The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  21.76 13.43 8.66 -1.54 25.09
Operating Profit/(Loss)  20.48 11.54 7.33 -2.84 23.73
Net Interest  -1.28 -0.59 -0.59 -0.59 -0.59
Profit Before Tax  19.20 10.94 6.74 -3.43 23.14
Profit After Tax  19.44 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  19.44 10.94 6.74 -3.43 23.14
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  19.44 10.94 6.74 -3.43 23.14
 
Continuing EPS
Earnings per Share - Basic  15.60p 8.87p 5.49p -28.10p 19.30p
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  15.60p 8.87p 5.49p -28.10p 19.30p
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  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ 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  133.61 139.57 136.82 127.60 136.04
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
  133.61 139.57 136.82 127.60 136.04
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.04 1.28 1.52 1.69 0.98
Cash at Bank & in Hand  5.15 5.90 7.31 7.26 12.98
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
  6.19 7.18 8.83 8.95 13.96
 
Total Assets  139.80 146.75 145.65 136.56 150.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a 18.00
Other Current Liabilities  n/a 2.11 0.66 1.91 0.25
  0.30 2.20 0.76 2.03 18.35
 
Net Current Assets  5.89 4.99 8.06 6.92 -4.39
 
Non-Current Liabilities
Borrowings  18.00 18.00 18.00 18.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 n/a
  18.00 18.00 18.00 18.00 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.30 20.20 18.76 20.03 18.35
 
Net Assets  121.50 126.55 126.89 116.53 131.65
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 0.13
Share Premium Account  0.02 0.15 0.15 0.15 0.15
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3.51 4.12 4.92 5.37 5.78
Shareholders Funds  121.50 126.55 126.89 116.53 131.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   121.50 126.55 126.89 116.53 131.65

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 5.39
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  333.33% -43.14% -38.11% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  17.44p 14.65p 9.55p -1.70p 28.30p
Pre-Tax Profit per Share  15.39p 11.94p 7.42p -3.79p 26.10p
Operating Margin  94.13% 85.89% 84.60% n/a 94.60%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  61.75p 102.59p 103.70p 96.42p 111.19p
Net Gearing *   n/a n/a n/a n/a 3.81%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 90.05
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
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
13-Dec-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1N4G29
ISIN number GB00B1N4G299



F&C UK HIGH share fundamentals (FHI)