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

F&C CAP&INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  9.94 8.72 8.34 6.76 7.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.94 8.72 8.34 6.76 7.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.94 8.72 8.34 6.76 7.21
 
Continuing EPS
Earnings per Share - Basic  11.26p 10.01p 9.75p 8.02p 8.85p
Earnings per Share - Diluted  11.26p 10.01p 9.75p 8.02p 8.85p
Earnings per Share - Adjusted  11.26p 10.01p 9.75p 8.02p 8.85p
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  9.30p 8.80p 8.60p 8.40p 8.20p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  232.57 197.31 182.32 188.91 178.71
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
  232.57 197.31 182.32 188.91 178.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.47 0.58 1.00 1.42 0.95
Cash at Bank & in Hand  8.18 5.59 0.13 2.21 2.47
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
  12.66 6.17 1.13 3.63 3.41
 
Total Assets  245.23 203.48 183.45 192.53 182.12
 
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
  0.517 8.367 16.157 15.104 15.438
 
Net Current Assets  12.14 -2.20 -15.03 -11.48 -12.03
 
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
  20.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.52 8.37 16.16 15.10 15.44
 
Net Assets  224.71 195.11 167.29 177.43 166.68
 
Capital & Reserves
Share Capital  224.71 195.11 167.29 177.43 166.68
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  224.71 195.11 167.29 177.43 166.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  224.71 195.11 167.29 177.43 166.68

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  22.42 22.53 21.13 26.71 22.49
PEG - Adjusted  1.80 8.44 0.98 -2.85 -2.59
Earnings per Share Growth - Adjusted  12.49% 2.67% 21.57% -9.38% -8.67%
Dividend Cover  1.21 1.14 1.13 0.95 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  3.68% 3.90% 4.17% 3.92% 4.12%
Dividend per Share Growth  5.68% 2.33% 2.38% 2.44% 3.80%
Net Asset Value per Share (exc. Intangibles)  251.40p 222.01p 194.96p 207.90p 199.28p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


F&C CAP&INC - Fundamentals

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