REA Holdings

The REA group is principally engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in the production of crude palm oil (CPO) and crude palm kernel oil (CPKO). In addition, the group holds an investment in a stone deposit located close to the agricultural operations and holds three coal mining concessions.
Type
Public
HQ
London, GB
Size (employees)
8,333 (est)-11%
Website
rea.co.uk
REA Holdings is headquartered in London, GB

REA Holdings Office Locations

REA Holdings has an office in London
London, GB (HQ)
32 36 Great Portland St

REA Holdings Data and Metrics

REA Holdings Financial Metrics

REA Holdings's revenue was reported to be £61.3 m in FY, 2016 which is a 1% decrease from the previous period.
GBP

Revenue (FY, 2016)

61.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

6.2 m

Gross profit margin (FY, 2016), %

10%

Net income (FY, 2016)

(8.7 m)

Market capitalization (24-Jul-2017)

130 m

Closing share price (24-Jul-2017)

3.2

Cash (31-Dec-2016)

19 m
REA Holdings's current market capitalization is £130 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

72.8 m86.1 m61.9 m61.3 m

Revenue growth, %

18%(28%)(1%)

Cost of goods sold

45.7 m54.5 m50.3 m55 m

Gross profit

27.1 m31.6 m11.6 m6.2 m

Gross profit Margin, %

37%37%19%10%

Operating expense total

8.6 m9.7 m(179.9 k)10.1 m

Pre tax profit

16.6 m16.2 m7.9 m(7.2 m)

Net Income

8.3 m15 m3.4 m(8.7 m)
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

22.8 m11.1 m12.2 m19 m

Accounts Receivable

4.7 m4 m7.9 m

Current Assets

53.1 m39.6 m46.6 m73.3 m

PP&E

334.6 m368.2 m429.4 m432.3 m

Goodwill

8.3 m8.6 m9.7 m12.9 m

Total Assets

396 m416.5 m485.7 m518.5 m

Accounts Payable

2.6 m3.9 m6 m9.5 m

Current Liabilities

40.7 m59 m62.9 m79.6 m

Total Liabilities

200 m207.8 m259.9 m296.9 m

Retained Earnings

1 m6.5 m(20.1 m)(15.2 m)

Total Equity

196 m208.6 m225.8 m221.6 m

Financial Leverage

2 x2 x2.2 x2.3 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

503.4 k16.7 m15.5 m2 m

Cash From Financing Activities

27.5 m(3.1 m)11.2 m29.2 m

Income Taxes Paid

(8.3 m)(1.2 m)(530.2 k)(1.6 m)
Y, 2016

Financial Leverage

2.3 x

REA Holdings Market Value History

REA Holdings Company Life and Culture

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