FCI F&C CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P

Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-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 | 34.11 | 8.93 | 8.04 | 39.20 | 45.29 |
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | 34.07 | 8.89 | 8.04 | 39.20 | 45.39 |
Continuing 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 |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 38.58p | 9.80p | 8.57p | 40.92p | 46.40p |
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 | 9.45p | 9.85p | 10.10p | 10.30p | 10.65p |
Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 8.18 | 8.56 | n/a | n/a | 4.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Total Assets | 245.22 | 252.29 | 262.60 | 297.79 | 332.90 |
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 |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 20.00 | 20.00 | 20.00 | 25.00 | 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 |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 20.52 | 20.90 | 25.73 | 25.76 | 20.43 |
Net Assets | 224.71 | 231.39 | 236.88 | 272.03 | 312.46 |
Capital & Reserves | |||||
Share Capital | 22.35 | 22.98 | 23.64 | 24.20 | 24.63 |
Share Premium Account | 95.61 | 101.62 | 107.78 | 113.00 | 117.82 |
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 | 224.71 | 231.39 | 236.88 | 272.03 | 312.46 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 224.71 | 231.39 | 236.88 | 272.03 | 312.46 |
Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | n/a | n/a | n/a | n/a | n/a |
PEG * | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth | 8.36% | -74.60% | -12.55% | 376.18% | 13.70% |
Dividend Cover * | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-Tax Profit per Share | 38.63p | 9.86p | 8.57p | 40.81p | 46.29p |
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 * | 3.74% | 3.82% | 3.95% | 3.59% | 3.32% |
Dividend per Share Growth | n/a | 4.23% | 2.54% | 1.70% | 3.68% |
Net Asset Value per Share (exc. Intangibles) | n/a | n/a | n/a | n/a | n/a |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Updated Monthly | |
---|---|
Company address | Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom |
Company website | http://www.fandc.com |
Market cap(in millions)* | £ 321.54 |
Listing/Admission to trading | 29 Oct 1992 |
Trading service | SETS |
Market | Main Market |
Listing category | Premium Equity Closed Ended Investment Funds |
23-Apr-18 | |
---|---|
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 | - |
Exchange market size | 1,000 |
SEDOL | 0346328 |
ISIN number | GB0003463287 |