Real Estate Credit Investments Pcc Ltd (RECIL)

 127.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 131.00p
  • 52 Week Low: 119.50p
  • Currency: UK Pounds
  • Shares Issued: 72.82m
  • Volume: 0
  • Market Cap: £92.48m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 19.30 18.29 14.08 47.39 21.22
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
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
           
Current Liabilities 73.36 25.87 82.02 103.02 79.37
           
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 73.36 25.87 82.02 103.02 79.37
           
Net Assets 318.36 326.38 336.97 343.94 346.88
           
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
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/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 12.2 15.0 14.0 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 40.54¢ 41.67¢ 43.84¢ 37.05¢ 37.08¢
Pre-Tax Profit per Share 31.33¢ 30.01¢ 28.22¢ 33.75¢ 51.14¢
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
           
Dividend Yield 9.8% 10.3% 8.9% 8.0% 8.8%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (14.68¢) 132.50¢ 25.14¢ 45.31¢ 59.20¢
Cash Incr/Decr per Share 1.38¢ 5.78¢ (45.73¢) 35.93¢ (7.96¢)
Net Asset Value per Share (exc. Intangibles) 437.19¢ 448.21¢ 462.75¢ 472.32¢ 476.36¢
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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