To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.
Find out MoreTIDM | RECI |
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Ticker Code | RECI.L |
ISIN | GB00B0HW5366 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 225.24m |
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Market Cap. | £261.28m |
Market Size | 3,000 |
PE Ratio | 12.88889 |
Earnings | 9.00 |
Dividend | 12.00 |
Yield | 10.345% |
# of Trades | 36 |
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Vol Sold | 51,824 |
Vol Bought | 82,576 |
52 Week High | 133.50 |
52 Week High Date | 15-Sep-2023 |
52 Week Low | 109.50 |
52 Week Low Date | 12-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 31.92 | 26.98 | 27.00 | 27.00 | 26.43 |
Operating Profit / Loss | 30.67 | 32.37 | 39.48 | 39.48 | (15.93) |
Net Interest | 3.97 | 1.95 | (2.24) | (2.24) | (1.49) |
Pre Tax Profit | 20.55 | 24.57 | 37.24 | 37.24 | (17.42) |
Post Tax Profit | 20.55 | 24.57 | 37.24 | 37.24 | (17.42) |
Profit for the Period | 20.55 | 24.57 | 37.24 | 37.24 | (17.42) |
Equity Holders of Parent Company | 20.55 | 24.57 | 37.24 | 37.24 | (17.42) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Earnings per Share (Diluted) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Earnings per Share (Adjusted) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Earnings per Share (Diluted) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Earnings per Share (Adjusted) | 9.00p | 10.70p | 16.20p | 16.20p | (8.70p) |
Dividend per Share | 12.00p | 12.00p | 12.00p | 12.00p | 12.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 400.74 | 394.34 | 390.00 | 390.00 | 375.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.44 | 0.44 | 0.16 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 400.74 | 394.34 | 390.44 | 390.44 | 375.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 14.08 | 47.39 | 21.22 | 21.22 | 51.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.17 | 5.23 | 14.59 | 14.59 | 14.64 |
Total Current Assets | 18.25 | 52.61 | 35.81 | 35.81 | 66.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 418.99 | 446.95 | 426.00 | 426.00 | 442.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 82.02 | 103.02 | 79.37 | 79.37 | 104.62 |
Total Current Liabilities | 82.02 | 103.02 | 79.37 | 79.37 | 104.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 336.97 | 343.94 | 346.88 | 346.88 | 337.16 |
Capital and 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 | 336.97 | 343.94 | 346.88 | 346.88 | 337.16 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 336.97 | 343.94 | 346.88 | 346.88 | 337.16 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 336.97 | 343.94 | 346.88 | 346.88 | 337.16 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 96.06% | 119.97% | 146.22% | 146.22% | (60.27%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.75 | 0.89 | 1.35 | 1.35 | (0.72) |
Dividend Yield | 9.00 | 7.90 | 8.70 | 8.70 | 10.30 |
PE Ratio | 14.80 | 14.10 | 8.50 | 8.50 | n/a |
PEG | n/a | 0.70 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 146.93p | 149.97p | 151.26p | 151.26p | 147.02p |