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REC RECORD PLC ORD 0.025P

RECORD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  18.55 20.54 28.20 33.42 46.80
Operating Profit/(Loss)  5.92 6.55 12.35 16.39 25.86
Net Interest  0.00 0.00 0.00 0.00 0.01
Profit Before Tax  6.08 6.71 12.54 16.61 26.77
Profit After Tax  4.63 4.91 8.93 11.91 19.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.63 4.91 8.93 11.91 19.28
Attributable to:
Minority Interests  -0.29 0.01 -0.03 0.00 0.00
Equity Holders of Parent Company  4.33 4.91 8.91 11.91 19.28
 
Continuing EPS
Earnings per Share - Basic  1.98p 2.23p 4.03p 5.39p 8.73p
Earnings per Share - Diluted  1.98p 2.23p 4.03p 5.38p 8.72p
Earnings per Share - Adjusted  1.98p 2.23p 4.03p 5.39p 8.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.98p 2.23p 4.03p 5.39p 8.73p
Earnings per Share - Diluted  1.98p 2.23p 4.03p 5.38p 8.72p
Earnings per Share - Adjusted  1.98p 2.23p 4.03p 5.39p 8.73p
 
Dividend per Share  0.75p 3.34p 2.59p 6.16p 4.59p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.14 0.18 0.23 0.21 0.37
Intangible Assets  0.96 1.14 1.09 0.54 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.01 0.00 0.07 0.14 0.15
  1.11 1.32 1.38 0.88 0.51
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.57 5.07 6.90 8.33 7.74
Cash at Bank & in Hand  29.03 24.57 24.73 21.86 29.80
Current Asset Investments  0.04 0.03 0.00 0.10 0.00
Other Current Assets  0.00 1.08 3.02 0.94 0.00
  34.64 30.75 34.65 31.22 37.54
 
Total Assets  35.75 32.07 36.04 32.11 38.05
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.46 -3.44 -5.94 -6.41 -10.86
  -3.46 -3.44 -5.94 -6.41 -10.86
 
Net Current Assets  31.18 27.31 28.72 24.82 26.68
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.02 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.02 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.46 -3.46 -5.94 -6.41 -10.86
 
Net Assets  32.29 28.62 30.10 25.70 27.19
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  1.84 1.81 1.81 1.81 1.81
Other Reserves  0.02 0.02 0.02 0.02 0.02
Retained Earnings  26.73 24.47 27.26 23.82 25.31
Shareholders Funds  28.64 26.35 29.15 25.70 27.19
 
Minority Interests/Other Equity  3.65 2.26 0.95 0.00 0.00
Total Equity  32.29 28.62 30.10 25.70 27.19

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  16.41 4.93 5.77 11.09 7.56
PEG - Adjusted  -1.46 -0.11 -0.23 -0.29 -0.24
Earnings per Share Growth - Adjusted  -11.21% -44.67% -25.23% -38.26% -30.99%
Dividend Cover  2.64 0.67 1.56 0.88 1.90
Revenue Per Share  8.48p 9.33p 12.76p 15.15p 21.19p
Pre-Tax Profit per Share  2.78p 3.05p 5.67p 7.53p 12.12p
Operating Margin  31.91% 31.92% 43.81% 49.04% 55.25%
Return on Capital Employed  19.40% 24.40% 43.21% 66.01% 98.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 30.36% 11.14% 10.31% 6.95%
Dividend per Share Growth  -77.54% 28.96% -57.95% 34.20% n/a
Net Asset Value per Share (exc. Intangibles)  12.50p 11.39p 12.68p 11.37p 12.28p
Net Gearing  -101.34% -93.24% -84.84% -85.06% -109.59%

Data is provided by Morningstar


RECORD share - fundamentals

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