Record (REC)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 12.6 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 2.49 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 20th Jun, paid: 1st Aug more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +12.1% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Record Plc revenues decreased 22% to L8.7M. Net income decreased 26% to L2.1M. Revenues reflect US segment decrease of 37% to L3.3M, UK segment decrease of 24% to L2.3M. Net income also reflects Finance income decrease of 5% to L80K (income). Basic Earnings per Share excluding Extraordinary Items remained flat at L0.01. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 1 | 0 |
Record Plc is a United Kingdom-based company. The Company is engaged in the provision of currency management services, providing both currency hedging and currency for return mandates to institutional clients. The Company’s services for the clients are categorized to three categories, the Company seeks to generate investment returns from currency programs (Currency for Return); the Company manages the currency risk that comes alongside international investing (Hedging); and the Company creates solutions to clients' specific currency needs (FX Solutions). The Company’s clients are largely institutions, including pension funds, charities, foundations, endowments, and family offices, as well as corporate clients. The Company’s subsidiaries includes Record Currency Management Limited, Record Group Services Limited and Record Portfolio Management Limited.
Directors: Neil Record (Chmn.) 58, James Wood-Collins (CEO) 40, Paul Sheriff (CFO) 42, Steve Cullen (CFO) , Bob Noyen (Chief Inv.Off.) 49, Leslie Hill (Exec. Dir.) 56, Joanne Manning (Secy.) ,
No. of Employees: 65 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 221,380,800 |
| Free Float | 74.2m (33.5%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Fledgling , FTSE Fledgling XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Morgan House Madeira Walk, WINDSOR, SL4 1EP, United Kingdom |
| Web | http://www.recordcm.com |
| Phone | +44 1753 852222 |
| Contact | Nick Denton (Investor Relations Officer) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Grant Thornton UK LLP |
| 19th Apr | Fourth Quarter Trading Update |
| 28th Mar | Director/PDMR Shareholding |
| 7th Mar | DISREGARD PREVIOUS RELEASE - RECORDATI : Board ap |
| 7th Mar | RECORDATI : Board approves the 2012 accounts. |
| 28th Feb | Director/PDMR Shareholding |
| 13th Feb | RECORDATI : POSITIVE PRELIMINARY 2012 RESULTS. SAL |
Recent ↓
