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FCS F&C GLOBAL SMALLER COMPANIES PLC ORD 25P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  2.04 2.80 3.04 4.46 5.66
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.04 2.80 3.04 4.46 5.66
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.04 2.80 3.04 4.46 5.66
 
Continuing EPS
Earnings per Share - Basic  5.08p 6.87p 7.10p 9.31p 10.87p
Earnings per Share - Diluted  5.08p 6.87p 7.10p 9.31p 10.87p
Earnings per Share - Adjusted  5.08p 6.87p 7.10p 9.31p 10.87p
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  5.00p 5.13p 6.00p 7.00p 8.15p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  248.33 252.18 334.04 425.34 548.64
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
  248.33 252.18 334.04 425.34 548.64
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.97 2.01 2.37 3.57 4.09
Cash at Bank & in Hand  3.84 5.55 20.77 16.71 13.50
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
  4.81 7.56 23.14 20.28 17.59
 
Total Assets  253.15 259.74 357.18 445.62 566.23
 
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
  1.542 2.965 7.089 14.537 11.135
 
Net Current Assets  3.27 4.59 16.05 5.74 6.45
 
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 10.00 10.00 0.00 38.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.54 12.97 17.09 14.54 49.26
 
Net Assets  241.60 246.78 340.09 431.09 516.96
 
Capital & Reserves
Share Capital  241.60 246.78 340.09 431.09 516.96
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  241.60 246.78 340.09 431.09 516.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  241.60 246.78 340.09 431.09 516.96

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  114.86 85.59 107.68 90.23 90.16
PEG - Adjusted  28.01 2.43 32.14 2.90 5.38
Earnings per Share Growth - Adjusted  4.10% 35.24% 3.35% 31.13% 16.76%
Dividend Cover  1.02 1.34 1.18 1.33 1.33
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  0.86% 0.87% 0.78% 0.83% 0.83%
Dividend per Share Growth  2.25% 2.60% 16.96% 16.67% 16.43%
Net Asset Value per Share (exc. Intangibles)  602.49p 596.35p 756.21p 841.78p 973.11p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 511.15
Listing/Admission to trading 29 Jun 1959
Trading service SETS
Market MAINMARKET
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
28-Aug-15
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