The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

REC RECORD PLC ORD 0.025P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  18.55 19.92 21.06 21.13 23.93
Operating Profit/(Loss)  5.92 6.42 7.54 6.79 8.56
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  6.08 6.54 7.68 6.93 8.68
Profit After Tax  4.63 5.04 5.97 5.41 7.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.63 5.04 5.97 5.41 7.14
Attributable to:
Minority Interests  -0.29 0.36 -0.19 0.13 -0.82
Equity Holders of Parent Company  4.33 5.41 5.78 5.54 6.32
 
Continuing EPS
Earnings per Share - Basic  1.98p 2.48p 2.66p 2.55p 2.91p
Earnings per Share - Diluted  1.98p 2.47p 2.65p 2.54p 2.90p
Earnings per Share - Adjusted  1.98p 2.48p 2.66p 2.55p 2.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.98p 2.48p 2.66p 2.55p 2.91p
Earnings per Share - Diluted  1.98p 2.47p 2.65p 2.54p 2.90p
Earnings per Share - Adjusted  1.98p 2.48p 2.66p 2.55p 2.91p
 
Dividend per Share  0.75p 2.25p 1.50p 1.73p 1.65p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.14 0.09 0.13 0.08 0.88
Intangible Assets  0.96 0.73 0.50 0.30 0.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.75 2.57 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.16 0.07 0.04 0.10
  1.11 3.73 3.27 0.42 1.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.57 5.65 6.32 5.70 6.97
Cash at Bank & in Hand  29.03 11.50 12.01 21.72 19.12
Current Asset Investments  0.04 15.69 18.72 13.13 18.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.64 32.84 37.05 40.54 44.25
 
Total Assets  35.75 36.57 40.33 40.96 45.48
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.46 -3.66 -4.52 -3.26 -3.87
  -3.46 -3.66 -4.52 -3.26 -3.87
 
Net Current Assets  31.18 29.18 32.53 37.29 40.38
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.46 -3.66 -4.52 -3.26 -3.87
 
Net Assets  32.29 32.91 35.80 37.71 41.61
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  1.84 1.84 1.85 1.90 1.97
Other Reserves  0.02 0.02 0.02 0.02 0.02
Retained Earnings  26.73 27.33 30.01 31.72 34.79
Shareholders Funds  28.64 29.24 31.93 33.69 36.83
 
Minority Interests/Other Equity  3.65 3.67 3.88 4.02 4.78
Total Equity  32.29 32.91 35.80 37.71 41.61

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   16.41 16.94 13.06 10.00 15.98
PEG - Adjusted   -1.46 0.67 1.80 -2.42 1.13
Earnings per Share Growth - Adjusted   -11.21% 25.25% 7.26% -4.14% 14.12%
Dividend Cover  2.64 1.10 1.77 1.48 1.76
Revenue Per Share  8.48p 9.15p 9.68p 9.73p 11.01p
Pre-Tax Profit per Share  2.78p 3.00p 3.53p 3.19p 3.99p
Operating Margin  31.91% 32.25% 35.79% 32.13% 35.79%
Return on Capital Employed  19.40 % 20.32 % 21.76 % 18.53 % 20.97 %
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 5.36% 4.32% 6.76% 3.55%
Dividend per Share Growth  -77.54% 200.00% -33.33% 15.00% -4.35%
Net Asset Value per Share (exc. Intangibles)  12.50p 12.88p 14.19p 15.08p 16.53p
Net Gearing  -101.34% -39.34% -37.62% -64.47% -51.91%

Data 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)* £ 100.73
Listing/Admission to trading 03 Dec 2007
Trading service SETS
Market Main 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
19-Aug-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B28ZPS3
ISIN number GB00B28ZPS36



RECORD share fundamentals (REC)