F&C Capital & Income Investment Trust Plc/Fund (FCIL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 95.56m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 16.18 14.49 12.70 10.10 14.81
Operating Profit/(Loss) 14.74 13.10 11.44 8.91 13.60
Net Interest (0.66) (0.19) (0.11) n/a n/a
Profit Before Tax 14.08 12.91 11.32 8.77 13.43
Profit After Tax 14.06 12.89 11.31 n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 14.06 12.89 11.31 n/a n/a
Earnings per Share - Basic 13.26 12.03 10.56p 8.34p 13.12p
Earnings per Share - Diluted 13.26 12.03 10.56p 8.34p 13.12p
Earnings per Share - Adjusted 13.26 12.03 10.56p 8.34p 13.12p
Dividend per Share 12.15 11.80 11.60p 11.50p 11.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 336.11 318.80 378.42 284.84 343.07
  336.11 318.80 378.42 284.84 343.07
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.83 5.11 1.09 0.73 1.27
Cash at Bank & in Hand 2.38 0.91 1.81 1.18 4.23
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 341.32 324.81 381.32 286.76 348.57
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.58 4.53 25.44 20.36 10.42
Net Current Assets (21.36) (22.51) 22.55 (18.45) (4.92)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 25.00 24.00 n/a n/a n/a
Total Liabilities 26.58 28.52 25.44 20.36 10.42
           
Net Assets 314.75 296.28 355.88 266.39 338.15
           
Capital & Reserves          
Called Up Share Capital 26.82 26.82 26.82 26.68 25.70
Share Premium Account 141.37 141.38 141.37 139.81 130.20
Other Reserves 134.23 116.99 176.94 88.06 167.14
Profit & Loss Account 12.33 11.09 10.73 11.85 15.11
Shareholders Funds 314.75 296.28 355.88 266.39 338.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 314.75 296.28 355.88 266.39 338.15
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 12.41 11.52 10.03 9.27 13.26
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 7.92 2.88 (3.69) (20.86) 1.97
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.82) (12.53) (12.42) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.04) (2.78) 6.70 8.57 (16.26)
Net Increase/Decrease In Cash 1.47 (0.91) 0.62 (3.02) (1.02)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio n/a n/a 29.3 37.1 23.6
PEG n/a n/a 1.1 n/a 2.0
EPS Growth 10% 14% 27% -36% 12%
Dividend Yield 0.0% 0.0% 3.8% 3.7% 3.7%
Dividend Cover 1.09 1.02 0.91 0.73 1.15
Dividend per Share Growth 2.97% 1.72% 0.87% 0.88% 4.11%
Operating Cashflow Per Share 12.98p 12.06p 10.49p 9.70p 13.88p
Pre-tax Profit per Share 14.73p 13.51p 0.12p 9.17p 14.06p
Cash Increase / Decrease per Share 1.54p (0.95p) 0.007p (3.16p) (1.07p)
Turnover per Share 16.93p 15.17p 0.13p 10.57p 15.50p
Net Asset Value per Share 329.37p 310.05p 372.41p 278.77p 353.86p
Operating Margin 91.11% 90.38% 90.08% 88.21% 91.81%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.69% 9.32% 6.64% 7.20% 1.83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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