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R.E.A.Hldgs Company Financial Information R.E.A.Hldgs share price | R.E.A.Hldgs company information | R.E.A.Hldgs Share Charts | R.E.A.Hldgs Share News  Company name:  R.E.A.Hldgs.  EPIC:  RE.  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0002349065  Market Segment:  SSMM  Share Type:  DE  WWW Address:  NA  Description:  ORD 25P  Industry Sector:  FOOD PRODUCERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  470.00   0.0 [0.00]  435.00  470.00  470.00  470.00  470.00  1  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  153.10  32.57  0.99  91.90  2.00  5.11  0.43  474.25 - 190.00 R.E.A.Hldgs Key Figures (at previous day's close) Market Cap. 153.10 m Shares In Issue 32.57 m Prev. Close 470.00 PE Ratio 5.11   Dividend Yield 0.43 % EPS - basic 91.90 p Dividend PS 2.00 p Dividend Cover 45.95   Cash Flow PS 86.50 p Return On Equity (ROE) 19.93 % Operating Margin 5,555.03 % PEG Factor 0.02   EPS Growth Rate 327.44 % Dividends PS Growth Rate - % Net Debt 104.42 m Gross Gearing 48.26 % Quick Assets 37.52 m Net Working Capital 37.03 m Intangibles / Fixed Assets 5.31 % Turnover PS 1.77 p Pre-Tax Profit PS 98.23 p Retained Profit PS 90.42 p Cash PS 105.04 p Net Cash PS 63.50 p Net Tangible Asset Value PS * 414.99 p Net Asset Value PS 456.30 p Spread 35.00 (7.45%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. R.E.A.Hldgs Balance Sheet R.E.A.Hldgs Share Price Sample Period † High Low 1 week 470.00 408.00 4 weeks 470.00 392.00 12 weeks 470.00 340.00 1 year 474.25 190.00 R.E.A.Hldgs Share Price (5 years) R.E.A.Hldgs Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 412.00 58.00 14.08 437.95 0.00 - 437.43 4 weeks 395.00 75.00 18.99 413.93 0.00 - 415.81 12 weeks 380.00 90.00 23.68 397.70 0.00 - 395.80 26 weeks 340.00 130.00 38.24 400.57 0.01 - 390.73 1 year 220.00 250.00 113.64 337.31 0.01 - 331.16 3 years 394.00 76.00 19.29 428.33 0.02 - 475.07 5 years 216.00 254.00 117.59 369.57 0.01 - 410.66 † periods calculated are whole weeks rather than calendar months R.E.A.Hldgs Key Management Ratios R.E.A.Hldgs Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.89   PE Ratio 5.11   Tobin's Q Ratio 0.74   Tobin's Q Ratio (excl. intangibles) 0.77   Dividend Yield 0.43 % Market-to-Book Ratio 1.04   Price-to-Pre-Tax Profit PS 4.78   Price-to-Retained Profit PS 5.20   Price-to-Cash Flow PS 5.43   Price-to-Sales PS 265.79   Price-to-Net Tangible Asset Value PS 1.13   Price-to-Cash PS 4.47   Net Working Capital PS 113.67   Price Pct to Working Capital PS 4.13 % Earnings Yield 19.55 % Average PE 21.81   Years in average 4   PE to PE average 23.45 % R.E.A.Hldgs Financial Ratios (Leverage Ratios) Debt Ratio 45.70 % Debt-to-Equity Ratio 0.84   Debt-to-Equity Ratio (excl. Intgbl) 0.92   Debt-to-Equity Market Value 0.82   Net Gearing 36.35 % Net Gearing (excl. Intangibles) 38.01 % Gross Gearing 48.26 % Gross Gearing (excl. Intangibles) 50.47 % Gearing Under 1 Year 4.71 % Gearing Under 1 Year (excl. Intgbl) 4.93 % Assets/Equity 1.93   Cash/Equity 23.02   (Liquidity Ratios) Net Working Capital to Total Assets 12.89 % Current Ratio 3.74   Quick Ratio (Acid Test) 2.77   Liquidity Ratio 2.53   Cash & Equiv/Current Assets 67.68 % (Solvency Ratios) Enterprise Value 244.87 m CFO/Sales 48.92   CFO/Attributable Profit 0.96   CFO/Assets 0.10   CFO/Debt 0.20   Total