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REC RECORD PLC ORD 0.025P

RECORD  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


RECORD share - fundamentals

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