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REC RECORD PLC ORD 0.025P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  33.42 28.20 20.54 18.55 19.92
Operating Profit/(Loss)  16.39 12.35 6.55 5.92 6.42
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  16.61 12.54 6.71 6.08 6.54
Profit After Tax  11.91 8.93 4.91 4.63 5.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.91 8.93 4.91 4.63 5.04
Attributable to:
Minority Interests  0.00 -0.03 0.01 -0.29 0.36
Equity Holders of Parent Company  11.91 8.91 4.91 4.33 5.41
 
Continuing EPS
Earnings per Share - Basic  5.39p 4.03p 2.23p 1.98p 2.48p
Earnings per Share - Diluted  5.38p 4.03p 2.23p 1.98p 2.47p
Earnings per Share - Adjusted  5.39p 4.03p 2.23p 1.98p 2.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.39p 4.03p 2.23p 1.98p 2.48p
Earnings per Share - Diluted  5.38p 4.03p 2.23p 1.98p 2.47p
Earnings per Share - Adjusted  5.39p 4.03p 2.23p 1.98p 2.48p
 
Dividend per Share  6.16p 2.59p 3.34p 0.75p 2.25p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.21 0.23 0.18 0.14 0.09
Intangible Assets  0.54 1.09 1.14 0.96 0.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 2.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.14 0.07 0.00 0.01 0.16
  0.88 1.38 1.32 1.11 3.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.33 6.90 5.07 5.57 5.65
Cash at Bank & in Hand  21.86 24.73 24.57 29.03 11.50
Current Asset Investments  0.10 0.00 0.03 0.04 15.69
Other Current Assets  0.94 3.02 1.08 0.00 0.00
  31.22 34.65 30.75 34.64 32.84
 
Total Assets  32.11 36.04 32.07 35.75 36.57
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.41 -5.94 -3.44 -3.46 -3.66
  -6.41 -5.94 -3.44 -3.46 -3.66
 
Net Current Assets  24.82 28.72 27.31 31.18 29.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.02 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.02 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.41 -5.94 -3.46 -3.46 -3.66
 
Net Assets  25.70 30.10 28.62 32.29 32.91
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  1.81 1.81 1.81 1.84 1.84
Other Reserves  0.02 0.02 0.02 0.02 0.02
Retained Earnings  23.82 27.26 24.47 26.73 27.33
Shareholders Funds  25.70 29.15 26.35 28.64 29.24
 
Minority Interests/Other Equity  0.00 0.95 2.26 3.65 3.67
Total Equity  25.70 30.10 28.62 32.29 32.91

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  11.09 5.77 4.93 16.41 16.94
PEG - Adjusted  -0.29 -0.23 -0.11 -1.46 0.67
Earnings per Share Growth - Adjusted  -38.26% -25.23% -44.67% -11.21% 25.25%
Dividend Cover  0.88 1.56 0.67 2.64 1.10
Revenue Per Share  15.15p 12.76p 9.33p 8.48p 9.15p
Pre-Tax Profit per Share  7.53p 5.67p 3.05p 2.78p 3.00p
Operating Margin  49.04% 43.81% 31.92% 31.91% 32.25%
Return on Capital Employed  66.01% 43.21% 24.40% 19.40% 20.32%
 
Continuing & Discontinued Operations
Dividend Yield  10.31% 11.14% 30.36% 2.31% 5.36%
Dividend per Share Growth  34.20% -57.95% 28.96% -77.54% 200.00%
Net Asset Value per Share (exc. Intangibles)  11.37p 12.68p 11.39p 12.50p 12.88p
Net Gearing  -85.06% -84.84% -93.24% -101.34% -39.34%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Morgan House, Madeira Walk, Windsor, SL4 1EP, United Kingdom
Company website http://www.recordplc.co...
Market cap(in millions)* £ 86.34
Listing/Admission to trading 03 Dec 2007
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



RECORD share - fundamentals