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FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P

F&C COMM PRP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  30.13 73.67 106.91 46.40 -284.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.13 73.67 106.91 46.40 -284.12
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.13 73.67 106.91 46.40 -284.12
 
Continuing EPS
Earnings per Share - Basic  4.20p 10.80p 15.70p 6.80p -39.80p
Earnings per Share - Diluted  4.20p 10.80p 15.70p 6.80p -39.80p
Earnings per Share - Adjusted  4.20p 10.80p 15.70p 6.80p -39.80p
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  5.45p 6.45p 6.00p 6.00p 7.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  833.15 924.58 832.00 728.61 659.27
  833.15 924.58 832.00 728.61 659.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  51.58 11.20 8.38 5.40 6.19
Cash at Bank & in Hand  153.14 49.82 111.58 95.14 162.34
Current Asset Investments  0.00 0.00 0.00 8.69 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  204.72 61.02 119.96 109.23 168.53
 
Total Assets  1037.87 985.60 951.96 837.84 827.80
 
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
  18.340 18.301 17.735 18.518 13.859
 
Net Current Assets  186.38 42.72 102.22 90.71 154.67
 
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
  283.49 283.06 279.14 229.93 229.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  301.83 301.36 296.88 248.45 243.62
 
Net Assets  736.03 684.24 655.08 589.39 584.18
 
Capital & Reserves
Share Capital  736.03 684.24 655.08 589.39 584.18
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  736.03 684.24 655.08 589.39 584.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  736.03 684.24 655.08 589.39 584.18

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  24.69 9.41 6.73 13.24 n/a
PEG - Adjusted  -0.40 -0.30 0.05 n/a n/a
Earnings per Share Growth - Adjusted  -61.11% -31.21% 130.88% n/a n/a
Dividend Cover  0.77 1.67 2.62 1.13 -5.69
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  5.26% 6.35% 5.68% 6.67% n/a
Dividend per Share Growth  -15.50% 7.50% 0.00% -14.29% 16.67%
Net Asset Value per Share (exc. Intangibles)  98.83p 100.54p 96.26p 86.61p 85.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


F&C COMM PRP share - fundamentals

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