The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P



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  0.62 1.82 0.70 1.95 5.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.62 1.82 0.70 1.95 5.03
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.62 1.82 0.70 1.95 5.03
 
Continuing EPS
Earnings per Share - Basic  0.80p 1.81p 0.97p 2.69p 6.97p
Earnings per Share - Diluted  0.80p 1.81p 0.97p 2.69p 6.97p
Earnings per Share - Adjusted  0.80p 1.81p 0.97p 2.69p 6.97p
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  0.95p 5.76p 10.29p 10.75p 11.03p

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  223.39 213.66 237.66 234.41 215.71
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
  223.39 213.66 237.66 234.41 215.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.02 0.46 0.32 2.58 0.03
Cash at Bank & in Hand  4.04 12.93 3.07 6.95 24.02
Current Asset Investments  0.00 0.00 3.95 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.07 13.40 7.34 9.52 24.05
 
Total Assets  227.46 227.06 245.00 243.94 239.76
 
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
  9.886 5.944 47.779 18.117 2.278
 
Net Current Assets  -5.82 7.45 -40.44 -8.59 21.77
 
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
  34.82 33.68 0.00 22.31 21.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  44.71 39.63 47.78 40.43 23.64
 
Net Assets  182.75 187.43 197.22 203.51 216.13
 
Capital & Reserves
Share Capital  182.75 187.43 197.22 203.51 216.13
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  182.75 187.43 197.22 203.51 216.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  182.75 187.43 197.22 203.51 216.13

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  182.50 102.62 213.92 80.99 34.68
PEG - Adjusted  -10.95 0.81 -4.61 0.46 0.22
Earnings per Share Growth - Adjusted  -16.67% 126.25% -46.41% 177.32% 159.11%
Dividend Cover  0.84 0.31 0.09 0.25 0.63
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  0.65% 3.10% 4.96% 4.93% 4.56%
Dividend per Share Growth  18.75% 506.32% 78.65% 4.47% 2.60%
Net Asset Value per Share (exc. Intangibles)  252.83p 259.31p 272.84p 281.55p 300.25p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 185.77
Listing/Admission to trading 22 Mar 1999
Trading service SETS
Market MAINMARKET
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
28-May-16
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 1,500
SEDOL 3073827
ISIN number GB0030738271



F&C PRIV. ORD share fundamentals (FPEO)