Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

68.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 98.00
  • 52 Week Low: 58.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 57,094
  • Market Cap: £135.36m

Record Overview

Record plc is a United Kingdom-based specialist currency and asset management company, with assets under management for pension funds, foundations, and other institutional clients. The Company is an independent, specialist currency and derivatives manager. It provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solutions include advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research, and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging.

1 Day Chart (24-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

Record Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 24.97 7.99 3.27p 8.6 1.1 +8% 2.30p 8.2%
31-Mar-20 25.56 7.74 3.26p 8.2 n/a -0% 2.30p 8.6%
31-Mar-21 25.41 6.15 2.75p 25.5 n/a -16% 2.30p 3.3%
31-Mar-22 35.15 10.86 4.52p 15.7 0.2 +64% 3.60p 5.1%
31-Mar-23 44.69 14.60 5.95p 13.2 0.4 +32% 4.50p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Record Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 45.13 13.60 5.58p 12.2 1.4 +9% 5.09p 0.0%
31-Mar-26 47.13 13.89 5.54p 12.3 n/a -1% 5.54p 0.0%

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Record Company Announcements

Fourth Quarter Trading Update 26-Apr-2024 07:00 RNS
Director/PDMR Shareholding 05-Apr-2024 15:48 RNS
Director/PDMR Shareholding 28-Mar-2024 12:12 RNS

Latest Record Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Record Market Data

Currency UK Pounds
Share Price 68.00p
Change Today 0.20p
% Change 0.30 %
52 Week High 98.00
52 Week Low 58.00
Volume 57,094
Shares Issued 199.05m
Market Cap £135.36m

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
18.47% below the market average18.47% below the market average18.47% below the market average18.47% below the market average18.47% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
Income Not Available
Growth
76.55% above the market average76.55% above the market average76.55% above the market average76.55% above the market average76.55% above the market average
81.65% above the sector average81.65% above the sector average81.65% above the sector average81.65% above the sector average81.65% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 1
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Record Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Nov-23 13-Jul-23
Paid 22-Dec-23 09-Aug-23
Amount 2.15p 2.45p

Trades for 24-May-2024

Time Volume / Share Price
16:35 16 @ 68.00p
16:35 6 @ 68.00p
16:35 2 @ 68.00p
16:35 6 @ 68.00p
16:35 1 @ 68.00p

Record Key Personnel

CFO Steve Cullen
CEO Jan Witte

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