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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P

FOR.&COL.IV.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-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  44.04 40.84 40.27 34.65 35.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  44.04 40.84 40.27 34.65 35.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  44.04 40.84 40.27 34.65 35.61
 
Continuing EPS
Earnings per Share - Basic  7.69p 7.02p 6.74p 5.61p 5.31p
Earnings per Share - Diluted  7.69p 7.02p 6.74p 5.61p 5.31p
Earnings per Share - Adjusted  7.69p 7.02p 6.74p 5.61p 5.31p
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  8.70p 8.10p 6.75p 6.65p 6.45p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-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  2623.20 2374.43 2228.12 2422.29 2074.12
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
  2623.20 2374.43 2228.12 2422.29 2074.12
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.28 3.83 5.88 6.44 3.77
Cash at Bank & in Hand  32.48 26.00 0.00 0.00 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
  37.76 29.83 5.88 6.44 3.77
 
Total Assets  2660.96 2404.26 2234.00 2428.73 2077.88
 
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
  143.846 118.515 195.532 175.143 8.838
 
Net Current Assets  -106.09 -88.69 -189.65 -168.70 -5.07
 
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
  86.79 206.75 110.58 110.58 110.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  230.64 325.27 306.11 285.72 119.41
 
Net Assets  2430.32 2079.00 1927.89 2143.01 1958.47
 
Capital & Reserves
Share Capital  2430.32 2079.00 1927.89 2143.01 1958.47
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  2430.32 2079.00 1927.89 2143.01 1958.47
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2430.32 2079.00 1927.89 2143.01 1958.47

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  49.15 45.66 42.80 55.19 51.24
PEG - Adjusted  5.15 11.00 2.13 9.77 -2.22
Earnings per Share Growth - Adjusted  9.54% 4.15% 20.14% 5.65% -23.04%
Dividend Cover  0.88 0.87 1.00 0.84 0.82
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  2.30% 2.53% 2.34% 2.15% 2.37%
Dividend per Share Growth  7.41% 20.00% 1.50% 3.10% 4.88%
Net Asset Value per Share (exc. Intangibles)  426.10p 360.19p 326.57p 351.24p 309.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


FOR.&COL.IV.TST share - fundamentals

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