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:SSC7ISIN:GB00B28ZPS36
Market Segment:SSMMShare 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
 92.40 images.advfn.com/imagesnew/2/gb/down -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

L^REC:Liabilities+EQL^REC:Assets

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%
Assets/Equity1.24 
Cash/Equity25.55 
(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/Sales0.27 
CFO/Attributable Profit1.27 
CFO/Assets0.20 
CFO/Debt1.06 
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)
0.01280.0116

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 
Debtors-to-Sales33.51%
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)
turnover23.83100.00%24.97100.00%25.56100.00%25.41100.00%m
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)
L^REC:Liabilities+EQL^REC:AssetsL^REC:Liabilities+EQL^REC:AssetsL^REC:Liabilities+EQL^REC:AssetsL^REC:Liabilities+EQL^REC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL32.08100%33.59100%36.02100%33.20100%m
LIABILITIES
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
TOTAL5.5317.22%6.1918.42%7.8621.81%6.4019.28%m
EQUITY
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
TOTAL26.5582.78%27.4081.58%28.1678.19%26.8080.72%m
OTHER
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

NameActivityTypeMnemonicCode
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