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:ON15ISIN:GB00B28ZPS36
Market Segment:SET3Share Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 46.50 0.1 [0.22] 45.00 48.00 48.00 48.00 48.00 71,910
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.56 199.05 0.01 3.26 2.30 14.26 4.95 50.80 - 25.00

Record Key Figures

(at previous day's close)
Market Cap.92.56m
Shares In Issue199.05m
Prev. Close46.40
PE Ratio14.26 
Dividend Yield4.95%
EPS - basic3.26p
Dividend PS2.30p
Dividend Cover1.42 
Cash Flow PS3.29p
Return On Equity (ROE)22.90%
Operating Margin30.27%
PEG Factor-46.64 
EPS Growth Rate-0.31%
Dividends PS Growth Rate-%
Net Debt-6.44m
Gross Gearing21.81%
Quick Assets30.96m
Net Working Capital24.00m
Intangibles / Fixed Assets32.50%
Turnover PS12.84p
Pre-Tax Profit PS3.89p
Retained Profit PS0.27p
Cash PS7.18p
Net Cash PS3.69p
Net Tangible Asset Value PS *13.25p
Net Asset Value PS14.15p
Spread3.00 (6.25%) 

Record Balance Sheet


Share Price Performance

Sample Period HighLow
1 week49.7045.00
4 weeks50.8045.00
12 weeks50.8036.50
1 year50.8025.00

Share Price Chart (5 years)

Record Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.70-3.20-6.4445.000.1346.92
4 weeks50.00-3.50-7.0045.000.1547.80
12 weeks38.907.6019.5436.500.1944.26
26 weeks35.9010.6029.5331.700.1841.37
1 year39.357.1518.1725.000.2736.98
3 years44.502.004.4925.000.1936.55
5 years25.7520.7580.5821.750.1837.89

Record Key Management Ratios

Record Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.48 
PE Ratio14.26 
Tobin's Q Ratio 2.66 
Tobin's Q Ratio (excl. intangibles)2.74 
Dividend Yield4.95%
Market-to-Book Ratio3.30 
Price-to-Pre-Tax Profit PS11.96 
Price-to-Retained Profit PS173.99 
Price-to-Cash Flow PS14.15 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS3.49 
Price-to-Cash PS6.48 
Net Working Capital PS12.06 
Price Pct to Working Capital PS3.86%
Earnings Yield7.01%
Average PE11.85 
Years in average5 
PE to PE average120.37%

Record Financial Ratios

(Leverage Ratios)
Debt Ratio3.10%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-17.87%
Net Gearing (excl. Intangibles)-18.73%
Gross Gearing21.81%
Gross Gearing (excl. Intangibles)22.86%
Gearing Under 1 Year19.31%
Gearing Under 1 Year (excl. Intgbl)20.23%
(Liquidity Ratios)
Net Working Capital to Total Assets66.64%
Current Ratio4.45 
Quick Ratio (Acid Test)4.45 
Liquidity Ratio2.06 
Cash & Equiv/Current Assets46.18%
(Solvency Ratios)
Enterprise Value79.30m
CFO/Attributable Profit1.02 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.02 
Total Debt7.86m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.47%
5 yr Compound Earnings Growth5.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Record Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.62%
Return On Assets (ROA)18.45%
Net Profit Margin25.11%
Assets Turnover0.73 
Return On Equity (ROE)22.90%
Return On Investment (ROI)22.73%
Dividend Payout Ratio70.55%
Plowback Ratio29.45%
Growth from Plowback Ratio6.83%
Net Income Of Revenues2.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover6.92 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debt Collection Period116.13Days

Record Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2020SpecialGBX0.4101/10/201931/03/202002/07/202003/07/202011/08/2020-
19 Jun 2020FinalGBX1.1501/10/201931/03/202002/07/202003/07/202011/08/20202.30
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 2017SpecialGBX0.8331/03/201631/03/201729/06/201730/06/201702/08/2017-
16 Jun 2017FinalGBX1.1831/03/201631/03/201729/06/201730/06/201702/08/20172.00
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 Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit8.6836.25%7.3330.75%7.9931.99%7.7430.27%m
attributable profit6.3226.40%6.1525.79%6.4325.75%6.4225.11%m
retained profit2.7211.38%-0.66-2.79%0.913.66%0.532.08%m
eps - basic (p)2.91 3.03 3.27 3.26 
eps - diluted (p)2.90 2.98 3.25 3.26 
dividends per share2.00 2.30 2.30 2.30 

Record Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.881.94%0.912.84%0.762.27%0.752.09%m
intangibles intangibles0.250.54%0.230.71%0.290.86%1.654.57%m
fixed investments fixed investments0.050.12%1.384.31%1.283.80%2.677.40%m
current assets - other current assets - other18.1039.81%10.2031.79%10.7431.96%7.9622.10%m
stocks stocks--%--%--%--%m
debtors debtors7.0715.56%6.8621.39%7.5622.51%8.7024.17%m
cash & securities cash & securities19.1242.05%12.5038.96%12.9738.60%14.2939.69%m
creditors - short creditors - short3.878.50%5.5317.22%6.1618.33%6.9619.31%m
creditors - long creditors - long--%--%--%0.902.50%m
creditors - other creditors - other--%--%0.030.09%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.8380.99%26.5582.78%27.3481.40%28.0377.82%m
prefs, minorities prefs, minorities4.7810.51%--%0.060.18%0.130.37%m
NAV Basic- - - - 
NAV Diluted- - - - 

Record Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF7.172.757.036.54m
Pre-Financing CF1.1110.416.397.81m
Retained CF-2.74-6.770.2614.29m

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:20210116 13:04:17