YOLFTbeta
Record PLC

Record PLC

REC · LSE · Financial Services / Asset Management

51.80GBX-0.20 (-0.38%)

Price History

Full chart

Market Stats

Previous Close52.00
Open51.70
Day Range49.50 – 52.68
52-Week Range41.40 – 57.13
Volume617.82K
Market Cap83.19M
P/E (TTM)10.65
Forward P/E9.65
EPS0.04
Dividend Yield8.49%
Beta0.75
50-Day Avg43.52
200-Day Avg50.63

About

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opportunities; and EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. It serves asset managers, pension funds, foundations, and other institutional investors. The company was founded in 1983 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Jan Hendrik Josef Witte
  • Employees103
  • Headquarters3 Sheldon Square, London, United Kingdom, W2 6HY, UK
  • Websitehttps://recordfg.com

Leadership

  • Dr. Jan Hendrik Josef WitteCEO & Executive Director · b. 1984
  • Mr. Kevin John AylesCompany Secretary · b. 1971
  • Ms. Samantha DunnInterim Chief Financial Officer
  • Mr. Grady LaurieHead of Compliance · b. 1969
  • Mr. Andrey RumyantsevHead of Risk Management Solutions · b. 1987
  • Mr. Andrew BloomfieldHead of Macro Research

Financials

Income Statement

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.45M11.45M35.24M66.23M46.80M33.42M28.20M20.54M18.55M19.92M21.06M21.13M22.95M23.83M24.97M25.64M25.45M34.78M44.91M45.38M41.62M40.54M
Growth (%)-+110.03%+207.73%+87.92%-29.34%-28.58%-15.64%-27.17%-9.66%+7.38%+5.70%+0.37%+8.60%+3.84%+4.78%+2.69%-0.75%+36.64%+29.12%+1.05%-8.29%-2.58%
Cost of Revenue333.00K971.00K177.00K296.00K11.00K-102.00K252.00K221.00K86.00K148.00K221.00K298.00K311.00K385.00K1.14M1.36M1.26M832.00K82.00K472.00K2.90M
Gross Profit5.12M10.48M35.07M65.93M46.78M33.42M28.09M20.28M18.33M19.84M20.91M20.91M22.65M23.52M24.59M24.50M24.10M33.52M44.08M45.30M41.14M37.64M
Gross Margin93.89%91.52%99.50%99.55%99.98%100.00%99.64%98.77%98.81%99.57%99.30%98.95%98.70%98.70%98.46%95.55%94.67%96.39%98.15%99.82%98.87%92.84%
Operating Expense3.79M6.09M15.69M25.22M20.93M17.03M15.74M13.73M12.41M13.41M13.37M14.12M14.91M16.00M16.71M17.48M17.23M22.83M29.89M30.76M30.48M27.72M
Operating Income1.32M4.39M19.38M40.71M25.86M16.39M12.35M6.55M5.92M6.42M7.54M6.79M7.74M7.52M7.87M7.02M6.87M10.69M14.18M14.54M10.66M9.92M
Operating Margin24.30%38.36%54.97%61.47%55.25%49.04%43.81%31.92%31.91%32.25%35.79%32.13%33.74%31.55%31.53%27.37%26.99%30.75%31.58%32.03%25.61%24.47%
EBITDA43.00K51.00K19.80M41.03M363.00K16.92M12.73M7.11M6.34M6.50M7.62M6.87M8.09M8.25M7.93M7.91M7.83M11.73M14.98M13.71M11.86M11.57M
EBITDA Margin0.79%0.45%56.17%61.95%0.78%50.63%45.14%34.64%34.17%32.64%36.19%32.49%35.23%34.61%31.74%30.82%30.75%33.73%33.35%30.22%28.51%28.55%
Net Income908.00K3.13M14.14M27.91M19.27M11.90M8.91M4.91M4.33M5.41M5.78M5.54M6.32M6.15M6.43M6.42M5.35M8.63M11.34M9.25M9.11M7.66M
Net Income Margin16.65%27.35%40.13%42.15%41.19%35.62%31.59%23.93%23.36%27.14%27.46%26.22%27.52%25.79%25.75%25.03%21.02%24.82%25.25%20.39%21.88%18.89%
R&D--------177.00K229.00K-0.33---0.30.240.310.33---
R&D as % of Total Revenue--------0.95%1.15%-0.00%---0.00%0.00%0.00%0.00%---
Interest Expense1.00K48.00K1.00K7.00K5.00K0000000010.00K22.00K58.00K38.00K23.00K55.00K81.00K162.00K397.00K
Interest Expense % of Total Revenue0.02%0.42%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.09%0.23%0.15%0.07%0.12%0.18%0.39%0.98%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.07M7.31M21.28M32.12M38.05M32.11M36.04M32.07M35.74M36.57M40.33M40.96M45.48M32.08M33.59M36.02M33.09M33.23M36.74M36.06M42.40M40.60M
Total Liabilities1.00M2.81M6.39M13.57M10.86M6.41M5.94M3.46M3.46M3.66M4.52M3.26M8.64M5.53M6.19M7.86M6.29M7.29M8.45M7.11M13.33M12.79M
Total Equity2.06M4.50M14.88M18.55M27.19M25.70M29.15M26.35M28.64M29.24M31.93M33.69M36.83M26.55M27.34M28.03M26.80M25.93M28.29M28.95M29.06M27.20M
Cash1.06M1.72M12.52M22.55M29.80M21.86M24.73M24.57M29.02M11.50M12.01M21.72M19.12M12.50M12.97M14.29M6.85M3.35M9.95M9.22M11.80M13.03M
Total Debt---------------1.16M638.00K1.33M979.00K185.00K7.11M6.61M
Net Debt-1.06M-1.72M-12.52M-22.55M-29.80M-21.86M-24.73M-24.57M-29.02M-11.50M-12.01M-21.72M-19.12M-12.50M-12.97M-13.13M-6.21M-2.02M-8.97M-9.04M-4.69M-6.42M

