Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

62.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 76.00p
  • 52 Week Low: 58.00p
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 201,698
  • Market Cap: £124.61m
  • Beta: 0.46

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend2.15p2.05p1.80p1.15p1.15p
Final Dividend2.45p2.45p1.80p1.15p1.15p
Total Dividend4.60p4.50p3.60p2.30p2.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 45.38 44.69 35.15 25.41 25.56
Operating Profit/(Loss) 12.60 14.47 10.84 6.12 7.65
Net Interest 0.31 0.13 0.02 0.03 0.09
Profit Before Tax 12.91 14.60 10.86 6.15 7.74
Profit After Tax 9.25 11.34 8.63 5.35 6.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.25 11.34 8.63 5.35 6.37
Attributable to:          
Equity Holders of Parent Company 9.25 11.34 8.63 5.35 6.42
Minority Interests n/a n/a n/a n/a (0.05)
           
Continuing EPS          
Earnings per Share - Basic 4.84p 5.95p 4.52p 2.75p 3.26p
Earnings per Share - Diluted 4.78p 5.81p 4.37p 2.73p 3.26p
Earnings per Share - Adjusted 4.84p 5.95p 4.52p 2.75p 3.26p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.84p 5.95p 4.52p 2.75p 3.26p
Earnings per Share - Diluted 4.78p 5.81p 4.37p 2.73p 3.26p
Earnings per Share - Adjusted 4.84p 5.95p 4.52p 2.75p 3.26p
           
Dividend per Share 4.60p 4.50p 3.60p 2.30p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.37 1.39 1.82 1.37 1.93
Intangible Assets 0.01 1.39 0.56 0.42 0.47
Investment Properties n/a n/a n/a n/a n/a
Investments 4.95 4.90 3.45 3.05 2.47
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 0.17 0.13 0.25 0.21 n/a
  5.49 7.81 6.08 5.04 4.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.02 14.37 9.88 8.01 8.70
Cash at Bank & in Hand 9.22 9.95 3.35 6.85 14.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.33 4.60 13.91 13.19 8.15
  30.57 28.92 27.14 28.05 31.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36.06 36.74 33.22 33.09 36.02
           
Liabilities          
Current Liabilities          
Borrowings 0.11 0.28 0.37 0.54 2.73
Other Current Liabilities 6.93 7.34 5.84 5.45 4.22
  7.03 7.63 6.21 5.99 6.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.08 0.69 0.96 0.10 0.62
Provisions n/a 0.12 0.12 0.20 0.29
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.08 0.82 1.08 0.30 0.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.11 8.45 7.30 6.29 7.86
           
Net Assets 28.95 28.29 25.93 26.80 28.16
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 1.81 1.81 1.81 2.42 2.26
Other Reserves 0.04 0.03 0.03 0.03 0.03
Retained Earnings 27.05 26.41 24.05 24.30 25.69
Shareholders Funds 28.95 28.29 25.93 26.80 28.03
           
Minority Interests/Other Equity 0.01 n/a n/a n/a 0.13
Total Equity 28.95 28.29 25.93 26.80 28.16
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 13.06 10.54 11.35 6.80 6.43
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 (3.36) 7.23 (3.47) (6.44) 1.39
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 (10.43) (11.31) (11.53) (7.66) (6.83)
Net Increase/Decrease In Cash (0.74) 6.45 (3.64) (7.30) 0.98
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.2 13.2 15.7 25.5 8.2
PEG - Adjusted n/a 0.4 0.2 n/a n/a
Earnings per Share Growth - Adjusted -19% 32% 64% -16% -0%
Dividend Cover 1.05 1.32 1.26 1.20 1.42
Revenue per Share 22.80p 22.45p 17.66p 0.13p 12.84p
Pre-Tax Profit per Share 6.49p 7.33p 5.45p 0.031p 3.89p
Operating Margin 27.76% 32.38% 30.82% 24.09% 29.92%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 13.2 15.7 2,521.7 8.2
PEG - Adjusted n/a 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -19% 32% 16,183% -99% -0%
Dividend Cover 1.05 1.32 1.26 0.01 1.42
           
Dividend Yield 7.2% 5.7% 5.1% 3.3% 8.6%
Dividend per Share Growth 2.22% 25.00% 56.52% n/a n/a
Operating Cash Flow per Share 6.56p 5.30p 5.70p 3.42p 3.23p
Cash Incr/Decr per Share (0.37p) 3.24p (1.83p) (0.037p) 0.49p
Net Asset Value per Share (exc. Intangibles) 14.54p 13.51p 12.74p 13.25p 13.91p
Net Gearing -31.21% -31.70% -7.79% -23.17% -39.05%

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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