REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

78.00p
   
  • Change Today:
    -1.75p
  • 52 Week High: 103.50
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 43.83m
  • Volume: 24
  • Market Cap: £34.19m
  • RiskGrade: 202

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 208.78 191.91 139.09 124.99 105.48
Operating Profit/(Loss) 41.40 48.08 8.81 (9.11) (10.73)
Net Interest (4.65) (20.37) (23.10) (31.89) (5.41)
Profit Before Tax 42.05 29.20 (23.25) (43.68) (5.47)
Profit After Tax 32.89 9.26 (16.02) (21.37) (18.21)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.89 9.26 (16.02) (21.37) (18.21)
Attributable to:          
Equity Holders of Parent Company 27.78 7.33 (13.60) (17.81) (13.67)
Minority Interests 5.11 1.93 (2.41) (3.56) (4.54)
           
Continuing EPS          
Earnings per Share - Basic 43.10¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
Earnings per Share - Diluted 39.50¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
Earnings per Share - Adjusted 43.10¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.10¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
Earnings per Share - Diluted 39.50¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
Earnings per Share - Adjusted 43.10¢ (3.40¢) (31.00¢) (43.10¢) (54.40¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 398.99 409.44 416.43 432.95 448.44
Intangible Assets 14.41 12.94 13.68 14.71 15.16
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 55.00 72.73 57.55 50.33 46.01
Other Non-Current Assets 8.01 9.57 14.23 16.53 12.25
  476.42 504.68 501.89 514.53 521.86
Current Assets          
Inventories 27.43 17.83 16.07 18.57 22.64
Trade & Other Receivables 31.44 16.66 39.89 53.76 50.71
Cash at Bank & in Hand 21.91 46.89 11.81 9.53 26.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.10 5.38 4.12 2.76 2.59
  84.88 86.77 71.89 84.62 102.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 561.30 591.45 573.77 599.14 624.08
           
Liabilities          
Current Liabilities          
Borrowings 16.39 43.94 54.15 72.62 14.68
Other Current Liabilities 47.63 67.72 58.97 63.45 59.78
  64.02 111.66 113.11 136.07 74.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 156.73 162.40 125.86 134.56 209.09
Provisions 44.45 45.50 39.58 51.94 79.25
Other Non-Current Liabilities 38.56 29.23 49.40 23.88 n/a
  239.75 237.14 214.84 210.38 288.34
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 303.77 348.79 327.96 346.45 362.80
           
Net Assets 257.53 242.66 245.82 252.69 261.27
           
Capital & Reserves          
Share Capital 133.59 133.59 133.59 133.59 132.53
Share Premium Account 47.37 47.36 47.36 47.36 42.40
Other Reserves (25.10) (25.10) (25.83) (26.03) (42.47)
Retained Earnings 78.04 66.54 71.68 84.78 114.36
Shareholders Funds 233.90 222.39 226.79 239.69 246.82
           
Minority Interests/Other Equity 23.62 20.27 19.02 13.00 14.45
Total Equity 257.53 242.66 245.82 252.69 261.27
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 16.70 36.92 33.48 2.18 (25.88)
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 0.17 (10.74) (20.29) (18.79) (28.52)
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 (39.09) 9.67 (10.58) 0.46 75.46
Net Increase/Decrease In Cash (22.22) 35.85 2.61 (16.15) 21.06
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 3.0 n/a 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 476.34¢ 4.42¢ 317.33¢ 285.16¢ 240.65¢
Pre-Tax Profit per Share 95.93¢ 0.67¢ (53.05¢) (99.66¢) (12.49¢)
Operating Margin 19.83% 25.05% 6.33% (7.29%) (10.17%)
Return on Capital Employed 10.14% 0.10% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.0 n/a 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 38.10¢ 84.23¢ 76.38¢ 4.99¢ (59.04¢)
Cash Incr/Decr per Share (50.70¢) 0.83¢ 5.95¢ (36.84¢) 48.04¢
Net Asset Value per Share (exc. Intangibles) 554.67¢ 524.10¢ 529.62¢ 542.94¢ 561.51¢
Net Gearing 64.65% 71.70% 74.17% 82.46% 80.02%

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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