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
 50.00 .advfn.com/imagesnew/2/gb/up 1.0 [2.04] 48.00 50.00 50.00 50.00 50.00 24,390
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 99.53 199.05 0.02 2.91 2.00 17.18 4.00 51.50 - 25.00

Record Plc Key Figures

(at previous day's close)
Market Cap.99.53m
Shares In Issue199.05m
Prev. Close49.00
PE Ratio17.18 
Dividend Yield4.00%
EPS - basic2.91p
Dividend PS2.00p
Dividend Cover1.46 
Cash Flow PS3.60p
Return On Equity (ROE)17.15%
Operating Margin36.25%
PEG Factor1.22 
EPS Growth Rate14.12%
Dividends PS Growth Rate21.21%
Net Debt-15.26m
Gross Gearing8.50%
Quick Assets44.30m
Net Working Capital40.43m
Intangibles / Fixed Assets20.78%
Turnover PS12.02p
Pre-Tax Profit PS4.36p
Retained Profit PS1.37p
Cash PS9.61p
Net Cash PS7.66p
Net Tangible Asset Value PS *18.38p
Net Asset Value PS20.90p
Spread2.00 (4.00%) 

Record Plc Balance Sheet

LSE:REC:Liabilities+EQLSE:REC:Assets

Share Price Performance

Sample Period HighLow
1 week50.0048.00
4 weeks51.5044.00
12 weeks51.5042.75
1 year51.5025.00

Share Price Chart (5 years)

Record Plc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.002.004.1748.000.0949.25
4 weeks45.005.0011.1144.000.3046.46
12 weeks48.002.004.1742.750.5445.06
26 weeks43.756.2514.2937.000.3244.87
1 year27.0023.0085.1925.000.2242.05
3 years34.7515.2543.8821.750.1237.78
5 years17.2532.75189.8617.250.1135.90

Record Plc Key Management Ratios

Record Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.46 
PE Ratio17.18 
Tobin's Q Ratio 2.30 
Tobin's Q Ratio (excl. intangibles)2.32 
Dividend Yield4.00%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS11.47 
Price-to-Retained Profit PS36.54 
Price-to-Cash Flow PS13.89 
Price-to-Sales PS4.16 
Price-to-Net Tangible Asset Value PS2.41 
Price-to-Cash PS5.21 
Net Working Capital PS20.31 
Price Pct to Working Capital PS2.46%
Earnings Yield5.82%
Average PE13.12 
Years in average3 
PE to PE average130.97%

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-33.55%
Net Gearing (excl. Intangibles)-33.73%
Gross Gearing8.50%
Gross Gearing (excl. Intangibles)8.55%
Gearing Under 1 Year8.50%
Gearing Under 1 Year (excl. Intgbl)8.55%
Assets/Equity1.09 
Cash/Equity45.95 
(Liquidity Ratios)
Net Working Capital to Total Assets88.91%
Current Ratio11.46 
Quick Ratio (Acid Test)11.46 
Liquidity Ratio4.95 
Cash & Equiv/Current Assets43.16%
(Solvency Ratios)
Enterprise Value85.19m
CFO/Sales0.30 
CFO/Attributable Profit1.13 
CFO/Assets0.16 
CFO/Debt1.85 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.45 
Total Debt3.87m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.04%
5 yr Compound Earnings Growth8.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01560.0196

Record Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.85%
Return On Assets (ROA)14.61%
Net Profit Margin26.40%
Assets Turnover0.55 
Return On Equity (ROE)17.15%
Return On Investment (ROI)15.93%
Dividend Payout Ratio68.73%
Plowback Ratio31.27%
Growth from Plowback Ratio5.60%
Net Income Of Revenues11.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover28.74 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.81 
Debtors-to-Sales26.77%
Debt Collection Period97.72Days

Record Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jun 2017FinalGBX1.1831/03/201631/03/201729/06/201730/06/201702/08/20172.00
16 Jun 2017SpecialGBX0.8331/03/201631/03/201729/06/201730/06/201702/08/2017-
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 2009InterimGBX2.0030/03/200930/09/200917/02/201019/02/201016/03/2010-
17 Nov 2009InterimGBX2.0030/03/200930/09/200924/11/200926/11/200922/12/2009-
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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover19.92100.00%21.06100.00%21.13100.00%23.93100.00%m
pre tax profit6.5432.81%7.6836.48%6.9332.80%8.6836.25%m
attributable profit5.4127.14%5.9728.37%5.5426.22%6.3226.40%m
retained profit0.512.55%2.7112.86%1.798.47%2.7211.38%m
eps - basic (p)2.48 2.66 2.55 2.91 
eps - diluted (p)2.47 2.65 2.54 2.90 
dividends per share1.50 1.65 1.65 2.00 

Record Plc Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.090.24%0.130.32%0.080.20%0.881.94%m
intangibles intangibles0.732.01%0.501.25%0.300.73%0.250.54%m
fixed investments fixed investments2.958.07%3.197.90%0.110.26%0.050.12%m
current assets - other current assets - other15.4942.36%18.1044.88%13.0231.78%18.1039.81%m
stocks stocks--%--%--%--%m
debtors debtors5.8015.87%6.4015.86%5.7414.01%7.0715.56%m
cash & securities cash & securities11.5031.46%12.0129.78%21.7253.02%19.1242.05%m
TOTAL36.57100%40.33100%40.96100%45.48100%m
LIABILITIES
creditors - short creditors - short3.6610.01%4.5211.21%3.267.95%3.878.50%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.6610.01%4.5211.21%3.267.95%3.878.50%m
EQUITY
ord cap, reserves ord cap, reserves29.2479.96%31.9379.17%33.6982.24%36.8380.99%m
prefs, minorities prefs, minorities3.6710.03%3.889.61%4.029.81%4.7810.51%m
TOTAL32.9189.99%35.8088.79%37.7192.05%41.6191.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Record Plc Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF5.176.475.517.17m
Pre-Financing CF-13.234.0614.121.11m
Retained CF-17.520.519.43-2.74m

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:41 V:gb D:20170920 14:50:59