Regional REIT Limited (RGL)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

21.75p
   
  • Change Today:
      0.35p
  • 52 Week High: 55.50p
  • 52 Week Low: 14.10p
  • Currency: UK Pounds
  • Shares Issued: 515.74m
  • Volume: 702,631
  • Market Cap: £112.17m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend1.65p1.65p1.60p1.90p1.90p
Q2 Dividend1.20p1.65p1.60p1.50p1.90p
Q3 Dividend1.20p1.65p1.60p1.50p1.90p
Q4 Dividend1.20p1.65p1.70p1.50p2.55p
Total Dividend5.25p6.60p4.80p6.40p8.25p
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 91.88 93.32 79.90 75.94 75.64
Operating Profit/(Loss) (44.12) (70.75) 37.58 (14.11) 42.01
Net Interest (16.20) (17.16) (14.86) (14.01) (13.73)
Profit Before Tax (67.45) (65.17) 28.77 (31.20) 26.25
Profit After Tax (67.46) (65.16) 28.76 (31.00) 26.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (67.46) (65.16) 28.76 (31.00) 26.51
Attributable to:          
Equity Holders of Parent Company (67.46) (65.16) 28.76 (31.00) 26.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (13.10p) (12.60p) 6.30p (7.20p) 6.60p
Earnings per Share - Diluted (13.10p) (12.60p) 6.30p (7.20p) 6.60p
Earnings per Share - Adjusted (13.10p) (12.60p) 6.30p 6.50p 7.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.10p) (12.60p) 6.30p (7.20p) 6.60p
Earnings per Share - Diluted (13.10p) (12.60p) 6.30p (7.20p) 6.60p
Earnings per Share - Adjusted (13.10p) (12.60p) 6.30p 6.50p 7.80p
           
Dividend per Share 5.25p 6.60p 6.50p 6.40p 8.25p
  £ (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 10.99 11.13 16.48 16.16 16.35
Intangible Assets n/a n/a n/a n/a 0.56
Investment Properties 687.70 789.48 906.15 732.38 787.91
Investments n/a n/a n/a n/a n/a
Other Financial Assets 16.01 24.45 1.71 n/a n/a
Other Non-Current Assets 0.38 0.58 0.82 1.01 1.16
  715.08 825.63 925.16 749.55 805.98
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 32.84 30.27 29.40 33.69 32.16
Cash at Bank & in Hand 34.51 50.15 56.13 67.37 37.25
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  67.34 80.42 85.53 101.06 69.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 782.42 906.05 1,010.69 850.61 875.39
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 99.25 56.59 58.42 49.08 36.19
  99.25 56.59 58.42 49.08 36.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 377.08 396.77 400.27 376.61 353.65
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 49.75 49.60 4.34 1.82
  377.08 446.52 449.87 380.94 355.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 476.33 503.11 508.29 430.03 391.66
           
Net Assets 306.09 402.94 502.40 420.58 483.73
           
Capital & Reserves          
Share Capital 513.76 513.76 513.76 430.82 430.82
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (207.67) (110.82) (11.36) (10.24) 52.91
Shareholders Funds 306.09 402.94 502.40 420.58 483.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 306.09 402.94 502.40 420.58 483.73
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 21.26 33.26 43.84 35.67 13.02
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 14.80 (5.08) (98.24) (0.23) (69.40)
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 (51.70) (34.15) 43.15 (5.31) (11.19)
Net Increase/Decrease In Cash (15.64) (5.98) (11.24) 30.12 (67.57)
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 n/a 14.9 12.7 14.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -3% -17% -57%
Dividend Cover (2.50) (1.91) 0.97 1.02 0.95
Revenue per Share 17.82p 18.09p 0.16p 14.72p 14.67p
Pre-Tax Profit per Share (13.08p) (12.64p) 0.056p (6.05p) 5.09p
Operating Margin (48.02%) (75.82%) 47.04% (18.58%) 55.54%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 1,476.6 12.7 14.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -99% -17% -57%
Dividend Cover (2.50) (1.91) 0.01 1.02 0.95
           
Dividend Yield 14.9% 11.2% 6.9% 7.8% 7.3%
Dividend per Share Growth (20.45%) 1.54% 1.56% (22.42%) 2.68%
Operating Cash Flow per Share 4.12p 6.45p 8.50p 6.92p 2.52p
Cash Incr/Decr per Share (3.03p) (1.16p) (0.022p) 5.84p (13.10p)
Net Asset Value per Share (exc. Intangibles) 59.35p 78.13p 97.41p 81.55p 93.69p
Net Gearing 111.92% 86.02% 68.50% 73.53% 65.41%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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