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REC RECORD PLC ORD 0.025P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  28.20 20.54 18.55 19.92 21.06
Operating Profit/(Loss)  12.35 6.55 5.92 6.42 7.54
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  12.54 6.71 6.08 6.54 7.68
Profit After Tax  8.93 4.91 4.63 5.04 5.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.93 4.91 4.63 5.04 5.97
Attributable to:
Minority Interests  -0.03 0.01 -0.29 0.36 -0.19
Equity Holders of Parent Company  8.91 4.91 4.33 5.41 5.78
 
Continuing EPS
Earnings per Share - Basic  4.03p 2.23p 1.98p 2.48p 2.66p
Earnings per Share - Diluted  4.03p 2.23p 1.98p 2.47p 2.65p
Earnings per Share - Adjusted  4.03p 2.23p 1.98p 2.48p 2.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.03p 2.23p 1.98p 2.48p 2.66p
Earnings per Share - Diluted  4.03p 2.23p 1.98p 2.47p 2.65p
Earnings per Share - Adjusted  4.03p 2.23p 1.98p 2.48p 2.66p
 
Dividend per Share  2.59p 3.34p 0.75p 2.25p 1.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.23 0.18 0.14 0.09 0.13
Intangible Assets  1.09 1.14 0.96 0.73 0.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.75 2.57
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.07 0.00 0.01 0.16 0.07
  1.38 1.32 1.11 3.73 3.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.90 5.07 5.57 5.65 6.32
Cash at Bank & in Hand  24.73 24.57 29.03 11.50 12.01
Current Asset Investments  0.00 0.03 0.04 15.69 18.72
Other Current Assets  3.02 1.08 0.00 0.00 0.00
  34.65 30.75 34.64 32.84 37.05
 
Total Assets  36.04 32.07 35.75 36.57 40.33
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.94 -3.44 -3.46 -3.66 -4.52
  -5.94 -3.44 -3.46 -3.66 -4.52
 
Net Current Assets  28.72 27.31 31.18 29.18 32.53
 
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  -5.94 -3.46 -3.46 -3.66 -4.52
 
Net Assets  30.10 28.62 32.29 32.91 35.80
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  1.81 1.81 1.84 1.84 1.85
Other Reserves  0.02 0.02 0.02 0.02 0.02
Retained Earnings  27.26 24.47 26.73 27.33 30.01
Shareholders Funds  29.15 26.35 28.64 29.24 31.93
 
Minority Interests/Other Equity  0.95 2.26 3.65 3.67 3.88
Total Equity  30.10 28.62 32.29 32.91 35.80

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  5.77 4.93 16.41 16.94 13.06
PEG - Adjusted  -0.23 -0.11 -1.46 0.67 1.80
Earnings per Share Growth - Adjusted  -25.23% -44.67% -11.21% 25.25% 7.26%
Dividend Cover  1.56 0.67 2.64 1.10 1.77
Revenue Per Share  12.76p 9.33p 8.48p 9.15p 9.68p
Pre-Tax Profit per Share  5.67p 3.05p 2.78p 3.00p 3.53p
Operating Margin  43.81% 31.92% 31.91% 32.25% 35.79%
Return on Capital Employed  43.21% 24.40% 19.40% 20.32% 21.76%
 
Continuing & Discontinued Operations
Dividend Yield  11.14% 30.36% 2.31% 5.36% 4.32%
Dividend per Share Growth  -57.95% 28.96% -77.54% 200.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  12.68p 11.39p 12.50p 12.88p 14.19p
Net Gearing  -84.84% -93.24% -101.34% -39.34% -37.62%

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)* £ 57.01
Listing/Admission to trading 03 Dec 2007
Trading service SETS
Market MAINMARKET
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
06-May-16
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


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RECORD share fundamentals (REC)