| Name | Record |
|---|---|
| Epic | REC |
| Isin | GB00B28ZPS36 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 61.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £123.21 | Debt ratio | n/a |
| Shares in issue | 199.05 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.15p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | n/a |
| Dividend cover | 1.32 | EPS growth | 32 |
| Earning per share | 5.95 | 52-week high / low | 58.00p / 76.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2023-12-22 | 2.15p |
| Final | 2023-07-13 | 2023-08-09 | 2.45p |
| Special | 2023-07-13 | 2023-08-09 | 0.68p |
| Interim | 2022-12-08 | 2022-12-30 | 2.05p |
| Final | 2022-06-30 | 2022-08-09 | 1.80p |
| Special | 2022-06-30 | 2022-08-09 | 0.92p |
| Interim | 2021-12-02 | 2021-12-30 | 1.80p |
| Final | 2021-07-01 | 2021-08-10 | 1.15p |
| Special | 2021-07-01 | 2021-08-10 | 0.45p |
| Company name | Record |
|---|---|
| Address | Morgan House, Madeira Walk, Windsor, Berkshire, United Kingdom, SL4 1EP |
| Telephone | +44 (0)1753 852 222 |
| Website | http://recordfg.com/ |
| Director | Position |
|---|---|
| DR Jan Witte | CEO |
| Mr Steve Cullen | CFO |
| Mr David John Morrison | Non-Executive Chairman |
| Mr Tim Edwards | Senior Independent Non-Executive Director |
| Ms Krystyna Nowak | Independent Non-Executive Director |
| Mr Matt Hotson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 1.39 | 0.56 | 0.42 |
| Investments and other non-current assets | 4.9 | 3.45 | 3.05 |
| Total non-current assets | 7.81 | 6.08 | 5.04 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 14.37 | 9.88 | 8.01 |
| Cash and equivalents | 9.95 | 3.34 | 6.85 |
| Other current assets and asset held for resale | 4.6 | 13.91 | 13.19 |
| Total of all assets | 36.74 | 33.23 | 33.09 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7.63 | 6.21 | 5.99 |
| Long term liabilities | 0.82 | 1.08 | 0.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.45 | 7.29 | 6.29 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 28.29 | 25.93 | 26.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 26.41 | 24.05 | 24.3 |
| Share premium account | 1.81 | 1.81 | 2.42 |
| Total equity | 28.29 | 25.93 | 26.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.47 | 10.84 | 6.12 |
| Pre-tax profit | 14.6 | 10.86 | 6.15 |