Debt/Equity Market Value 0.91   Total Debt/Sales 240.69   Total Debt/Pre-Tax Profit 4.33   Total Debt 138.64 m Total Debt/Net Current Assets 3.74 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 66.25 % 5 yr Compound Earnings Growth 78.30 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.9857 1.1117 Alpha (60-Mnth) Alpha (36-Mnth) 0.0169 0.0198 R.E.A.Hldgs Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 11.69 % Return On Assets (ROA) 14.22 % Net Profit Margin 5,113.37 % Assets Turnover 0.00   Return On Equity (ROE) 19.93 % Return On Investment (ROI) 15.30 % Dividend Payout Ratio 2.18 % Plowback Ratio 97.82 % Growth from Plowback Ratio 28.63 % Net Income Of Revenues 5,113.37 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.01   Fixed Assets Turnover 0.00   Current Assets Turnover 0.02   Net Working Capital Turnover -   Inventory Turnover 0.07   (Other Operating Ratios) Total Assets-to-Sales 359.70   Debtors-to-Sales 462.07 % Debt Collection Period 1,686.54 Days R.E.A.Hldgs Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Aug 2009 Interim GBP 2.00 12/31/2008 12/31/2009 09/02/2009 09/04/2009 09/25/2009 - 05 Jan 2007 Final GBP 1.00 12/31/2005 12/31/2006 01/10/2007 01/12/2007 02/09/2007 2.00 19 Dec 2006 Interim GBP 1.00 12/30/2005 06/30/2006 - - - - 01 Apr 1999 Final GBP 4.00 12/31/1997 12/31/1998 12/29/1999 01/06/2000 03/02/2000 4.00 08 Apr 1998 Final GBP 4.00 12/31/1996 12/31/1997 09/01/1998 09/07/1998 10/07/1998 4.00 R.E.A.Hldgs Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover 16.05 100.00% 14.94 100.00% 17.83 100.00% 0.58 100.00% m pre tax profit 4.69 29.19% 9.62 64.39% 10.63 59.58% 32.00 5,555.03% m attributable profit 2.00 12.47% 4.52 30.25% 6.21 34.81% 29.45 5,113.37% m retained profit 2.00 12.47% 4.52 30.25% 6.21 34.81% 29.45 5,113.37% m eps - basic 10.10   20.00   21.50   91.90   eps - diluted 7.60   16.70   20.30   89.60   dividends per share -   -   2.00   2.00   R.E.A.Hldgs Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets 52.17 88.65% 10.57 10.99% 14.62 11.50% 41.77 14.54% m  intangibles - -% - -% 6.42 5.05% 12.58 4.38% m  fixed investments - -% 75.67 78.73% 82.44 64.86% 182.36 63.48% m  current assets - other - -% - -% - -% - -% m  stocks 1.25 2.12% 2.02 2.10% 2.60 2.05% 13.04 4.54% m  debtors 3.31 5.62% 2.85 2.97% 2.02 1.59% 3.30 1.15% m  cash & securities 2.13 3.62% 5.01 5.21% 19.01 14.96% 34.22 11.91% m TOTAL 58.86 100% 96.11 100% 127.11 100% 287.27 100% m LIABILITIES  creditors - short 6.63 11.27% 9.95 10.35% 15.74 12.38% 13.53 4.71% m  creditors - long 18.35 31.17% 42.03 43.73% 57.53 45.26% 125.11 43.55% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 24.98 42.44% 51.98 54.08% 73.27 57.64% 138.64 48.26% m EQUITY  ord cap, reserves 29.01 49.29% 37.63 39.15% 53.53 42.12% 147.76 51.43% m  prefs, minorities 4.87 8.28% 6.51 6.77% 0.31 0.24% 0.88 0.31% m TOTAL 33.88 57.56% 44.13 45.92% 53.84 42.36% 148.63 51.74% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   R.E.A.Hldgs Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 5.69 7.97 4.27 28.18 m Pre-Financing CF 5.63 0.22 -13.69 -3.60 m Retained CF 0.41 3.74 14.71 -3.60 m R.E.A.Hldgs Brokers Name Activity Type Mnemonic Code Ambrian Partners Limited Market Maker(MME) Broker/Dealer AMBR AMPRGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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