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R.E.A. Holdings PLC Fundamentals

Company NameR.E.A. Holdings PLCLast Updated2024-03-27
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue43.831 mMarket Cap£28.16 m
PE Ratio1.64Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.40EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4028Debt Equity Ratio0.8787
Asset Equity Ratio2.3066Cash Equity Ratio0.0725
Quick Ratio0.7192Current Ratio1.17
Price To Book Value0.1618ROCE0

R.E.A. Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

R.E.A. Holdings PLC Company Financials

Assets20222021
Tangible Assets$298.46 m$300.15 m
Intangible Assets$14.41 m$12.94 m
Investments$55.00 m$72.73 m
Total Fixed Assets$476.42 m$504.69 m
Stocks$31.34 m$21.99 m
Debtors$31.44 m$16.66 m
Cash & Equivalents$21.91 m$46.89 m
Other Assets$108.54 m$118.86 m
Total Assets$561.30 m$591.45 m
Liabilities20222021
Creditors within 1 year$64.02 m$111.66 m
Creditors after 1 year$239.75 m$237.13 m
Other Liabilities00
Total Liabilities$303.77 m$348.79 m
Net assets$257.53 m$242.66 m
Equity20222021
Called up share capital$134.59 m$134.59 m
Share Premium$47.37 m$47.36 m
Profit / Loss$42.05 m$29.20 m
Other Equity$117.39 m$105.87 m
Preference & Minorities$23.63 m$20.27 m
Total Capital Employed$257.53 m$242.66 m
Ratios20222021
Debt Ratio$0.44$0.46
Debt-to-Equity$1.58$1.80
Assets / Equity2.30662.3066
Cash / Equity0.07250.0725
EPS$0.43-$0.04
Cash Flow20222021
Cash from operating activities$16.70 m$36.92 m
Cashflow before financing-$22.39 m$46.59 m
Increase in Cash-$22.22 m$35.85 m
Income20222021
Turnover$208.78 m$191.91 m
Cost of sales$148.05 m$129.76 m
Gross Profit$60.73 m$62.15 m
Operating Profit$41.40 m$48.08 m
Pre-Tax profit$42.05 m$29.20 m

R.E.A. Holdings PLC Company Background

SectorConsumer Defensive
ActivitiesR E A Holdings PLC is engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in 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 and coal interests. Its geographical locations include Indonesia and Rest of Asia of which Indonesia generates a majority of revenue.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date20 Apr 2023

R.E.A. Holdings PLC Directors

AppointedNamePosition
2023-04-24Mr. Richard Michael RobinowNon-Executive Director
2013-04-25Mr. Lionel Edgar Charles LettsNon-Executive Director
2016-06-07Mr. David H R KillickNon-Executive Director
2013-04-25Mr. John McDonald Green-ArmytageNon-Executive Director
2013-04-30Mr. John Rankin Macdonald KeatleyNon-Executive Director
2023-04-24Mr. John Clifton OakleyNon-Executive Director
2003-10-31Mr. Chan Lok LimNon-Executive Director
2023-04-24Mr. David J BlackettNon-Executive Director,Chairman
2023-04-24Mr. Michael A St. Clair-GeorgeNon-Executive Director,Senior Independent Director
2017-02-21Mr. Mark A ParryExecutive Director,Managing Director
2021-12-31Mrs. Irene ChiaNon-Executive Director
2023-04-24Ms. Carol GysinExecutive Director,Managing Director

R.E.A. Holdings PLC Contact Details

Company NameR E A Holdings PLC
Address32-36 Great Portland Street, First Floor, London, W1W 8QX
Telephone+44 2074367877
Websitehttps://www.rea.co.uk

R.E.A. Holdings PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerMirabaud Securities LLP
Phone+44 2031677400
Fax+44 2031677401
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserDeloitte
Phone+44 2079363000
Fax+44 2075831198
BankRoyal Bank of Scotland PLC