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FCS F&C GLOBAL SMALLER COMPANIES PLC ORD 25P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.04 4.46 5.66 6.45 7.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.04 4.46 5.66 6.45 7.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.04 4.46 5.66 6.45 7.84
 
Continuing EPS
Earnings per Share - Basic  7.10p 9.31p 10.87p 11.86p 13.99p
Earnings per Share - Diluted  7.10p 9.31p 10.87p 11.86p 13.99p
Earnings per Share - Adjusted  7.10p 9.31p 10.87p 11.86p 13.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.00p 7.00p 8.15p 9.90p 11.80p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  334.04 425.34 548.64 581.61 761.27
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  334.04 425.34 548.64 581.61 761.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.37 3.57 4.09 2.53 4.46
Cash at Bank & in Hand  20.77 16.71 13.50 12.25 10.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  23.14 20.28 17.59 14.78 14.52
 
Total Assets  357.18 445.62 566.23 596.39 775.79
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  7.09 14.54 11.14 4.79 7.81
 
Net Current Assets  16.05 5.74 6.45 9.99 6.71
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  10.00 0.00 38.13 38.41 34.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17.09 14.54 49.26 43.20 42.51
 
Net Assets  340.09 431.09 516.96 553.19 733.28
 
Capital & Reserves
Share Capital  340.09 431.09 516.96 553.19 733.28
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  340.09 431.09 516.96 553.19 733.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  340.09 431.09 516.96 553.19 733.28

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   107.68 90.23 90.16 84.40 90.99
PEG - Adjusted   32.14 2.90 5.38 9.26 5.07
Earnings per Share Growth - Adjusted   3.35% 31.13% 16.76% 9.11% 17.96%
Dividend Cover  1.18 1.33 1.33 1.20 1.19
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.78% 0.83% 0.83% 0.99% 0.93%
Dividend per Share Growth  16.96% 16.67% 16.43% 21.47% 19.19%
Net Asset Value per Share (exc. Intangibles)  756.21p 841.78p 973.11p 998.34p 1283.42p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Exchange House, Primrose Street, London, EH2A 2NY, United Kingdom
Company website http://www.fctr.co.uk/f...
Market cap(in millions)* £ 794.59
Listing/Admission to trading 29 Jun 1959
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0017505
ISIN number GB0000175058



F&C GLOBAL share fundamentals (FCS)