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FMPI F&C MANAGED PORTFOLIO TRUST PLC INC SHS 10P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  0.93 1.19 1.39 1.50 1.74
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.93 1.19 1.39 1.50 1.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.93 1.19 1.39 1.50 1.74
 
Continuing EPS
Earnings per Share - Basic  4.20p 5.04p 5.20p 5.56p 5.87p
Earnings per Share - Diluted  4.20p 5.04p 5.20p 5.56p 5.87p
Earnings per Share - Adjusted  4.20p 5.04p 5.20p 5.56p 5.87p
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 4.50p 4.60p 4.95p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  24.42 25.20 31.93 33.51 43.96
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
  24.42 25.20 31.93 33.51 43.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.03 0.06 0.05 0.04 0.11
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 1.39
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
  0.03 0.06 0.05 0.04 1.50
 
Total Assets  24.45 25.25 31.99 33.56 45.46
 
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
  1.197 0.562 0.650 0.577 1.623
 
Net Current Assets  -1.17 -0.50 -0.60 -0.54 -0.13
 
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  1.20 0.56 0.65 0.58 1.62
 
Net Assets  23.25 24.69 31.34 32.98 43.84
 
Capital & Reserves
Share Capital  23.25 24.69 31.34 32.98 43.84
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  23.25 24.69 31.34 32.98 43.84
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  23.25 24.69 31.34 32.98 43.84

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  24.52 18.15 22.40 21.94 21.89
PEG - Adjusted  -2.95 0.91 7.07 3.17 3.92
Earnings per Share Growth - Adjusted  -8.30% 20.00% 3.17% 6.92% 5.58%
Dividend Cover  0.95 1.15 1.16 1.21 1.19
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  4.27% 4.81% 3.86% 3.77% 3.85%
Dividend per Share Growth  0.00% 0.00% 2.27% 2.22% 7.61%
Net Asset Value per Share (exc. Intangibles)  103.09p 91.86p 117.90p 119.85p 126.37p
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)* £ 71.51
Listing/Admission to trading 16 Apr 2008
Trading service SETSqx
Market MAINMARKET
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
28-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B2PP3J3
ISIN number GB00B2PP3J36



F&C MAN INC share - fundamentals