Regional REIT Limited (RGL)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

120.40p
   
  • Change Today:
      2.40p
  • 52 Week High: 122.40
  • 52 Week Low: 100.80
  • Currency: UK Pounds
  • Shares Issued: 431.51m
  • Volume: 846,088
  • Market Cap: £519.53m

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-15
Q1 Dividend1.85p1.80p1.75pn/a
Q2 Dividend1.85p1.80p1.75pn/a
Q3 Dividend1.85p1.80p1.75pn/a
Q4 Dividend2.50p2.45p2.40pn/a
Total Dividend8.05p7.85p7.65p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations        
Revenue 74.02 61.61 42.99 5.36
Operating Profit/(Loss) 83.80 43.55 23.68 21.83
Net Interest (15.71) (14.51) (8.63) (0.82)
Profit Before Tax 67.94 28.69 13.39 21.12
Profit After Tax 67.37 27.06 13.42 21.12
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 67.37 27.06 13.42 21.12
Attributable to:        
Equity Holders of Parent Company 67.37 27.06 13.42 21.12
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 18.07p 9.08p 4.88p 7.66p
Earnings per Share - Diluted 18.07p 9.08p 4.88p 7.66p
Earnings per Share - Adjusted 18.07p 9.08p 7.66p (1.09p)
Continuing and Discontinued EPS        
Earnings per Share - Basic 18.07p 9.08p 4.88p 7.66p
Earnings per Share - Diluted 18.07p 9.08p 4.88p 7.66p
Earnings per Share - Adjusted 18.07p 9.08p 7.66p (1.09p)
         
Dividend per Share 8.03p 7.83p 7.62p 0.99p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets 1.12 1.67 2.23 n/a
Investment Properties 718.38 737.33 502.43 n/a
Investments n/a n/a n/a 274.22
Other Financial Assets n/a n/a (0.01) n/a
Other Non-Current Assets 1.40 1.93 1.75 n/a
  720.89 740.93 506.40 274.22
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 22.16 21.95 11.38 n/a
Cash at Bank & in Hand 104.82 44.64 16.20 0.02
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  126.99 66.59 27.58 0.02
         
Other Assets n/a n/a n/a n/a
Total Assets 847.87 807.52 533.98 274.24
         
Liabilities        
Current Liabilities        
Borrowings 0.40 0.40 n/a n/a
Other Current Liabilities 83.29 42.24 23.29 0.87
  83.69 42.64 23.29 0.87
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 285.20 333.98 217.44 n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities 49.47 37.99 1.51 n/a
  334.67 371.97 218.95 n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 418.36 414.62 242.24 0.87
         
Net Assets 429.52 392.90 291.74 273.37
         
Capital & Reserves        
Share Capital 370.32 370.32 274.22 274.22
Share Premium Account n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a
Retained Earnings 59.20 22.58 17.52 (0.85)
Shareholders Funds 429.52 392.90 291.74 273.37
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 429.52 392.90 291.74 273.37
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 25.43 30.85 23.09 0.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 68.19 (60.11) (104.80) n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (33.44) 57.70 73.95 n/a
Net Increase/Decrease In Cash 60.18 28.44 (7.76) 0.02
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations        
PE Ratio - Adjusted 5.1 11.3 14.0 n/a
PEG - Adjusted 0.1 0.6 n/a n/a
Earnings per Share Growth - Adjusted 99% 18% n/a n/a
Dividend Cover 2.25 1.16 1.01 (1.10)
Revenue per Share 17.15p 14.28p 9.96p 1.24p
Pre-Tax Profit per Share 15.74p 6.65p 3.10p 4.89p
Operating Margin 113.21% 70.69% 55.08% 407.28%
Return on Capital Employed 11.72% 5.95% 4.34% 8.03%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 5.1 11.3 14.0 n/a
PEG - Adjusted 0.1 0.6 n/a n/a
Earnings per Share Growth - Adjusted 99% 18% n/a n/a
Dividend Cover 2.25 1.16 1.01 (1.10)
         
Dividend Yield 8.7% 7.6% 7.1% 1.0%
Dividend per Share Growth 2.55% 2.89% 665.00% n/a
Operating Cash Flow per Share 5.89p 7.15p 5.35p n/a
Cash Incr/Decr per Share 13.95p 6.59p (1.80p) n/a
Net Asset Value per Share (exc. Intangibles) 99.28p 90.67p 67.09p 63.35p
Net Gearing 42.09% 73.74% 68.98% 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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