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

F&C UK REAL EST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  19.60 13.79 11.79 11.24 11.65
Operating Profit/(Loss)  37.42 6.29 6.92 7.28 29.64
Net Interest  5.99 3.91 3.41 3.37 3.39
Profit Before Tax  31.45 2.08 3.47 3.93 26.33
Profit After Tax  30.91 1.60 3.17 3.68 26.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.91 1.60 3.17 3.68 26.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.91 1.60 3.17 3.68 26.08
 
Continuing EPS
Earnings per Share - Basic  14.40p 1.20p 2.90p 3.30p 23.60p
Earnings per Share - Diluted  14.40p 1.20p 2.90p 3.30p 23.60p
Earnings per Share - Adjusted  14.40p 1.20p 2.90p 3.30p 23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.40p 1.20p 2.90p 3.30p 23.60p
Earnings per Share - Diluted  14.40p 1.20p 2.90p 3.30p 23.60p
Earnings per Share - Adjusted  14.40p 1.20p 2.90p 3.30p 23.60p
 
Dividend per Share  5.00p 7.20p 7.02p 7.20p 7.20p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  -295.39 -271.06 -160.31 -159.27 -157.61
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  295.39 271.06 160.31 159.27 157.61
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
  295.39 271.06 160.31 159.27 157.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.06 6.36 3.13 3.47 2.48
Cash at Bank & in Hand  16.77 5.78 1.40 1.93 8.76
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
  22.83 12.14 4.53 5.40 11.24
 
Total Assets  318.22 283.20 164.84 164.68 168.85
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -10.95 -11.20 -6.41 -6.46 -6.75
  -10.95 -11.20 -6.41 -6.46 -6.75
 
Net Current Assets  11.89 0.94 -1.88 -1.06 4.49
 
Non-Current Liabilities
Borrowings  -109.93 -113.00 -65.42 -60.38 -60.34
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.78 -9.89 -8.83 -6.35 -7.43
  -114.71 -122.89 -74.25 -66.73 -67.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -125.65 -134.09 -80.65 -73.19 -74.52
 
Net Assets  192.57 149.12 84.19 91.49 94.33
 
Capital & Reserves
Share Capital  2.31 2.08 1.11 1.11 1.11
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  190.26 147.03 83.08 90.38 93.22
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  192.57 149.12 84.19 91.49 94.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  192.57 149.12 84.19 91.49 94.33

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  5.83 60.42 n/a n/a n/a
PEG - Adjusted  0.01 -1.03 n/a n/a n/a
Earnings per Share Growth - Adjusted  1100.00% -58.62% -12.12% -86.02% n/a
Dividend Cover  2.88 0.17 0.41 0.46 3.28
Revenue Per Share  9.15p 10.44p 10.67p 10.17p 10.54p
Pre-Tax Profit per Share  14.67p 1.57p 3.14p 3.56p 23.82p
Operating Margin  190.74% 43.33% 58.30% 64.37% 254.04%
Return on Capital Employed  12.38% 2.29% 4.60% 4.80% 19.21%
 
Continuing & Discontinued Operations
Dividend Yield  5.95% 9.93% n/a n/a n/a
Dividend per Share Growth  -30.56% 2.56% -2.50% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  83.42p 71.67p 76.19p 82.79p 85.36p
Net Gearing  48.38% 71.91% 76.06% 63.89% 54.68%

Data is provided by Morningstar


F&C UK REAL EST share - fundamentals

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