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow596.00K1.80M14.65M33.47M17.04M6.10M8.24M2.39M5.61M5.17M6.33M5.51M7.11M2.75M7.03M6.54M6.80M11.36M12.26M13.05M7.35M9.40M
Investing Cash Flow1.00K-425.00K-85.00K803.00K934.00K-393.00K-576.00K4.04M86.00K-18.40M-2.41M8.61M-6.06M7.66M-633.00K1.27M-6.44M-3.47M7.04M-3.36M7.09M1.82M
Financing Cash Flow-1.22M-712.00K-3.77M-24.25M-10.72M-13.65M-4.80M-6.59M-1.24M-4.29M-3.55M-4.69M-3.79M-17.18M-6.13M-6.83M-7.66M-11.53M-13.04M-10.43M-10.58M-9.91M
Capital Expenditure63.00K477.00K372.00K219.00K120.00K622.00K764.00K117.00K63.00K25.00K128.00K29.00K899.00K236.00K72.00K554.00K419.00K409.00K1.24M818.00K2.48M165.00K
Free Cash Flow533.00K1.32M14.28M33.25M16.92M5.48M7.48M2.28M5.55M5.14M6.21M5.48M6.21M2.51M6.95M5.99M6.38M10.95M11.03M12.24M4.86M9.24M
Dividends Paid260.00K-4.92M24.15M10.14M13.60M5.72M7.37M1.65M4.90M3.27M3.75M3.59M6.81M5.52M5.89M5.29M6.51M9.10M10.11M10.05M9.08M
FCF to OCF89.43%73.50%97.46%99.35%99.30%89.81%90.73%95.11%98.88%99.52%97.98%99.47%87.35%91.41%98.98%91.53%93.84%96.40%89.92%93.73%66.20%98.25%
Dividend Paid to FCF48.78%-34.42%72.63%59.94%248.01%76.54%323.86%29.66%95.25%52.62%68.43%57.86%271.31%79.34%98.31%82.93%59.49%82.48%82.64%206.64%98.25%

Earnings

Report DateJun 15, 2018
EPS Estimate-
EPS Actual-0.15
Surprise-
Timing-

Key Statistics & Ratios

Market Cap83.19M
Enterprise Value75.79M
Trailing P/E10.65
Forward P/E9.65
PEG Ratio0.00
Price / Sales2.07
Price / Book3.02
EPS0.04
Book Value0.139
Revenue (TTM)40.10M
Gross Profit (TTM)39.91M
EBITDA10.37M
Profit Margin19.10%
Operating Margin26.26%
Return on Equity24.71%
Return on Assets15.02%
Shares Outstanding195.27M
Shares Float104.06M
Beta0.75
Dividend Yield8.49%
Dividend Rate0.04
Payout Ratio121.41%

Dividends

20261×
0.01Jul 2, 2026
20252×
0.02Nov 20, 20250.03Jul 3, 2025
20242×
0.02Nov 28, 20240.03Jul 11, 2024
20232×
0.02Nov 30, 20230.02Jul 13, 2023
20222×
0.02Dec 8, 20220.03Jun 30, 2022
20212×
0.02Dec 2, 20210.02Jul 1, 2021
20202×
0.01Dec 3, 20200.01Jul 2, 2020
20192×
0.01Dec 5, 20190.01Jun 27, 2019
20182×
0.01Dec 6, 20180.02Jun 28, 2018
20172×
0.01Nov 30, 20170.02Jun 29, 2017
20162×
0.01Dec 1, 20160.01Jun 30, 2016
20152×
0.01Dec 3, 20150.01Jun 25, 2015
20141×
0.01Nov 27, 2014