Record

Record Plc (REC)

Company name:Record
Company Description:A group engaged as a currency investment manager and provider of currency hedging services for institutional clients
EPIC:RECTrading Currency:GBX
Market Sector:ON15ISIN:GB00B28ZPS36
Market Segment:SET3Share Type:DE
WWW Address:http://www.recordplc.com/Description:ORD 0.025P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 41.13 .advfn.com/imagesnew/2/gb/up 0.125 [0.30] 40.00 42.25 - - - 18,605
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.04 221.38 0.42 2.55 1.65 16.13 4.01 47.50 - 22.75

Record Plc Key Figures

(at previous day's close)
Market Cap.91.04m
Shares In Issue221.38m
Prev. Close41.00
PE Ratio16.13 
Dividend Yield4.01%
EPS - basic2.55p
Dividend PS1.65p
Dividend Cover1.55 
Cash Flow PS2.49p
Return On Equity (ROE)16.45%
Operating Margin32.80%
PEG Factor-3.90 
EPS Growth Rate-4.14%
Dividends PS Growth Rate-%
Net Debt-18.46m
Gross Gearing7.95%
Quick Assets40.48m
Net Working Capital37.22m
Intangibles / Fixed Assets61.52%
Turnover PS9.55p
Pre-Tax Profit PS3.13p
Retained Profit PS0.81p
Cash PS9.81p
Net Cash PS8.34p
Net Tangible Asset Value PS *15.08p
Net Asset Value PS17.03p
Spread2.25 (5.33%) 

Record Plc Balance Sheet

LSE:REC:Liabilities+EQLSE:REC:Assets

Share Price Performance

Sample Period HighLow
1 week41.7540.25
4 weeks45.2540.00
12 weeks47.5037.00
1 year47.5022.75

Share Price Chart (5 years)

Record Plc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.25-0.13-0.3040.250.06-
4 weeks44.00-2.88-6.5340.000.07-
12 weeks38.382.757.1737.000.13-
26 weeks30.2510.8835.9530.250.14-
1 year25.0016.1364.5022.750.10-
3 years35.635.5015.4421.750.08-
5 years16.5024.63149.2415.500.09-

Record Plc Key Management Ratios

Record Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.45 
PE Ratio16.13 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield4.01%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS13.13 
Price-to-Retained Profit PS50.83 
Price-to-Cash Flow PS16.53 
Price-to-Sales PS4.31 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS4.19 
Net Working Capital PS16.81 
Price Pct to Working Capital PS2.45%
Earnings Yield6.20%
Average PE11.32 
Years in average4 
PE to PE average142.48%

Record Plc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-45.07%
Net Gearing (excl. Intangibles)-45.41%
Gross Gearing7.95%
Gross Gearing (excl. Intangibles)8.01%
Gearing Under 1 Year7.95%
Gearing Under 1 Year (excl. Intgbl)8.01%
Assets/Equity1.09 
Cash/Equity57.60 
(Liquidity Ratios)
Net Working Capital to Total Assets90.87%
Current Ratio12.43 
Quick Ratio (Acid Test)12.43 
Liquidity Ratio6.67 
Cash & Equiv/Current Assets53.66%
(Solvency Ratios)
Enterprise Value73.34m
CFO/Sales0.26 
CFO/Attributable Profit0.99 
CFO/Assets0.13 
CFO/Debt1.69 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.47 
Total Debt3.26m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.93%
5 yr Compound Earnings Growth2.72%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.4166-0.0137
Alpha (60-Mnth)Alpha (36-Mnth)
0.02010.0098

Record Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.39%
Return On Assets (ROA)13.63%
Net Profit Margin26.22%
Assets Turnover0.52 
Return On Equity (ROE)16.45%
Return On Investment (ROI)15.08%
Dividend Payout Ratio64.71%
Plowback Ratio35.29%
Growth from Plowback Ratio5.96%
Net Income Of Revenues8.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover9.82 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.92 
Debtors-to-Sales28.71%
Debt Collection Period104.79Days

