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
 36.85 -0.2 [-0.54] 35.90 37.80 - - - 34,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.35 199.05 0.02 3.27 2.30 11.27 6.24 42.00 - 25.00

Record Key Figures

(at previous day's close)
Market Cap.73.35m
Shares In Issue199.05m
Prev. Close37.05
PE Ratio11.27 
Dividend Yield6.24%
EPS - basic3.27p
Dividend PS2.30p
Dividend Cover1.42 
Cash Flow PS3.53p
Return On Equity (ROE)23.52%
Operating Margin31.99%
PEG Factor1.42 
EPS Growth Rate7.92%
Dividends PS Growth Rate-%
Net Debt-6.78m
Gross Gearing18.42%
Quick Assets31.26m
Net Working Capital25.11m
Intangibles / Fixed Assets12.39%
Turnover PS12.55p
Pre-Tax Profit PS4.01p
Retained Profit PS0.46p
Cash PS6.51p
Net Cash PS3.42p
Net Tangible Asset Value PS *13.59p
Net Asset Value PS13.77p
Spread1.90 (5.03%) 

Record Balance Sheet


Share Price Performance

Sample Period HighLow
1 week37.8036.80
4 weeks37.8036.10
12 weeks37.8025.00
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 week37.00-0.15-0.4136.800.1336.89
4 weeks37.10-0.25-0.6736.100.2637.27
12 weeks31.505.3516.9825.000.4334.35
26 weeks39.00-2.15-5.5125.000.3534.57
1 year29.007.8527.0725.000.2334.74
3 years41.63-4.78-11.4725.000.2138.32
5 years34.752.106.0421.750.1737.18

Record Key Management Ratios

Record Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.20 
PE Ratio11.27 
Tobin's Q Ratio 2.23 
Tobin's Q Ratio (excl. intangibles)2.25 
Dividend Yield6.24%
Market-to-Book Ratio2.68 
Price-to-Pre-Tax Profit PS9.18 
Price-to-Retained Profit PS80.34 
Price-to-Cash Flow PS10.44 
Price-to-Sales PS2.94 
Price-to-Net Tangible Asset Value PS2.71 
Price-to-Cash PS5.66 
Net Working Capital PS12.61 
Price Pct to Working Capital PS2.92%
Earnings Yield8.87%
Average PE12.89 
Years in average5 
PE to PE average87.40%

Record Financial Ratios

(Leverage Ratios)
Debt Ratio0.11%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-20.18%
Net Gearing (excl. Intangibles)-20.36%
Gross Gearing18.42%
Gross Gearing (excl. Intangibles)18.58%
Gearing Under 1 Year18.33%
Gearing Under 1 Year (excl. Intgbl)18.49%
(Liquidity Ratios)
Net Working Capital to Total Assets74.74%
Current Ratio5.08 
Quick Ratio (Acid Test)5.08 
Liquidity Ratio2.11 
Cash & Equiv/Current Assets41.47%
(Solvency Ratios)
Enterprise Value60.47m
CFO/Attributable Profit1.09 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit0.77 
Total Debt6.19m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.96%
5 yr Compound Earnings Growth4.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Record Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.13%
Return On Assets (ROA)19.58%
Net Profit Margin25.75%
Assets Turnover0.76 
Return On Equity (ROE)23.52%
Return On Investment (ROI)23.82%
Dividend Payout Ratio70.34%
Plowback Ratio29.66%
Growth from Plowback Ratio7.08%
Net Income Of Revenues3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover10.31 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debt Collection Period105.40Days

Record Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit6.9332.80%8.6836.25%7.3330.75%7.9931.99%m
attributable profit5.5426.22%6.3226.40%6.1525.79%6.4325.75%m
retained profit1.798.47%2.7211.38%-0.66-2.79%0.913.66%m
eps - basic (p)2.55 2.91 3.03 3.27 
eps - diluted (p)2.54 2.90 2.98 3.25 
dividends per share1.65 2.00 2.30 2.30 

Record Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.080.20%0.881.94%0.912.84%0.762.27%m
intangibles intangibles0.300.73%0.250.54%0.230.71%0.290.86%m
fixed investments fixed investments0.110.26%0.050.12%1.384.31%1.283.80%m
current assets - other current assets - other13.0231.78%18.1039.81%10.2031.79%10.7431.96%m
stocks stocks--%--%--%--%m
debtors debtors5.7414.01%7.0715.56%6.8621.39%7.5622.51%m
cash & securities cash & securities21.7253.02%19.1242.05%12.5038.96%12.9738.60%m
creditors - short creditors - short3.267.95%3.878.50%5.5317.22%6.1618.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%0.030.09%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves33.6982.24%36.8380.99%26.5582.78%27.3481.40%m
prefs, minorities prefs, minorities4.029.81%4.7810.51%--%0.060.18%m
NAV Basic- - - - 
NAV Diluted- - - - 

Record Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF5.517.172.757.03m
Pre-Financing CF14.121.1110.416.39m
Retained CF9.43-2.74-6.770.26m

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:20200605 03:34:49