Record Plc

Record (REC)

Company name:Record Plc
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:SSC7ISIN:GB00B28ZPS36
Market Segment:SSMMShare Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 92.40 -2.6 [-2.74] 92.60 97.00 96.80 99.00 93.00 109,130
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 183.93 199.05 0.01 2.75 2.30 33.60 2.49 108.00 - 31.70

Record Key Figures

(at previous day's close)
Market Cap.183.93m
Shares In Issue199.05m
Prev. Close95.00
PE Ratio33.60 
Dividend Yield2.49%
EPS - basic2.75p
Dividend PS2.30p
Dividend Cover1.20 
Cash Flow PS3.42p
Return On Equity (ROE)19.97%
Operating Margin24.21%
PEG Factor-2.15 
EPS Growth Rate-15.64%
Dividends PS Growth Rate-%
Net Debt-0.45m
Gross Gearing19.28%
Quick Assets28.37m
Net Working Capital22.37m
Intangibles / Fixed Assets8.69%
Turnover PS12.77p
Pre-Tax Profit PS3.09p
Retained Profit PS0.03p
Cash PS3.44p
Net Cash PS0.43p
Net Tangible Asset Value PS *13.25p
Net Asset Value PS13.46p
Spread4.40 (4.54%) 

Record Balance Sheet


Share Price Performance

Sample Period HighLow
1 week99.0093.00
4 weeks108.0093.00
12 weeks108.0074.80
1 year108.0031.70

Share Price Chart (5 years)

Record Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week96.20-3.80-3.9593.000.1996.29
4 weeks95.00-2.60-2.7493.000.4996.59
12 weeks88.004.405.0074.800.3893.11
26 weeks48.3044.1091.3047.900.3877.65
1 year35.5056.90160.2831.700.2865.81
3 years42.0050.40120.0025.000.2347.08
5 years24.7567.65273.3324.500.2145.72

Record Key Management Ratios

Record Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.76 
PE Ratio33.60 
Tobin's Q Ratio 5.31 
Tobin's Q Ratio (excl. intangibles)5.48 
Dividend Yield2.49%
Market-to-Book Ratio6.86 
Price-to-Pre-Tax Profit PS29.89 
Price-to-Retained Profit PS3,015.18 
Price-to-Cash Flow PS27.06 
Price-to-Sales PS7.24 
Price-to-Net Tangible Asset Value PS6.97 
Price-to-Cash PS26.86 
Net Working Capital PS11.24 
Price Pct to Working Capital PS8.22%
Earnings Yield2.98%
Average PE14.91 
Years in average5 
PE to PE average225.40%

Record Financial Ratios

(Leverage Ratios)
Debt Ratio1.50%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-1.35%
Net Gearing (excl. Intangibles)-1.37%
Gross Gearing19.28%
Gross Gearing (excl. Intangibles)19.52%
Gearing Under 1 Year18.05%
Gearing Under 1 Year (excl. Intgbl)18.28%
(Liquidity Ratios)
Net Working Capital to Total Assets67.39%
Current Ratio4.73 
Quick Ratio (Acid Test)4.73 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets24.14%
(Solvency Ratios)
Enterprise Value177.49m
CFO/Attributable Profit1.27 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.04 
Total Debt6.40m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.12%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Record Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.62%
Return On Assets (ROA)15.46%
Net Profit Margin21.06%
Assets Turnover0.73 
Return On Equity (ROE)19.97%
Return On Investment (ROI)19.02%
Dividend Payout Ratio83.64%
Plowback Ratio16.36%
Growth from Plowback Ratio3.19%
Net Income Of Revenues0.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover5.14 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debt Collection Period122.30Days

Record Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2020FinalGBX1.1531/03/202031/03/202101/07/202102/07/202110/08/20212.30
17 Jun 2020SpecialGBX0.4531/03/202031/03/202101/07/202102/07/202110/08/2021-
24 Nov 2020InterimGBX1.1530/03/202030/09/202003/12/202004/12/202031/12/2020-
19 Jun 2020FinalGBX1.1501/10/201931/03/202002/07/202003/07/202011/08/20202.30
19 Jun 2020SpecialGBX0.4101/10/201931/03/202002/07/202003/07/202011/08/2020-
22 Nov 2019InterimGBX1.1530/03/201930/09/201905/12/201906/12/201927/12/2019-
13 Jun 2019FinalGBX1.1531/03/201831/03/201927/06/201928/06/201931/07/20192.30
23 Nov 2018InterimGBX1.1530/03/201830/09/201806/12/201807/12/201828/12/2018-
15 Jun 2018FinalGBX1.1531/03/201731/03/201828/06/201829/06/201801/08/20182.30
17 Nov 2017InterimGBX1.1530/03/201730/09/201730/11/201701/12/201722/12/2017-
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 2009InterimGBX2.0030/03/200930/09/200924/11/200926/11/200922/12/2009-
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 Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit7.3330.75%7.9931.99%7.7430.27%6.1524.21%m
attributable profit6.1525.79%6.4325.75%6.4225.11%5.3521.06%m
retained profit-0.66-2.79%0.913.66%0.532.08%0.060.24%m
eps - basic (p)3.03 3.27 3.26 2.75 
eps - diluted (p)2.98 3.25 3.26 2.73 
dividends per share2.30 2.30 2.30 2.30 

Record Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.912.84%0.762.27%0.752.09%1.374.12%m
intangibles intangibles0.230.71%0.290.86%1.654.57%0.421.27%m
fixed investments fixed investments1.384.31%1.283.80%2.677.40%3.059.18%m
current assets - other current assets - other10.2031.79%10.7431.96%7.9622.10%13.1939.74%m
stocks stocks--%--%--%--%m
debtors debtors6.8621.39%7.5622.51%8.7024.17%8.3325.08%m
cash & securities cash & securities12.5038.96%12.9738.60%14.2939.69%6.8520.62%m
creditors - short creditors - short5.5317.22%6.1618.33%6.9619.31%5.9918.05%m
creditors - long creditors - long--%--%0.902.50%0.411.23%m
creditors - other creditors - other--%0.030.09%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.5582.78%27.3481.40%28.0377.82%26.8080.72%m
prefs, minorities prefs, minorities--%0.060.18%0.130.37%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Record Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF2.757.036.546.80m
Pre-Financing CF10.416.397.810.36m
Retained CF-6.770.2614.29-7.30m

Record Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 01:06:19