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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
Income Statement 31-May-15
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  6.91 -3.25 25.72
Operating Profit/(Loss)  8.31 -4.26 24.49
Net Interest  -0.04 n/a n/a
Profit Before Tax  8.27 -4.29 24.44
Profit After Tax  n/a -4.30 24.42
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  n/a -4.30 24.42
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  8.26 -4.30 24.42
Continuing EPS
Earnings per Share - Basic  n/a -5.56p 27.24p
Earnings per Share - Diluted  n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.82p -5.56p 27.24p
Earnings per Share - Diluted  11.82p n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a n/a n/a

Balance Sheet 31-May-15
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  88.98 97.31 123.63
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00
  88.98 97.31 123.63
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  n/a 0.14 0.11
Cash at Bank & in Hand  2.45 1.77 3.46
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.15 0.04 0.13
  2.60 1.96 3.70
Total Assets  91.58 99.27 127.33
Current Liabilities
Borrowings  n/a 1.00 n/a
Other Current Liabilities  3.10 0.00 0.04
  3.35 1.28 0.86
Net Current Assets  -0.75 0.67 2.84
Non-Current Liabilities
Borrowings  n/a 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 5.00
  n/a n/a 5.00
Other Liabilities  n/a n/a n/a
Total Liabilities  3.35 1.28 5.86
Net Assets  88.23 97.99 121.48
Capital & Reserves
Share Capital  6.35 n/a n/a
Share Premium Account  24.27 40.23 40.72
Other Reserves  n/a n/a n/a
Retained Earnings  n/a 1.60 1.82
Shareholders Funds  88.23 97.99 121.48
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   88.23 97.99 121.48

Ratios - based on IFRS 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio *   n/a n/a 5.14
PEG *   n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  23.36p -8.34p 61.77p
Pre-Tax Profit per Share  27.97p -11.00p 58.69p
Operating Margin  120.34% n/a 95.20%
Return on Capital Employed  n/a -4.54% 22.22%
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 129.35p 158.88p
Net Gearing *   n/a -0.78% n/a

Data provided by FTSE Russell


Company Information
Company website
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* 134.47
Admission date 16 Apr 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
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
Exchange market size 1,000
Security market cap, £m 59.85

F&C MAN INC share fundamentals (FMPI)