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


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Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  8.34 8.72 9.94 9.58 9.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.34 8.72 9.94 9.58 9.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.34 8.72 9.94 9.58 9.48
 
Continuing EPS
Earnings per Share - Basic  9.75p 10.01p 11.26p 10.56p 10.10p
Earnings per Share - Diluted  9.75p 10.01p 11.26p 10.56p 10.10p
Earnings per Share - Adjusted  9.75p 10.01p 11.26p 10.56p 10.10p
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  8.60p 8.80p 9.30p 9.75p 10.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  182.32 197.31 232.57 241.04 260.90
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
  182.32 197.31 232.57 241.04 260.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.00 0.58 4.47 2.69 1.70
Cash at Bank & in Hand  0.13 5.59 8.18 8.56 0.00
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
  1.13 6.17 12.66 11.25 1.70
 
Total Assets  183.45 203.48 245.23 252.29 262.60
 
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
  16.157 8.367 0.517 0.904 5.726
 
Net Current Assets  -15.03 -2.20 12.14 10.35 -4.02
 
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 20.00 20.00 20.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16.16 8.37 20.52 20.90 25.73
 
Net Assets  167.29 195.11 224.71 231.39 236.88
 
Capital & Reserves
Share Capital  167.29 195.11 224.71 231.39 236.88
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  167.29 195.11 224.71 231.39 236.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  167.29 195.11 224.71 231.39 236.88

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  21.13 22.53 22.42 24.43 25.35
PEG - Adjusted  0.98 8.44 1.80 -3.93 -5.81
Earnings per Share Growth - Adjusted  21.57% 2.67% 12.49% -6.22% -4.36%
Dividend Cover  1.13 1.14 1.21 1.08 1.01
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  4.17% 3.90% 3.68% 3.78% 3.91%
Dividend per Share Growth  2.38% 2.33% 5.68% 4.84% 2.56%
Net Asset Value per Share (exc. Intangibles)  194.96p 222.01p 251.40p 251.76p 250.51p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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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)* £ 277.48
Listing/Admission to trading 29 Oct 1992
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
25-Sep-16
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 1,000
SEDOL 0346328
ISIN number GB0003463287



F&C CAP&INC share fundamentals (FCI)

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