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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  40.27 40.84 44.04 37.86 47.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  40.27 40.84 44.04 37.86 47.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  40.27 40.84 44.04 37.86 47.26
 
Continuing EPS
Earnings per Share - Basic  6.74p 7.02p 7.69p 6.69p 8.42p
Earnings per Share - Diluted  6.74p 7.02p 7.69p 6.69p 8.42p
Earnings per Share - Adjusted  6.74p 7.02p 7.69p 6.69p 8.42p
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  6.75p 8.10p 8.70p 9.20p 9.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  2228.12 2374.43 2623.20 2805.36 2932.57
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
  2228.12 2374.43 2623.20 2805.36 2932.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.88 3.83 5.28 4.50 6.04
Cash at Bank & in Hand  0.00 26.00 32.48 32.83 73.61
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
  5.88 29.83 37.76 37.33 79.65
 
Total Assets  2234.00 2404.26 2660.96 2842.69 3012.22
 
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
  195.532 118.515 143.846 177.990 164.914
 
Net Current Assets  -189.65 -88.69 -106.09 -140.66 -85.27
 
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
  110.58 206.75 86.79 87.19 145.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  306.11 325.27 230.64 265.18 310.06
 
Net Assets  1927.89 2079.00 2430.32 2577.51 2702.16
 
Capital & Reserves
Share Capital  1927.89 2079.00 2430.32 2577.51 2702.16
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  1927.89 2079.00 2430.32 2577.51 2702.16
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1927.89 2079.00 2430.32 2577.51 2702.16

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  42.80 45.66 49.15 62.96 53.35
PEG - Adjusted  2.13 11.00 5.15 -4.84 2.06
Earnings per Share Growth - Adjusted  20.14% 4.15% 9.54% -13.00% 25.86%
Dividend Cover  1.00 0.87 0.88 0.73 0.89
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  2.34% 2.53% 2.30% 2.18% 2.11%
Dividend per Share Growth  1.50% 20.00% 7.41% 5.75% 3.26%
Net Asset Value per Share (exc. Intangibles)  326.57p 360.19p 426.10p 458.39p 483.42p
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.foreignandco...
Market cap(in millions)* £ 2,904.39
Listing/Admission to trading 21 Mar 1952
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
09-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0346607
ISIN number GB0003466074



FOR.&COL.IV.TST share fundamentals (FRCL)