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FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  19.22 26.94 22.56 24.96 59.92
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  12.13 18.35 14.06 21.22 49.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.13 18.35 14.06 21.22 49.63
 
Continuing EPS
Earnings per Share - Basic  16.89p 25.38p 19.45p 29.41p 67.75p
Earnings per Share - Diluted  16.44p 24.71p 18.94p 28.63p 67.12p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.89p 25.38p 19.45p 29.41p 67.75p
Earnings per Share - Diluted  16.44p 24.71p 18.94p 28.63p 67.12p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ 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  12.93 7.02 6.95 24.02 48.58
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  227.06 245.00 243.94 239.76 287.65
 
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  11.94 -40.44 -8.59 21.77 45.54
 
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  39.63 47.78 40.43 23.64 28.13
 
Net Assets  187.43 197.22 203.51 216.12 259.52
 
Capital & Reserves
Share Capital  1.39 0.72 0.72 0.72 0.74
Share Premium Account  n/a n/a n/a n/a 2.53
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.97 2.66 4.60 9.62 4.80
Shareholders Funds  187.43 197.22 203.51 216.12 259.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   187.43 197.22 203.51 216.12 259.52

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   11.00 8.18 11.20 8.22 4.36
PEG *   -0.79 0.16 -0.48 0.16 0.03
Earnings per Share Growth  -13.84% 50.68% -23.36% 51.21% 129.73%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  26.52p 37.27p 31.21p 34.60p 81.58p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  134.49p 272.84p 281.55p 300.25p 350.98p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.fcpet.co.uk
Market cap(in millions)* £ 255.74
Listing/Admission to trading 22 Mar 1999
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
15-Dec-17
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 3073827
ISIN number GB0030738271



F&C PRIV. ORD share fundamentals (FPEO)