Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

61.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 98.00p
  • 52 Week Low: 58.00p
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 113,965
  • Market Cap: £121.42m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.05p1.80p1.15p1.15p1.15p
Final Dividend2.45p1.80p1.15p1.15p1.15p
Total Dividend4.50p3.60p2.30p2.30p2.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 44.69 35.15 25.41 25.56 24.97
Operating Profit/(Loss) 14.47 10.84 6.12 7.65 7.88
Net Interest 0.13 0.02 0.03 0.09 0.11
Profit Before Tax 14.60 10.86 6.15 7.74 7.99
Profit After Tax 11.34 8.63 5.35 6.37 6.43
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.34 8.63 5.35 6.37 6.43
Attributable to:          
Equity Holders of Parent Company 11.34 8.63 5.35 6.42 6.43
Minority Interests n/a n/a n/a (0.05) n/a
           
Continuing EPS          
Earnings per Share - Basic 5.95p 4.52p 2.75p 3.26p 3.27p
Earnings per Share - Diluted 5.81p 4.37p 2.73p 3.26p 3.25p
Earnings per Share - Adjusted 5.95p 4.52p 2.75p 3.26p 3.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.95p 4.52p 2.75p 3.26p 3.27p
Earnings per Share - Diluted 5.81p 4.37p 2.73p 3.26p 3.25p
Earnings per Share - Adjusted 5.95p 4.52p 2.75p 3.26p 3.27p
           
Dividend per Share 4.50p 3.60p 2.30p 2.30p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.39 1.82 1.37 1.93 0.76
Intangible Assets 1.39 0.56 0.42 0.47 0.29
Investment Properties n/a n/a n/a n/a n/a
Investments 4.90 3.45 3.05 2.47 1.11
Other Financial Assets n/a n/a (0.01) n/a n/a
Other Non-Current Assets 0.13 0.25 0.21 n/a n/a
  7.81 6.08 5.04 4.87 2.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 14.37 9.88 8.01 8.70 7.56
Cash at Bank & in Hand 9.95 3.35 6.85 14.29 12.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.60 13.91 13.19 8.15 10.90
  28.92 27.14 28.05 31.15 31.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36.74 33.22 33.09 36.02 33.59
           
Liabilities          
Current Liabilities          
Borrowings 0.28 0.37 0.54 2.73 2.62
Other Current Liabilities 7.34 5.84 5.45 4.22 3.54
  7.63 6.21 5.99 6.95 6.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.69 0.96 0.10 0.62 n/a
Provisions 0.12 0.12 0.20 0.29 0.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.82 1.08 0.30 0.90 0.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.45 7.30 6.29 7.86 6.19
           
Net Assets 28.29 25.93 26.80 28.16 27.40
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 1.81 1.81 2.42 2.26 2.24
Other Reserves 0.03 0.03 0.03 0.03 0.03
Retained Earnings 26.41 24.05 24.30 25.69 25.02
Shareholders Funds 28.29 25.93 26.80 28.03 27.34
           
Minority Interests/Other Equity n/a n/a n/a 0.13 0.06
Total Equity 28.29 25.93 26.80 28.16 27.40
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 12.26 11.35 6.80 6.43 7.03
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 7.23 (3.47) (6.44) 1.39 (0.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.04) (11.53) (7.66) (6.83) (6.13)
Net Increase/Decrease In Cash 6.45 (3.64) (7.30) 0.98 0.26
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 13.2 15.7 25.5 8.2 8.6
PEG - Adjusted 0.4 0.2 n/a n/a 1.1
Earnings per Share Growth - Adjusted 32% 64% -16% -0% 8%
Dividend Cover 1.32 1.26 1.20 1.42 1.42
Revenue per Share 22.45p 17.66p 0.13p 12.84p 12.54p
Pre-Tax Profit per Share 7.33p 5.45p 0.031p 3.89p 4.01p
Operating Margin 32.38% 30.82% 24.09% 29.92% 31.56%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 15.7 2,521.7 8.2 8.6
PEG - Adjusted 0.4 0.0 n/a n/a 1.1
Earnings per Share Growth - Adjusted 32% 16,183% -99% -0% 8%
Dividend Cover 1.32 1.26 0.01 1.42 1.42
           
Dividend Yield 5.7% 5.1% 3.3% 8.6% 8.2%
Dividend per Share Growth 25.00% 56.52% n/a n/a n/a
Operating Cash Flow per Share 6.16p 5.70p 3.42p 3.23p 3.53p
Cash Incr/Decr per Share 3.24p (1.83p) (0.037p) 0.49p 0.13p
Net Asset Value per Share (exc. Intangibles) 13.51p 12.74p 13.25p 13.91p 13.62p
Net Gearing -31.70% -7.79% -23.17% -39.05% -37.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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