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FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  119.12 209.05 175.46 74.35 117.62
Operating Profit/(Loss)  106.02 195.88 163.15 62.89 104.27
Net Interest  -13.76 -21.82 -11.44 -11.00 -10.66
Profit Before Tax  92.26 174.06 151.64 50.40 93.41
Profit After Tax  91.98 173.90 0.00 50.15 92.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  91.98 173.90 151.50 50.15 92.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  91.98 173.90 151.50 50.15 92.71
 
Continuing EPS
Earnings per Share - Basic  12.20p 22.50p 19.00p 6.30p 11.60p
Earnings per Share - Diluted  12.20p 22.50p 19.00p 6.30p 11.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 22.50p 19.00p 6.30p 11.60p
Earnings per Share - Diluted  12.20p 22.50p 19.00p 6.30p 11.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 6.00p 6.00p 6.00p 6.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a 1306.00 1398.89
  914.18 1195.59 1340.06 1323.83 1419.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  22.84 21.58 19.58 3.09 3.29
Cash at Bank & in Hand  160.94 90.50 55.76 85.02 35.16
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
  183.78 112.08 75.33 88.11 38.44
 
Total Assets  1097.96 1307.67 1415.39 1411.94 1458.07
 
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
  17.53 22.12 26.00 18.87 19.68
 
Net Current Assets  166.25 89.95 49.33 69.24 18.77
 
Non-Current Liabilities
Borrowings  279.02 307.11 307.42 307.34 307.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.40 2.46 1.55 2.28 2.07
  281.42 309.57 308.96 309.63 309.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  298.95 331.69 334.97 328.50 329.42
 
Net Assets  799.01 975.98 1080.42 1083.44 1128.65
 
Capital & Reserves
Share Capital  7.59 7.99 7.99 7.99 7.99
Share Premium Account  78.57 127.61 127.61 127.61 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  799.01 975.98 1080.42 1083.44 1128.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   799.01 975.98 1080.42 1083.44 1128.65

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   9.88 6.06 7.07 21.65 11.69
PEG *   0.05 0.07 -0.45 -0.32 0.14
Earnings per Share Growth  191.27% 84.43% -15.56% -66.93% 84.63%
Dividend Cover *   n/a 3.75 3.17 1.05 1.93
Revenue Per Share  15.74p 27.08p 21.95p 9.28p 14.71p
Pre-Tax Profit per Share  12.19p 22.55p 18.97p 6.29p 11.69p
Operating Margin  89.00% 93.70% 92.99% 84.58% 88.65%
Return on Capital Employed  10.13% 16.59% 12.22% 4.51% 7.38%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 4.40% 4.46% 4.40% 4.42%
Dividend per Share Growth  n/a n/a 0.00% -0.27% 0.27%
Net Asset Value per Share (exc. Intangibles)  105.31p 122.09p 135.16p 135.54p 141.19p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.fccpt.co.uk/
Market cap(in millions)* £ 1,159.08
Listing/Admission to trading 21 Mar 2005
Trading service SETS
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
22-May-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment STMM
MiFID Status -
Exchange market size 10,000
SEDOL B4ZPCJ0
ISIN number GG00B4ZPCJ00



F&C COMM PRP share fundamentals (FCPT)