Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

66.90p
   
  • Change Today:
      0.40p
  • 52 Week High: 85.00
  • 52 Week Low: 58.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 202,436
  • Market Cap: £133.17m

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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 1.1 1.0
Op Mrgn 27.8% 27.6%
ROCE 43.3%  
Latest F'cast
P/E 13.7 12.7
PEG n/a 1.8
Pr/Revenue 2.9 3.0
Pr/Book 4.6  
Latest F'cast
Revenue 1.5% -7.8%
PBT -11.6% -10.7%
EPS -18.7% -3.8%
DPS 2.2% 0.5%

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 41.83 11.53 4.66p 14.3 n/a -4% 4.62p 0.0%
31-Mar-26 44.58 12.74 5.26p 12.6 1.0 +13% 4.65p 0.0%
31-Mar-27 46.15 12.87 5.14p 12.9 n/a -2% 4.60p 0.0%

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Record Company Announcements

First Quarter Trading Update 26-Jul-2024 07:00 RNS
Director/PDMR Shareholding 04-Jul-2024 13:41 RNS
Director/PDMR Shareholding 02-Jul-2024 14:27 RNS

Record ShareCast News

Record reports 'solid start' to financial year 26-Jul-2024 ShareCast
Assets under management hit all-time high at Rec... 28-Jun-2024 ShareCast
Assets under management hit all-time high at Rec... 28-Jun-2024 ShareCast

Record Top Newspaper Links

Record turnover is reported by law firm 22-Sep-2014 The Herald
Record figures for Barrhead Travel 19-Sep-2014 The Scotsman

Latest Record Director Deals

Traded Action Notifier PriceAmountValue
03-Jul-24 Buy David John Morrison 63.20p 395,500 £249,956.01
01-Jul-24 Buy Jan Witte 64.11p 119,699 £76,739.03

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 66.90p
Change Today 0.40p
% Change 0.60 %
52 Week High 85.00
52 Week Low 58.00
Volume 202,436
Shares Issued 199.05m
Market Cap £133.17m

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.97% above the market average6.97% above the market average6.97% above the market average6.97% above the market average6.97% above the market average
16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average
Price Trend
26.32% below the market average26.32% below the market average26.32% below the market average26.32% below the market average26.32% below the market average
24.14% below the sector average24.14% below the sector average24.14% below the sector average24.14% below the sector average24.14% below the sector average
Income
69.60% above the market average69.60% above the market average69.60% above the market average69.60% above the market average69.60% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Growth
19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% 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
  Final Special
Ex-Div 11-Jul-24 11-Jul-24
Paid 02-Aug-24 02-Aug-24
Amount 2.45p 0.60p

Trades for 26-Jul-2024

Time Volume / Share Price
14:38 4 @ 67.00p
14:38 3,000 @ 67.00p
14:38 5,000 @ 67.00p
14:38 2,000 @ 67.00p
14:37 14,496 @ 67.01p

Record Key Personnel

CEO Jan Witte
CFO Richard Heading

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