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



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

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

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

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)* £ 233.86
Listing/Admission to trading 01 Jun 2004
Trading service -
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-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



F&C UK REAL EST share - fundamentals