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FMPG F&C MANAGED PORTFOLIO TRUST PLC GRWTH SHS 10P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.96 0.93 1.19 1.39 1.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.96 0.93 1.19 1.39 1.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.96 0.93 1.19 1.39 1.50
 
Continuing EPS
Earnings per Share - Basic  4.58p 4.20p 5.04p 5.20p 5.56p
Earnings per Share - Diluted  4.58p 4.20p 5.04p 5.20p 5.56p
Earnings per Share - Adjusted  4.58p 4.20p 5.04p 5.20p 5.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
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  4.40p 4.40p 4.40p 4.50p 4.60p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
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  18.01 24.42 25.20 31.93 33.51
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
  18.01 24.42 25.20 31.93 33.51
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.04 0.03 0.06 0.05 0.04
Cash at Bank & in Hand  0.72 0.00 0.00 0.00 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.76 0.03 0.06 0.05 0.04
 
Total Assets  18.77 24.45 25.25 31.99 33.56
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.125 1.197 0.562 0.650 0.577
 
Net Current Assets  0.63 -1.17 -0.50 -0.60 -0.54
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.13 1.20 0.56 0.65 0.58
 
Net Assets  18.65 23.25 24.69 31.34 32.98
 
Capital & Reserves
Share Capital  18.65 23.25 24.69 31.34 32.98
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  18.65 23.25 24.69 31.34 32.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  18.65 23.25 24.69 31.34 32.98

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  19.00 25.95 18.45 23.65 24.46
PEG - Adjusted  -1.35 -3.13 0.92 7.46 3.53
Earnings per Share Growth - Adjusted  -14.07% -8.30% 20.00% 3.17% 6.92%
Dividend Cover  1.04 0.95 1.15 1.16 1.21
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  5.06% 4.04% 4.73% 3.66% 3.38%
Dividend per Share Growth  25.71% 0.00% 0.00% 2.27% 2.22%
Net Asset Value per Share (exc. Intangibles)  86.81p 103.09p 91.86p 117.90p 119.85p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.fctr.co.uk/f...
Market cap(in millions)* £ 70.30
Listing/Admission to trading 16 Apr 2008
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
02-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



F&C MAN GRWTH share - fundamentals