Real Estate Credit Investments Ltd (RECI)

Sector:

Financials

Index:

FTSE Small Cap

123.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 131.00p
  • 52 Week Low: 119.00p
  • Currency: UK Pounds
  • Shares Issued: 221.69m
  • Volume: 323,393
  • Market Cap: £272.68m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Q1 Dividend3.00p3.00p3.00p3.00p3.00p
Q2 Dividend3.00p3.00p3.00p3.00p3.00p
Q3 Dividend3.00p3.00p3.00p3.00p3.00p
Q4 Dividend3.00p3.00p3.00p3.00p3.00p
Total Dividend12.00p12.00p12.00p12.00p12.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 29.52 30.34 31.92 26.98 27.00
Operating Profit/(Loss) 27.60 25.37 30.67 32.37 39.48
Net Interest (4.78) (3.51) 3.97 1.95 (2.24)
Profit Before Tax 22.82 21.85 20.55 24.57 37.24
Profit After Tax 22.82 21.85 20.55 24.57 37.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.82 21.85 20.55 24.57 37.24
Attributable to:          
Equity Holders of Parent Company 22.82 21.85 20.55 24.57 37.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.20p 9.60p 9.00p 10.70p 16.20p
Earnings per Share - Diluted 10.20p 9.60p 9.00p 10.70p 16.20p
Earnings per Share - Adjusted 10.20p 9.60p 9.00p 10.70p 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.20p 9.60p 9.00p 10.70p 16.20p
Earnings per Share - Diluted 10.20p 9.60p 9.00p 10.70p 16.20p
Earnings per Share - Adjusted 10.20p 9.60p 9.00p 10.70p 16.20p
           
Dividend per Share 12.00p 12.00p 12.00p 12.00p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 n/a n/a n/a n/a n/a
Investments n/a n/a 400.74 394.34 390.00
Other Financial Assets 369.48 329.37 n/a n/a 0.44
Other Non-Current Assets n/a n/a n/a n/a n/a
  369.48 329.37 400.74 394.34 390.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.30 18.29 14.08 47.39 21.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.94 4.59 4.17 5.23 14.59
  22.23 22.88 18.25 52.61 35.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 391.71 352.25 418.99 446.95 426.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 73.36 25.87 82.02 103.02 79.37
  73.36 25.87 82.02 103.02 79.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.36 25.87 82.02 103.02 79.37
           
Net Assets 318.36 326.38 336.97 343.94 346.88
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 318.36 326.38 336.97 343.94 346.88
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 318.36 326.38 336.97 343.94 346.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 318.36 326.38 336.97 343.94 346.88
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (10.69) 96.49 18.31 33.00 43.11
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 n/a n/a n/a n/a n/a
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 11.69 (92.28) (51.61) (6.83) (48.90)
Net Increase/Decrease In Cash 1.00 4.21 (33.30) 26.16 (5.80)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.0 11.9 14.8 14.1 8.5
PEG - Adjusted 2.0 1.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 6% 7% -16% -34% n/a
Dividend Cover 0.85 0.80 0.75 0.89 1.35
Revenue per Share 13.32¢ 13.69¢ 14.40¢ 12.17¢ 0.12¢
Pre-Tax Profit per Share 10.29¢ 9.86¢ 9.27¢ 11.09¢ 0.17¢
Operating Margin 93.49% 83.61% 96.06% 119.97% 146.22%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 11.9 14.8 14.1 847.0
PEG - Adjusted 2.0 1.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 6% 7% -16% 6,443% n/a
Dividend Cover 0.85 0.80 0.75 0.89 0.01
           
Dividend Yield 9.8% 10.5% 9.0% 7.9% 8.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (4.82¢) 43.52¢ 8.26¢ 14.88¢ 19.45¢
Cash Incr/Decr per Share 0.45¢ 1.90¢ (15.02¢) 11.80¢ (0.026¢)
Net Asset Value per Share (exc. Intangibles) 143.60¢ 147.22¢ 152.00¢ 155.14¢ 156.47¢
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 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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