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



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  6.76 8.34 8.72 9.94 9.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.76 8.34 8.72 9.94 9.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.76 8.34 8.72 9.94 9.58
 
Continuing EPS
Earnings per Share - Basic  8.02p 9.75p 10.01p 11.26p 10.56p
Earnings per Share - Diluted  8.02p 9.75p 10.01p 11.26p 10.56p
Earnings per Share - Adjusted  8.02p 9.75p 10.01p 11.26p 10.56p
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  8.40p 8.60p 8.80p 9.30p 9.75p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  188.91 182.32 197.31 232.57 241.04
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
  188.91 182.32 197.31 232.57 241.04
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.42 1.00 0.58 4.47 2.69
Cash at Bank & in Hand  2.21 0.13 5.59 8.18 8.56
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
  3.63 1.13 6.17 12.66 11.25
 
Total Assets  192.53 183.45 203.48 245.23 252.29
 
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
  15.104 16.157 8.367 0.517 0.904
 
Net Current Assets  -11.48 -15.03 -2.20 12.14 10.35
 
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
  0.00 0.00 0.00 20.00 20.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.10 16.16 8.37 20.52 20.90
 
Net Assets  177.43 167.29 195.11 224.71 231.39
 
Capital & Reserves
Share Capital  177.43 167.29 195.11 224.71 231.39
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  177.43 167.29 195.11 224.71 231.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  177.43 167.29 195.11 224.71 231.39

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  26.71 21.13 22.53 22.42 24.43
PEG - Adjusted  -2.85 0.98 8.44 1.80 -3.93
Earnings per Share Growth - Adjusted  -9.38% 21.57% 2.67% 12.49% -6.22%
Dividend Cover  0.95 1.13 1.14 1.21 1.08
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  3.92% 4.17% 3.90% 3.68% 3.78%
Dividend per Share Growth  2.44% 2.38% 2.33% 5.68% 4.84%
Net Asset Value per Share (exc. Intangibles)  207.90p 194.96p 222.01p 251.40p 251.76p
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, EC2A 2NY, United Kingdom
Company website http://www.fandc.com
Market cap(in millions)* £ 247.03
Listing/Admission to trading 29 Oct 1992
Trading service -
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
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



F&C CAP&INC share - fundamentals