Shares Magazine
84.75p-4.50 (-5.20%)24 Jul 2024, 16:30
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R.E.A. Holdings PLC Fundamentals
| Company Name | R.E.A. Holdings PLC | Last Updated | 2024-07-24 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 43.831 m | Market Cap | £35.94 m |
| PE Ratio | 1.64 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.33 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3870 | Debt Equity Ratio | 1.7119 |
| Asset Equity Ratio | 2.3082 | Cash Equity Ratio | 0.0606 |
| Quick Ratio | 0.5463 | Current Ratio | 1.23 |
| Price To Book Value | 0.4746 | ROCE | 0 |
R.E.A. Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
R.E.A. Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $264.54 m | $298.46 m | $300.15 m |
| Intangible Assets | $12.74 m | $14.41 m | $12.94 m |
| Investments | $73.64 m | $60.01 m | $72.73 m |
| Total Fixed Assets | $444.66 m | $476.42 m | $504.69 m |
| Stocks | $19.80 m | $31.34 m | $21.99 m |
| Debtors | $28.25 m | $31.44 m | $16.66 m |
| Cash & Equivalents | $14.20 m | $21.91 m | $46.89 m |
| Other Assets | $93.74 m | $103.54 m | $118.86 m |
| Total Assets | $540.39 m | $561.30 m | $591.45 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $77.71 m | $64.02 m | $111.66 m |
| Creditors after 1 year | $228.57 m | $239.75 m | $237.13 m |
| Other Liabilities | $16.11 m | 0 | 0 |
| Total Liabilities | $306.28 m | $303.77 m | $348.79 m |
| Net assets | $234.12 m | $257.53 m | $242.66 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $134.59 m | $134.59 m | $134.59 m |
| Share Premium | $47.37 m | $47.37 m | $47.36 m |
| Profit / Loss | -$29.25 m | $42.05 m | $29.20 m |
| Other Equity | $103.30 m | $117.39 m | $105.87 m |
| Preference & Minorities | $14.30 m | $23.63 m | $20.27 m |
| Total Capital Employed | $234.12 m | $257.53 m | $242.66 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.45 | $0.44 | $0.46 |
| Debt-to-Equity | $1.71 | $1.58 | $1.80 |
| Assets / Equity | 2.3082 | 2.3082 | 2.3082 |
| Cash / Equity | 0.0606 | 0.0606 | 0.0606 |
| EPS | $0.05 | $0.43 | -$0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $29.63 m | $16.70 m | $36.92 m |
| Cashflow before financing | $28.30 m | -$22.39 m | $46.59 m |
| Increase in Cash | -$7.05 m | -$22.22 m | $35.85 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $176.72 m | $208.78 m | $191.91 m |
| Cost of sales | $143.00 m | $148.05 m | $129.76 m |
| Gross Profit | $33.73 m | $60.73 m | $62.15 m |
| Operating Profit | $14.84 m | $41.40 m | $48.08 m |
| Pre-Tax profit | -$29.25 m | $42.05 m | $29.20 m |
R.E.A. Holdings PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | R E A Holdings PLC is engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and the production of crude palm oil and crude palm kernel oil. The company operates in two segments namely, the cultivation of oil palms and Stone, sand, and coal interests. The company derives the majority of its revenue from Indonesia. |
| Latest Interim Date | 21 Sep 2023 |
| Latest Fiscal Year End Date | 25 Apr 2024 |
R.E.A. Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-04 | Mr. Richard Michael Robinow | Non-Executive Director |
| 2013-04-25 | Mr. Lionel Edgar Charles Letts | Non-Executive Director |
| 2016-06-07 | Mr. David H R Killick | Non-Executive Director |
| 2013-04-25 | Mr. John McDonald Green-Armytage | Non-Executive Director |
| 2013-04-30 | Mr. John Rankin Macdonald Keatley | Non-Executive Director |
| 2023-04-24 | Mr. John Clifton Oakley | Non-Executive Director |
| 2003-10-31 | Mr. Chan Lok Lim | Non-Executive Director |
| 2023-04-24 | Mr. David J Blackett | Non-Executive Director,Chairman |
| 2023-04-24 | Mr. Michael A St. Clair-George | Non-Executive Director,Senior Independent Director |
| 2017-02-21 | Mr. Mark A Parry | Executive Director,Managing Director |
| 2021-12-31 | Mrs. Irene Chia | Non-Executive Director |
| 2023-04-24 | Ms. Carol Gysin | Executive Director,Managing Director |
R.E.A. Holdings PLC Contact Details
| Company Name | R E A Holdings PLC |
|---|---|
| Address | 32-36 Great Portland Street, First Floor, London, W1W 8QX |
| Telephone | +44 2074367877 |
| Website | https://www.rea.co.uk |
R.E.A. Holdings PLC Advisors
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Mirabaud Securities LLP |
|---|---|
| Phone | +44 2031677400 |
| Fax | +44 2031677401 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
| Financial Adviser | Deloitte |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Bank | Royal Bank of Scotland PLC |
|---|
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