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FRCL FOREIGN & COLONIAL INVESTMENT TRUST PLC ORD 25P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  458.54 262.99 216.09 650.86 568.35
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -425.76 230.35 192.76 622.51 535.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -425.76 230.35 192.76 622.51 535.51
 
Continuing EPS
Earnings per Share - Basic  74.37p 40.69p 34.36p 112.69p 98.46p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  74.37p 40.69p 34.36p 112.69p 98.46p
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  9.00p 9.30p 9.60p 9.85p 10.40p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  32.48 32.83 73.60 26.46 31.14
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  2660.96 2842.69 3012.22 3465.79 3970.36
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  -106.09 -140.66 -85.26 28.33 -16.60
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  230.64 265.18 310.06 252.36 302.33
 
Net Assets  2430.32 2577.51 2702.16 3213.44 3668.02
 
Capital & Reserves
Share Capital  142.59 140.57 140.46 140.46 140.46
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  98.71 84.39 78.33 83.09 91.32
Shareholders Funds  2430.32 2577.51 2702.16 3213.44 3668.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2430.32 2577.51 2702.16 3213.44 3668.02

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   5.08 10.35 13.07 4.83 6.57
PEG *   0.06 -0.23 -0.84 0.02 -0.53
Earnings per Share Growth  81.89% -45.29% -15.56% 227.07% -12.39%
Dividend Cover *   8.26 4.38 3.58 11.44 9.47
Revenue Per Share  80.10p 46.45p 38.52p 117.50p 104.51p
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 *   2.38% 2.21% 2.14% 1.81% 1.61%
Dividend per Share Growth  6.17% 3.33% 3.23% 2.32% 5.87%
Net Asset Value per Share (exc. Intangibles)  426.10p 458.39p 483.42p 587.92p 676.53p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 3,505.65
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
23-Apr-18
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 -
Exchange market size 3,000
SEDOL 0346607
ISIN number GB0003466074



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