Real Estate Credit Investments Pcc Ltd (RECIL)

118.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 132.00
  • 52 Week Low: 114.50
  • Currency: UK Pounds
  • Shares Issued: 72.82m
  • Volume: 2,275
  • Market Cap: £86.29m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 31.92 26.98 27.00 26.43 22.31
Operating Profit/(Loss) 30.67 32.37 39.48 (15.93) 20.44
Profit Before Tax 20.55 24.57 37.24 (17.42) 19.23
Profit After Tax 20.55 24.57 37.24 (17.42) 19.23
           
Earnings per Share - Basic 9.00p 10.70p 16.20p (8.70p) 13.10p
Earnings per Share - Adjusted 9.00p 10.70p 16.20p (8.70p) 13.10p
           
Dividend per Share 12.00p 12.00p 12.00p 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  400.74 394.34 390.44 375.16 302.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14.08 47.39 21.22 51.98 40.07
Other Current Assets 4.17 5.23 14.59 14.64 12.63
  18.25 52.61 35.81 66.62 52.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 418.99 446.95 426.00 442.00 355.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 82.02 103.02 79.37 104.62 101.95
           
Current Liabilities 82.02 103.02 79.37 104.62 101.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.02 103.02 79.37 104.62 101.95
           
Net Assets 336.97 343.94 346.88 337.16 253.20
           
Shareholders Funds 336.97 343.94 346.88 337.16 253.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 336.97 343.94 346.88 337.16 253.20
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 18.31 33.00 43.11 (108.37) 5.41
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (51.61) (6.83) (48.90) 96.75 26.01
Net Increase/Decrease In Cash (33.30) 26.16 (5.80) (11.63) 31.42
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 15.0 14.0 8.5 n/a 12.9
PEG - Adjusted n/a n/a n/a n/a 12.9
Earnings per Share Growth - Adjusted -16% -34% n/a n/a 1%
Dividend Cover 0.75 0.89 1.35 (0.72) 1.09
Revenue per Share 43.84¢ 37.05¢ 0.37¢ 36.30¢ 30.64¢
Pre-Tax Profit per Share 28.22¢ 33.75¢ 0.52¢ (23.92¢) 26.41¢
Operating Margin 96.06% 119.97% 146.22% (60.27%) 91.62%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.9% 8.0% 8.8% 10.3% 7.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 25.14¢ 45.31¢ 59.20¢ (148.82¢) 7.43¢
Cash Incr/Decr per Share (45.73¢) 35.93¢ (0.080¢) (15.97¢) 43.15¢
Net Asset Value per Share (exc. Intangibles) 462.75¢ 472.32¢ 476.36¢ 463.01¢ 347.71¢
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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