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FHI F&C UK HIGH INCOME TRUST PLC ORD 0.1P




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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  13.43 8.66 -1.54 25.09 -1.28
Operating Profit/(Loss)  11.54 7.33 -2.84 23.73 -2.69
Net Interest  -0.59 -0.59 -0.59 -0.59 -0.40
Profit Before Tax  10.94 6.74 -3.43 23.14 -3.08
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.94 6.74 -3.43 23.14 -3.08
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.94 6.74 -3.43 23.14 -3.08
 
Continuing EPS
Earnings per Share - Basic  8.87p 5.49p -28.10p 19.30p -2.61p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.87p 5.49p -28.10p 19.30p -2.61p
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  4.37p 4.48p 4.60p 4.72p 4.88p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
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  139.57 136.82 127.60 136.04 127.66
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
  139.57 136.82 127.60 136.04 127.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.28 1.52 1.69 0.98 1.18
Cash at Bank & in Hand  5.90 7.31 7.26 12.98 1.56
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.18 8.83 8.95 13.96 2.74
 
Total Assets  146.75 145.65 136.56 150.00 130.41
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 18.00 0.25
Other Current Liabilities  2.11 0.66 1.91 0.25 0.23
  2.20 0.76 2.03 18.35 0.58
 
Net Current Assets  4.99 8.06 6.92 -4.39 2.16
 
Non-Current Liabilities
Borrowings  18.00 18.00 18.00 0.00 7.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 n/a 0.00
  18.00 18.00 18.00 n/a 7.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  20.20 18.76 20.03 18.35 8.08
 
Net Assets  126.55 126.89 116.53 131.65 122.32
 
Capital & Reserves
Share Capital  n/a n/a n/a 0.13 0.13
Share Premium Account  0.15 0.15 0.15 0.15 0.15
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  4.12 4.92 5.37 5.78 6.33
Shareholders Funds  126.55 126.89 116.53 131.65 122.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   126.55 126.89 116.53 131.65 122.32

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   n/a n/a n/a 5.39 n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -43.14% -38.11% n/a n/a n/a
Dividend Cover *   2.03 1.23 -6.11 4.09 -0.53
Revenue Per Share  14.65p 9.55p -1.70p 28.30p -1.47p
Pre-Tax Profit per Share  11.94p 7.42p -3.79p 26.10p -3.54p
Operating Margin  85.89% 84.60% n/a 94.60% n/a
Return on Capital Employed  8.12% 5.06% -2.03% 16.70% n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 4.54% 5.06%
Dividend per Share Growth  2.10% 2.52% 2.40% 2.89% n/a
Net Asset Value per Share (exc. Intangibles)  102.59p 103.70p 96.42p 111.19p 103.75p
Net Gearing *   n/a n/a n/a 3.81% 5.06%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.fandc.com/fa...
Company address Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 217.57
Admission date 01 Mar 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1N4G299
SEDOL B1N4G29
Exchange market size 3,000
Security market cap, £m 89.54



F&C UK HIGH share fundamentals (FHI)