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FCRE F&C UK REAL ESTATE INVESTMENTS LIMITED ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  11.24 11.79 13.79 19.60 18.93
Operating Profit/(Loss)  7.28 6.92 6.29 37.42 46.69
Net Interest  3.37 3.41 3.91 5.99 5.93
Profit Before Tax  3.93 3.47 2.08 31.45 40.75
Profit After Tax  3.68 3.17 1.60 30.91 40.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.68 3.17 1.60 30.91 40.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.68 3.17 1.60 30.91 40.59
 
Continuing EPS
Earnings per Share - Basic  3.30p 2.90p 1.20p 14.40p 17.50p
Earnings per Share - Diluted  3.30p 2.90p 1.20p 14.40p 17.50p
Earnings per Share - Adjusted  3.30p 2.90p 1.20p 14.40p 17.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.30p 2.90p 1.20p 14.40p 17.50p
Earnings per Share - Diluted  3.30p 2.90p 1.20p 14.40p 17.50p
Earnings per Share - Adjusted  3.30p 2.90p 1.20p 14.40p 17.50p
 
Dividend per Share  7.20p 7.02p 7.20p 5.00p 5.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  -159.27 -160.31 -271.06 -295.39 -331.87
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  159.27 160.31 271.06 295.39 331.87
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  159.27 160.31 271.06 295.39 331.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.47 3.13 6.36 6.06 6.86
Cash at Bank & in Hand  1.93 1.40 5.78 16.77 4.66
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.40 4.53 12.14 22.83 11.52
 
Total Assets  164.68 164.84 283.20 318.22 343.39
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.46 -6.41 -11.20 -10.95 -11.65
  -6.46 -6.41 -11.20 -10.95 -11.65
 
Net Current Assets  -1.06 -1.88 0.94 11.89 -0.13
 
Non-Current Liabilities
Borrowings  -60.38 -65.42 -113.00 -109.93 -102.99
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -6.35 -8.83 -9.89 -4.78 -1.93
  -66.73 -74.25 -122.89 -114.71 -104.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.19 -80.65 -134.09 -125.65 -116.56
 
Net Assets  91.49 84.19 149.12 192.57 226.83
 
Capital & Reserves
Share Capital  1.11 1.11 2.08 2.31 2.34
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  90.38 83.08 147.03 190.26 224.49
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  91.49 84.19 149.12 192.57 226.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  91.49 84.19 149.12 192.57 226.83

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 60.42 5.83 5.69
PEG - Adjusted  n/a n/a -1.03 0.01 0.26
Earnings per Share Growth - Adjusted  -86.02% -12.12% -58.62% 1100.00% 21.53%
Dividend Cover  0.46 0.41 0.17 2.88 3.50
Revenue Per Share  10.17p 10.67p 10.44p 9.15p 8.16p
Pre-Tax Profit per Share  3.56p 3.14p 1.57p 14.67p 17.56p
Operating Margin  64.37% 58.30% 43.33% 190.74% 246.49%
Return on Capital Employed  4.80% 4.60% 2.29% 12.38% 14.15%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 9.93% 5.95% 5.03%
Dividend per Share Growth  0.00% -2.50% 2.56% -30.56% 0.00%
Net Asset Value per Share (exc. Intangibles)  82.79p 76.19p 71.67p 83.42p 97.00p
Net Gearing  63.89% 76.06% 71.91% 48.38% 43.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.isisproperty...
Market cap(in millions)* £ 227.96
Listing/Admission to trading 01 Jun 2004
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
30-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B012T52
ISIN number GB00B012T521



F&C UK REAL EST share fundamentals (FCRE)