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: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 47.90 0.0 [0.00] 46.80 49.00 46.90 46.90 46.90 195,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 95.35 199.05 0.02 2.91 2.00 16.46 4.18 53.00 - 37.00

Record Plc Key Figures

(at previous day's close)
Market Cap.95.35m
Shares In Issue199.05m
Prev. Close47.90
PE Ratio16.46 
Dividend Yield4.18%
EPS - basic2.91p
Dividend PS2.00p
Dividend Cover1.46 
Cash Flow PS3.60p
Return On Equity (ROE)17.15%
Operating Margin36.25%
PEG Factor1.17 
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
Spread2.20 (4.49%) 

Record Plc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week49.0046.90
4 weeks49.0042.10
12 weeks49.0040.75
1 year53.0037.00

Share Price Chart (5 years)

Record Plc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.30-0.40-0.8346.900.1047.83
4 weeks42.505.4012.7142.100.1446.51
12 weeks46.251.653.5740.750.1545.00
26 weeks46.251.653.5739.500.1746.10
1 year38.889.0323.2237.000.2444.76
3 years34.5013.4038.8421.750.1439.33
5 years33.2514.6544.0621.750.1237.71

Record Plc Key Management Ratios

Record Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.40 
PE Ratio16.46 
Tobin's Q Ratio 2.21 
Tobin's Q Ratio (excl. intangibles)2.22 
Dividend Yield4.18%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS10.99 
Price-to-Retained Profit PS35.00 
Price-to-Cash Flow PS13.31 
Price-to-Sales PS3.98 
Price-to-Net Tangible Asset Value PS2.31 
Price-to-Cash PS4.99 
Net Working Capital PS20.31 
Price Pct to Working Capital PS2.36%
Earnings Yield6.08%
Average PE14.48 
Years in average5 
PE to PE average113.69%

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%
(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 Value81.01m
CFO/Attributable Profit1.13 
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)

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 
Debt Collection Period97.72Days

Record Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Plc Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
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)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
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
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
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
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

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:20180225 08:06:05