Residential Secure Income (RESI)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

58.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 61.00
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 185.16m
  • Volume: 374,921
  • Market Cap: £108.14m
  • RiskGrade: 92
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
1st Interim1.03p1.29p1.29p1.25p1.25p
2nd Interim1.03p1.29p1.29p1.25p1.25p
3rd Interim1.03p1.29p1.29p1.25p1.25p
4th Interim1.03p1.03p1.29p1.29p1.25p
Total Dividend4.12p4.90p5.16p5.04p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 30.46 33.55 31.78 39.60 32.20
Operating Profit/(Loss) (3.31) (16.65) 18.92 16.34 7.41
Net Interest (6.74) (6.50) (5.59) (5.22) (4.94)
Profit Before Tax (10.05) (23.15) 13.33 11.22 2.45
Profit After Tax (10.05) (23.15) 13.33 11.22 2.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.05) (23.15) 13.33 11.22 2.45
Attributable to:          
Equity Holders of Parent Company (10.05) (23.15) 13.33 11.22 2.45
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.40p) (12.50p) 7.40p 6.60p 1.40p
Earnings per Share - Diluted (5.40p) (12.50p) 7.40p 6.60p 1.40p
Earnings per Share - Adjusted (5.40p) (12.50p) 5.00p 4.20p 2.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.40p) (12.50p) 7.40p 6.60p 1.40p
Earnings per Share - Diluted (5.40p) (12.50p) 7.40p 6.60p 1.40p
Earnings per Share - Adjusted (5.40p) (12.50p) 5.00p 4.20p 2.90p
           
Dividend per Share 4.12p 4.90p 5.16p 5.04p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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
Investment Properties 339.35 376.73 406.13 372.33 331.78
Investments n/a n/a n/a n/a n/a
Other Financial 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
  339.35 376.73 406.13 372.33 331.78
Current Assets          
Inventories n/a 0.43 1.20 3.80 10.42
Trade & Other Receivables 3.80 3.47 3.39 4.05 3.59
Cash at Bank & in Hand 11.09 8.81 15.98 8.37 10.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.83 1.16 0.13
  14.89 12.71 21.40 17.38 24.50
           
Other Assets 15.09 n/a n/a n/a n/a
Total Assets 369.32 389.43 427.53 389.71 356.28
           
Liabilities          
Current Liabilities          
Borrowings 18.81 24.33 15.28 3.97 1.32
Other Current Liabilities 8.98 6.83 4.89 7.74 5.89
  27.79 31.17 20.17 11.71 7.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 189.67 189.00 205.77 195.57 169.35
Provisions n/a n/a n/a 0.04 n/a
Other Non-Current Liabilities 0.86 0.58 0.20 n/a 0.10
  190.53 189.59 205.97 195.61 169.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 218.32 220.75 226.14 207.32 176.67
           
Net Assets 151.00 168.68 201.39 182.39 179.61
           
Capital & Reserves          
Share Capital 1.94 1.94 1.94 1.80 1.80
Share Premium Account 14.60 14.60 14.60 0.11 0.11
Other Reserves (8.30) (8.30) (8.29) (8.52) (8.63)
Retained Earnings 142.75 160.43 193.13 189.00 186.33
Shareholders Funds 151.00 168.68 201.39 182.39 179.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 151.00 168.68 201.39 182.39 179.61
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 17.90 16.82 14.13 19.96 3.05
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 8.44 (7.07) (28.93) (32.61) (36.77)
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 (24.05) (16.93) 22.42 9.80 17.21
Net Increase/Decrease In Cash 2.29 (7.18) 7.61 (2.85) (16.50)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 21.9 24.4 31.0
PEG - Adjusted n/a n/a 1.2 0.5 6.2
Earnings per Share Growth - Adjusted n/a n/a 19% 45% 5%
Dividend Cover (1.31) (2.55) 0.97 0.83 0.58
Revenue per Share 16.45p 18.12p 17.17p 0.22p 17.39p
Pre-Tax Profit per Share (5.43p) (12.51p) 7.20p 0.061p 1.32p
Operating Margin (10.86%) (49.63%) 59.53% 41.26% 22.99%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 21.9 2,417.7 31.0
PEG - Adjusted n/a n/a 0.0 n/a 6.2
Earnings per Share Growth - Adjusted n/a n/a 11,694% -98% 5%
Dividend Cover (1.31) (2.55) 0.97 0.01 0.58
           
Dividend Yield 7.5% 8.3% 4.7% 4.9% 5.6%
Dividend per Share Growth (15.92%) (5.04%) 2.38% 0.80% n/a
Operating Cash Flow per Share 9.67p 9.08p 7.63p 10.78p 1.65p
Cash Incr/Decr per Share 1.23p (3.88p) 4.11p (0.016p) (8.91p)
Net Asset Value per Share (exc. Intangibles) 81.55p 91.10p 108.76p 98.50p 97.00p
Net Gearing 130.72% 121.25% 101.82% 104.82% 89.25%

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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