Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

 50.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.40
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 0
  • Market Cap: £99.93m
  • Beta: 0.00

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 (01-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.2% 0.0%
Div Cover 1.1 1.1
Op Mrgn 27.8% 26.1%
ROCE 43.3%  
Latest F'cast
P/E 10.4 11.5
PEG n/a 48.2
Pr/Revenue 2.2 2.7
Pr/Book 3.5  
Latest F'cast
Revenue 1.5% -8.5%
PBT -11.6% -16.2%
EPS -18.7% 0.2%
DPS 2.2% 0.0%

Record Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 45.38 12.91 4.84p 13.2 n/a -19% 4.60p 7.2%

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 41.50 10.82 4.85p 10.3 43.3 0% 4.60p 0.0%
31-Mar-26 42.73 11.52 4.97p 10.1 4.1 +2% 4.60p 0.0%
31-Mar-27 44.96 11.97 4.80p 10.5 n/a -3% 4.60p 0.0%

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Record Company Announcements

Director/PDMR Shareholding 31-Mar-2025 14:21 RNS
Director/PDMR Shareholding 28-Feb-2025 15:31 RNS
Director/PDMR Shareholding 29-Jan-2025 07:00 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 50.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 71.40
52 Week Low 45.00
Volume 0
Shares Issued 199.05m
Market Cap £99.93m
Beta 0.00

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.99% above the market average17.99% above the market average17.99% above the market average17.99% above the market average17.99% above the market average
15.38% below the sector average15.38% below the sector average15.38% below the sector average15.38% below the sector average15.38% below the sector average
Price Trend
52.26% below the market average52.26% below the market average52.26% below the market average52.26% below the market average52.26% below the market average
58.18% below the sector average58.18% below the sector average58.18% below the sector average58.18% below the sector average58.18% below the sector average
Income
75.03% above the market average75.03% above the market average75.03% above the market average75.03% above the market average75.03% above the market average
51.61% above the sector average51.61% above the sector average51.61% above the sector average51.61% above the sector average51.61% above the sector average
Growth
2.76% above the market average2.76% above the market average2.76% above the market average2.76% above the market average2.76% above the market average
10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% below the sector average10.42% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_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 28-Nov-24 11-Jul-24
Paid 20-Dec-24 02-Aug-24
Amount 2.15p 2.45p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

Record Key Personnel

CEO Jan Witte
CFO Richard Heading

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