.45) 5.11 1.93 (2.41) (3.56)
           
Continuing EPS          
Earnings per Share - Basic (32.70¢) 43.10¢ (3.40¢) (31.00¢) (43.10¢)
Earnings per Share - Diluted (32.70¢) 39.50¢ (3.40¢) (31.00¢) (43.10¢)
Earnings per Share - Adjusted (32.70¢) 43.10¢ (3.40¢) (31.00¢) (43.10¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (32.70¢) 43.10¢ (3.40¢) (31.00¢) (43.10¢)
Earnings per Share - Diluted (32.70¢) 39.50¢ (3.40¢) (31.00¢) (43.10¢)
Earnings per Share - Adjusted (32.70¢) 43.10¢ (3.40¢) (31.00¢) (43.10¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 343.27 398.99 409.44 416.43 432.95
Intangible Assets 12.74 14.41 12.94 13.68 14.71
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 73.64 60.01 72.73 57.55 50.33
Other Non-Current Assets 15.01 3.00 9.57 14.23 16.53
  444.66 476.42 504.68 501.89 514.53
Current Assets          
Inventories 16.71 27.43 17.83 16.07 18.57
Trade & Other Receivables 28.25 31.44 16.66 39.89 53.76
Cash at Bank & in Hand 14.19 21.91 46.89 11.81 9.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.06 4.10 5.38 4.12 2.76
  63.22 84.88 86.77 71.89 84.62
           
Other Assets 32.52 n/a n/a n/a n/a
Total Assets 540.40 561.30 591.45 573.77 599.14
           
Liabilities          
Current Liabilities          
Borrowings 17.41 16.39 43.94 54.15 72.62
Other Current Liabilities 44.19 47.63 67.72 58.97 63.45
  61.60 64.02 111.66 113.11 136.07
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 161.48 156.73 162.40 125.86 134.56
Provisions 34.89 44.45 45.50 39.58 51.94
Other Non-Current Liabilities 48.31 38.56 29.23 49.40 23.88
  244.68 239.75 237.14 214.84 210.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 306.28 303.77 348.79 327.96 346.45
           
Net Assets 234.12 257.53 242.66 245.82 252.69
           
Capital & Reserves          
Share Capital 133.59 133.59 133.59 133.59 133.59
Share Premium Account 47.37 47.37 47.36 47.36 47.36
Other Reserves (24.42) (25.10) (25.10) (25.83) (26.03)
Retained Earnings 63.27 78.04 66.54 71.68 84.78
Shareholders Funds 219.82 233.90 222.39 226.79 239.69
           
Minority Interests/Other Equity 14.30 23.62 20.27 19.02 13.00
Total Equity 234.12 257.53 242.66 245.82 252.69
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 29.62 16.70 36.92 33.48 2.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (35.35) 0.17 (10.74) (20.29) (18.79)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.33) (39.09) 9.67 (10.58) 0.46
Net Increase/Decrease In Cash (7.05) (22.22) 35.85 2.61 (16.15)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 3.1 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 403.19¢ 476.34¢ 4.42¢ 317.33¢ 285.16¢
Pre-Tax Profit per Share (66.72¢) 95.93¢ 0.67¢ (53.05¢) (99.66¢)
Operating Margin 8.40% 19.83% 25.05% 6.33% (7.29%)
Return on Capital Employed n/a 12.17% 0.10% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 3.1 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 67.59¢ 38.10¢ 84.23¢ 76.38¢ 4.99¢
Cash Incr/Decr per Share (16.10¢) (50.70¢) 0.83¢ 5.95¢ (36.84¢)
Net Asset Value per Share (exc. Intangibles) 505.08¢ 554.67¢ 524.10¢ 529.62¢ 542.94¢
Net Gearing 74.93% 64.65% 71.70% 74.17% 82.46%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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