Record Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2016InterimGBX0.8230/03/201630/09/201601/12/201602/12/201623/12/2016-
17 Jun 2016FinalGBX0.8331/03/201531/03/201630/06/201601/07/201603/08/20161.65
24 Nov 2015InterimGBX0.8230/03/201530/09/201503/12/201504/12/201523/12/2015-
16 Jun 2015FinalGBX0.9031/03/201431/03/201525/06/201526/06/201529/07/20151.65
14 Nov 2014InterimGBX0.7530/03/201430/09/201427/11/201428/11/201419/12/2014-
17 Jun 2014FinalGBX0.7531/03/201331/03/201425/06/201427/06/201430/07/20141.50
15 Nov 2013InterimGBX0.7530/03/201330/09/201327/11/201329/11/201320/12/2013-
13 Jun 2013FinalGBX1.5031/03/201231/03/201319/06/201321/06/201331/07/20131.50
12 Jun 2012FinalGBX0.7531/03/201131/03/201220/06/201222/06/201201/08/20121.50
18 Nov 2011InterimGBX0.7530/03/201130/09/201130/11/201102/12/201120/12/2011-
14 Jun 2011FinalGBX2.5931/03/201031/03/201122/06/201124/06/201103/08/20114.59
16 Nov 2010InterimGBX2.0030/03/201030/09/201024/11/201026/11/201021/12/2010-
06 Jul 2010FinalGBX0.5931/03/200931/03/201023/06/201025/06/201004/08/20104.59
17 Nov 2009InterimGBX2.0030/03/200930/09/200924/11/200926/11/200922/12/2009-
17 Nov 2009InterimGBX2.0030/03/200930/09/200917/02/201019/02/201016/03/2010-
16 Jun 2009FinalGBX2.1631/03/200831/03/200924/06/200926/06/200905/08/20094.59
25 Nov 2008InterimGBX2.4330/03/200830/09/200823/11/200825/11/200830/12/2008-
03 Jun 2008FinalGBX2.1631/03/200731/03/200818/06/200820/06/200828/07/20082.16

Record Plc Fundamentals

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover18.55100.00%19.92100.00%21.06100.00%21.13100.00%m
pre tax profit6.0832.76%6.5432.81%7.6836.48%6.9332.80%m
attributable profit4.3323.36%5.4127.14%5.9728.37%5.5426.22%m
retained profit2.6914.49%0.512.55%2.7112.86%1.798.47%m
eps - basic1.98 2.48 2.66 2.55 
eps - diluted1.98 2.47 2.65 2.54 
dividends per share1.50 1.50 1.65 1.65 

Record Plc Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets0.140.39%0.090.24%0.130.32%0.080.20%m
intangibles intangibles0.962.69%0.732.01%0.501.25%0.300.73%m
fixed investments fixed investments0.040.12%2.958.07%3.197.90%0.110.26%m
current assets - other current assets - other--%15.4942.36%18.1044.88%13.0231.78%m
stocks stocks--%--%--%--%m
debtors debtors5.5715.59%5.8015.87%6.4015.86%5.7414.01%m
cash & securities cash & securities29.0381.20%11.5031.46%12.0129.78%21.7253.02%m
TOTAL35.75100%36.57100%40.33100%40.96100%m
LIABILITIES
creditors - short creditors - short3.469.67%3.6610.01%4.5211.21%3.267.95%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.469.67%3.6610.01%4.5211.21%3.267.95%m
EQUITY
ord cap, reserves ord cap, reserves28.6480.13%29.2479.96%31.9379.17%33.6982.24%m
prefs, minorities prefs, minorities3.6510.20%3.6710.03%3.889.61%4.029.81%m
TOTAL32.2990.33%32.9189.99%35.8088.79%37.7192.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Record Plc Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF5.615.176.475.51m
Pre-Financing CF5.70-13.234.0614.12m
Retained CF4.45-17.520.519.43m

Record Plc Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20170530 05:30:42