Record Plc

Record (REC)

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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:http://www.recordplc.com/Description:ORD 0.025P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 36.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 36.10 37.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.15 199.05 0.01 3.26 2.30 11.27 6.26 42.00 - 25.00

Record Key Figures

(at previous day's close)
Market Cap.73.15m
Shares In Issue199.05m
Prev. Close36.75
PE Ratio11.27 
Dividend Yield6.26%
EPS - basic3.26p
Dividend PS2.30p
Dividend Cover1.42 
Cash Flow PS3.29p
Return On Equity (ROE)22.90%
Operating Margin30.27%
PEG Factor-36.86 
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
Spread1.40 (3.73%) 

Record Balance Sheet

LSE:REC:Liabilities+EQLSE:REC:Assets

Share Price Performance

Sample Period HighLow
1 week38.5036.20
4 weeks40.0034.00
12 weeks40.0031.50
1 year42.0025.00

Share Price Chart (5 years)

Record Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.00-0.25-0.6836.200.0737.08
4 weeks34.002.758.0934.000.2337.73
12 weeks32.604.1512.7331.500.4236.25
26 weeks39.50-2.75-6.9625.000.3634.68
1 year32.004.7514.8425.000.2435.13
3 years45.75-9.00-19.6725.000.2138.16
5 years39.00-2.25-5.7721.750.1737.19

Record Key Management Ratios

Record Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.54 
PE Ratio11.27 
Tobin's Q Ratio 2.10 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield6.26%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS9.45 
Price-to-Retained Profit PS137.50 
Price-to-Cash Flow PS11.18 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS2.76 
Price-to-Cash PS5.12 
Net Working Capital PS12.06 
Price Pct to Working Capital PS3.05%
Earnings Yield8.87%
Average PE11.89 
Years in average5 
PE to PE average94.80%

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%
Assets/Equity1.28 
Cash/Equity50.76 
(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 Value59.89m
CFO/Sales0.26 
CFO/Attributable Profit1.02 
CFO/Assets0.18 
CFO/Debt0.83 
Total Debt/Equity Market Value0.11 
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)
0.01460.0099

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 
Debtors-to-Sales31.82%
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)
turnover23.93100.00%23.83100.00%24.97100.00%25.56100.00%m
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)
LSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:AssetsLSE:REC:Liabilities+EQLSE:REC:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL45.48100%32.08100%33.59100%36.02100%m
LIABILITIES
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
TOTAL3.878.50%5.5317.22%6.1918.42%7.8621.81%m
EQUITY
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
TOTAL41.6191.50%26.5582.78%27.4081.58%28.1678.19%m
OTHER
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

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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