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FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  73.67 30.13 91.99 173.90 151.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  73.67 30.13 91.99 173.90 151.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  73.67 30.13 91.99 173.90 151.50
 
Continuing EPS
Earnings per Share - Basic  10.80p 4.20p 12.20p 22.50p 19.00p
Earnings per Share - Diluted  10.80p 4.20p 12.20p 22.50p 19.00p
Earnings per Share - Adjusted  10.80p 4.20p 12.20p 22.50p 19.00p
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  6.45p 5.45p 6.00p 6.00p 6.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  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  924.58 833.15 914.18 1195.59 1340.06
  924.58 833.15 914.18 1195.59 1340.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.20 51.58 22.85 21.58 19.58
Cash at Bank & in Hand  49.82 153.14 160.94 90.50 55.76
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
  61.02 204.72 183.78 112.08 75.33
 
Total Assets  985.60 1037.87 1097.97 1307.67 1415.39
 
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
  18.301 18.340 17.530 22.125 26.002
 
Net Current Assets  42.72 186.38 166.25 89.95 49.33
 
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
  283.06 283.49 281.42 309.57 308.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  301.36 301.83 298.95 331.69 334.97
 
Net Assets  684.24 736.03 799.01 975.98 1080.42
 
Capital & Reserves
Share Capital  684.24 736.03 799.01 975.98 1080.42
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  684.24 736.03 799.01 975.98 1080.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  684.24 736.03 799.01 975.98 1080.42

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.41 24.69 9.88 6.06 7.07
PEG - Adjusted  -0.30 -0.40 0.05 0.07 -0.45
Earnings per Share Growth - Adjusted  -31.21% -61.11% 190.48% 84.43% -15.56%
Dividend Cover  1.67 0.77 2.03 3.75 3.17
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  6.35% 5.26% 4.98% 4.40% 4.46%
Dividend per Share Growth  7.50% -15.50% 10.09% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  100.54p 98.83p 105.31p 122.09p 135.16p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 915.27
Listing/Admission to trading 17 Jul 2009
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
25-Jun-16
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 Regulated Market
Exchange market size 3,000
SEDOL B4ZPCJ0
ISIN number GG00B4ZPCJ00


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