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FPEO F&C PRIVATE EQUITY TRUST PLC ORD 1P

F&C PRIV. ORD  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  0.70 1.82 0.62 0.70 0.42
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.70 1.82 0.62 0.70 0.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.70 1.82 0.62 0.70 0.42
 
Continuing EPS
Earnings per Share - Basic  0.97p 1.81p 0.80p 0.96p 0.58p
Earnings per Share - Diluted  0.97p 1.81p 0.80p 0.96p 0.58p
Earnings per Share - Adjusted  0.97p 1.81p 0.80p 0.96p 0.58p
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  10.29p 5.76p 0.95p 0.80p 0.00p

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  237.66 213.66 223.39 210.91 171.01
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
  237.66 213.66 223.39 210.91 171.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.32 0.46 0.02 0.02 0.16
Cash at Bank & in Hand  7.02 12.93 4.04 2.68 13.51
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
  7.34 13.40 4.07 2.70 13.67
 
Total Assets  245.00 227.06 227.46 213.61 184.68
 
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
  47.779 5.944 9.886 12.130 1.106
 
Net Current Assets  -40.44 7.45 -5.82 -9.43 12.56
 
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
  0.00 33.68 34.82 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  47.78 39.63 44.71 12.13 1.11
 
Net Assets  197.22 187.43 182.75 201.48 183.57
 
Capital & Reserves
Share Capital  197.22 187.43 182.75 201.48 183.57
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  197.22 187.43 182.75 201.48 183.57
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  197.22 187.43 182.75 201.48 183.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  213.92 102.62 182.50 135.16 184.48
PEG - Adjusted  -4.61 0.81 -10.95 2.06 -15.22
Earnings per Share Growth - Adjusted  -46.41% 126.25% -16.67% 65.52% -12.12%
Dividend Cover  0.09 0.31 0.84 1.20 n/a
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  4.96% 3.10% 0.65% 0.62% 0.00%
Dividend per Share Growth  78.65% 506.32% 18.75% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  272.84p 259.31p 252.83p 278.75p 253.97p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


F&C PRIV. ORD share - fundamentals

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