TIDM | RLE |
---|---|
Ticker Code | RLE.L |
ISIN | GB00B45XLP34 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Dec-23 |
Shares in Issue | 173.84m |
---|---|
Market Cap. | £58.24m |
Market Size | 5,000 |
PE Ratio | -6.158088 |
Earnings | -5.44 |
Dividend | 2.125 |
Yield | 6.343% |
# of Trades | 6 |
---|---|
Vol Sold | 0 |
Vol Bought | 11,467 |
52 Week High | 34.50 |
52 Week High Date | 21-Mar-2024 |
52 Week Low | 26.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 11.51 | 13.29 | 15.97 | 16.43 | 16.60 |
Operating Profit / Loss | (6.71) | 11.65 | 15.72 | (16.13) | 7.22 |
Net Interest | (2.19) | (2.93) | (3.19) | (3.62) | n/a |
Pre Tax Profit | (9.41) | 10.93 | 13.92 | (20.24) | 3.66 |
Post Tax Profit | (9.41) | 10.93 | 13.92 | (20.64) | 3.66 |
Profit for the Period | (9.41) | 10.93 | 13.92 | (20.64) | 3.66 |
Equity Holders of Parent Company | (9.41) | 10.93 | 13.92 | (20.64) | 3.66 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.44p) | 6.33p | 7.76p | (11.51p) | 1.96p |
Earnings per Share (Diluted) | (5.44p) | 6.25p | 7.64p | (11.51p) | 1.93p |
Earnings per Share (Adjusted) | 2.59p | 2.68p | 3.67p | 4.54p | 4.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.44p) | 6.33p | 7.76p | (11.51p) | 1.96p |
Earnings per Share (Diluted) | (5.44p) | 6.25p | 7.64p | (11.51p) | 1.93p |
Earnings per Share (Adjusted) | 2.59p | 2.68p | 3.67p | 4.54p | 4.32p |
Dividend per Share | 2.50p | 2.50p | 3.06p | 3.00p | 3.81p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 | 0.01 | 0.01 |
Investments | 143.10 | 173.03 | 188.49 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | 197.52 | 225.07 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.41 |
Total Non-Current Assets | 143.11 | 173.03 | 188.49 | 197.52 | 225.49 |
Current Assets | |||||
Inventories | 2.40 | 2.39 | 2.38 | 3.80 | 3.78 |
Trade and Other Receivables | 2.55 | 3.11 | 3.59 | 4.34 | 2.42 |
Cash at Bank and in Hand | 7.98 | 7.82 | 9.84 | 4.24 | 10.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.07 | n/a | n/a | n/a |
Total Current Assets | 12.93 | 13.38 | 15.81 | 12.37 | 16.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 156.03 | 186.42 | 204.30 | 209.90 | 241.78 |
Current Liabilities | |||||
Borrowings | 54.41 | 20.33 | 2.48 | 45.58 | 7.37 |
Other Current Liabilities | 5.64 | 5.98 | 7.69 | 7.34 | 8.11 |
Total Current Liabilities | 60.04 | 26.31 | 10.16 | 52.92 | 15.48 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 51.15 | 86.96 | 55.78 | 97.81 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.43 | n/a | 2.15 | 3.53 | 3.05 |
Total Non-Current Liabilities | 0.43 | 51.15 | 89.11 | 59.31 | 100.86 |
Net Assets | 95.56 | 108.97 | 105.02 | 97.67 | 125.44 |
Capital and Reserves | |||||
Share Capital | 17.39 | 17.27 | 17.94 | 17.94 | 18.64 |
Share Premium Account | 52.04 | 51.83 | 51.72 | 51.72 | 51.72 |
Other Reserves | 1.89 | 2.22 | 1.51 | 1.36 | 1.15 |
Retained Earnings | 24.24 | 37.65 | 33.85 | 26.66 | 53.93 |
Shareholders Funds | 95.56 | 108.97 | 105.02 | 97.67 | 125.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.56 | 108.97 | 105.02 | 97.67 | 125.44 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (58.32%) | 87.66% | 98.46% | (98.20%) | 43.49% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.04 | 1.07 | 1.20 | 1.51 | 1.13 |
Dividend Yield | 8.30 | 8.70 | 7.80 | 8.80 | 7.20 |
PE Ratio | 11.70 | 10.70 | 10.80 | 7.50 | 12.30 |
PEG | n/a | 2.70 | 0.30 | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | 22.50% | (2.04%) | 27.08% |
Net Asset Value per Share | 54.97p | 62.68p | 60.41p | 56.19p | 72.16p |