F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

1,050.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,050.00
  • 52 Week Low: 831.00
  • Currency: UK Pounds
  • Shares Issued: 501.65m
  • Volume: 302,313
  • Market Cap: £5,267m
  • RiskGrade: 100

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Turnover 67.92 63.25 67.22 66.58 59.66
           
Operating Profit/(Loss) 61.65 59.08 59.93 59.52 n/a
Interest Payable (8.54) (7.36) (7.49) (6.80) n/a
           
Group Profit after Interest 53.11 51.72 52.44 52.72 45.20
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 53.11 51.72 52.44 52.72 45.20
Tax (6.12) (5.81) (4.25) (3.59) (2.91)
           
Profit After Tax 46.99 45.91 48.20 49.12 42.29
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 46.99 45.91 48.20 49.12 42.29
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 46.99 45.91 48.20 49.12 42.29


Per Share Record - Normalised 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Earnings per Share - Basic 6.90p 6.39p 6.16p 5.57p 4.53p
Earnings per Share - Diluted 6.90p 6.39p 6.16p 5.57p 4.53p
Dividend per Share 6.45p 5.85p 5.30p 4.75p 4.00p


Key Financals 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shares in Issue (millions)          
Shares in Issue - Year End 679.02 685.32 781.99 827.25 913.01
Weighted Average 680.86 717.94 781.99 881.51 932.79
Diluted 680.86 717.94 781.99 881.51 932.79
           
Performance Ratios          
Operating Margin 90.77% 93.40% 89.15% 89.39% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 2.64% 1.84% 2.00% 2.03% 2.00%
           
Financial Data          
Interest Cover 7.22 8.02 8.00 8.75 n/a
Turnover per Share 9.98p 8.81p 8.60p 7.55p 6.39p
Pre-Tax Profit per Share 7.80p 7.20p 6.71p 5.98p 4.85p
           
Market Data          
Earnings per Share - Basic 6.90p 6.39p 6.16p 5.57p 4.53p
Earnings per Share - Diluted 6.90p 6.39p 6.16p 5.57p 4.53p
Earnings Per Share Growth - Basic 8% 4% 11% 23% 5%
Earnings Per Share Growth - Diluted 8% 4% 11% 23% 5%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted 4.1 12.5 4.2 2.0 8.6
Price/Sales 22.91 36.18 33.10 34.22 30.41
Market Capitalisation £ (Millions) 1,551.56 2,184.45 2,224.76 2,138.45 1,775.81
Dividend per Share 6.45p 5.85p 5.30p 4.75p 4.00p
Dividend Cover 1.07 1.09 1.16 1.17 1.13
Dividend Yield 2.8% 1.8% 1.9% 1.8% 2.1%
Dividend per Share Growth 10.26% 10.38% 11.58% 18.75% 8.11%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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