Record Plc (REC)

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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:ON10ISIN:GB00B28ZPS36
Market Segment:SET3Share Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 31.05 0.15 [0.49] 30.60 31.50 - - - 11,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 61.81 199.05 0.02 3.03 2.30 10.25 7.41 53.20 - 29.10

Record Plc Key Figures

(at previous day's close)
Market Cap.61.81m
Shares In Issue199.05m
Prev. Close30.90
PE Ratio10.25 
Dividend Yield7.41%
EPS - basic3.03p
Dividend PS2.30p
Dividend Cover1.32 
Cash Flow PS1.38p
Return On Equity (ROE)23.15%
Operating Margin30.75%
PEG Factor2.49 
EPS Growth Rate4.12%
Dividends PS Growth Rate15.00%
Net Debt-6.97m
Gross Gearing17.22%
Quick Assets29.56m
Net Working Capital24.03m
Intangibles / Fixed Assets9.05%
Turnover PS11.97p
Pre-Tax Profit PS3.68p
Retained Profit PS-0.33p
Cash PS6.28p
Net Cash PS3.50p
Net Tangible Asset Value PS *13.22p
Net Asset Value PS13.34p
Spread0.90 (2.86%) 

Record Plc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.1530.90
4 weeks34.3030.00
12 weeks41.6029.10
1 year53.2029.10

Share Price Chart (5 years)

Record Plc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.15-1.10-3.4230.900.0731.49
4 weeks34.30-3.25-9.4830.000.2131.55
12 weeks41.60-10.55-25.3629.100.1732.57
26 weeks45.60-14.55-31.9129.100.1637.19
1 year46.63-15.58-33.4029.100.1540.62
3 years28.003.0510.8921.750.1540.11
5 years33.00-1.95-5.9121.750.1239.03

Record Plc Key Management Ratios

Record Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.27 
PE Ratio10.25 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield7.41%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS8.43 
Price-to-Retained Profit PS-93.08 
Price-to-Cash Flow PS22.51 
Price-to-Sales PS2.59 
Price-to-Net Tangible Asset Value PS2.35 
Price-to-Cash PS4.95 
Net Working Capital PS12.07 
Price Pct to Working Capital PS2.57%
Earnings Yield9.76%
Average PE14.50 
Years in average5 
PE to PE average70.69%

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-21.74%
Net Gearing (excl. Intangibles)-21.89%
Gross Gearing17.22%
Gross Gearing (excl. Intangibles)17.35%
Gearing Under 1 Year17.22%
Gearing Under 1 Year (excl. Intgbl)17.35%
(Liquidity Ratios)
Net Working Capital to Total Assets74.92%
Current Ratio5.35 
Quick Ratio (Acid Test)5.35 
Liquidity Ratio2.26 
Cash & Equiv/Current Assets42.28%
(Solvency Ratios)
Enterprise Value49.31m
CFO/Attributable Profit0.45 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.75 
Total Debt5.53m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.92%
5 yr Compound Earnings Growth4.09%
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)27.60%
Return On Assets (ROA)15.85%
Net Profit Margin25.79%
Assets Turnover0.61 
Return On Equity (ROE)23.15%
Return On Investment (ROI)18.03%
Dividend Payout Ratio75.91%
Plowback Ratio24.09%
Growth from Plowback Ratio4.67%
Net Income Of Revenues-2.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover12.89 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.63 
Debt Collection Period106.70Days

Record Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009InterimGBX2.0030/03/200930/09/200924/11/200926/11/200922/12/2009-
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit7.6836.48%6.9332.80%8.6836.25%7.3330.75%m
attributable profit5.9728.37%5.5426.22%6.3226.40%6.1525.79%m
retained profit2.7112.86%1.798.47%2.7211.38%-0.66-2.79%m
eps - basic (p)2.66 2.55 2.91 3.03 
eps - diluted (p)2.65 2.54 2.90 2.98 
dividends per share1.65 1.65 2.00 2.30 

Record Plc Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.130.32%0.080.20%0.881.94%0.912.84%m
intangibles intangibles0.501.25%0.300.73%0.250.54%0.230.71%m
fixed investments fixed investments3.197.90%0.110.26%0.050.12%1.384.31%m
current assets - other current assets - other18.1044.88%13.0231.78%18.1039.81%10.2031.79%m
stocks stocks--%--%--%--%m
debtors debtors6.4015.86%5.7414.01%7.0715.56%6.8621.39%m
cash & securities cash & securities12.0129.78%21.7253.02%19.1242.05%12.5038.96%m
creditors - short creditors - short4.5211.21%3.267.95%3.878.50%5.5317.22%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, reserves31.9379.17%33.6982.24%36.8380.99%26.5582.78%m
prefs, minorities prefs, minorities3.889.61%4.029.81%4.7810.51%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Record Plc Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF6.475.517.172.75m
Pre-Financing CF4.0614.121.1110.41m
Retained CF0.519.43-2.74-6.77m

Record Plc Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Record Plc
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P: V:gb D:20181213 03:01:05