Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

 62.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.00
  • 52 Week Low: 62.10
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 9,474
  • Market Cap: £123.61m

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

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-24 44.10 13.55 5.18p 12.0 n/a -13% 4.96p 0.0%
31-Mar-25 46.92 13.66 5.46p 11.4 2.1 +5% 5.08p 0.0%
31-Mar-26 48.70 14.01 5.58p 11.1 4.8 +2% 5.58p 0.0%

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Record Company Announcements

Director/PDMR Shareholding 27-Mar-2024 10:30 RNS
Trading and Business Update 22-Mar-2024 07:00 RNS
Holding(s) in Company 16-Feb-2024 15:36 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 62.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 98.00
52 Week Low 62.10
Volume 9,474
Shares Issued 199.05m
Market Cap £123.61m

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average
29.31% below the sector average29.31% below the sector average29.31% below the sector average29.31% below the sector average29.31% below the sector average
Income Not Available
Growth
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
75.70% above the sector average75.70% above the sector average75.70% above the sector average75.70% above the sector average75.70% 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 28-Mar-2024

Time Volume / Share Price
09:37 7,886 @ 63.40p
08:33 790 @ 63.40p
08:09 8 @ 64.00p
08:00 790 @ 62.88p

Record Key Personnel

CFO Steve Cullen
CEO Jan Witte

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