F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

1,108.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 1,114.00
  • 52 Week Low: 883.00
  • Currency: UK Pounds
  • Shares Issued: 483.40m
  • Volume: 215,535
  • Market Cap: £5,356m
  • RiskGrade: 100
  • Beta: 0.94

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim3.40p3.20p3.00p2.90p2.90p
2nd Interim3.40p3.20p3.00p2.90p2.90p
Final Dividend4.50p3.90p3.80p3.40p2.90p
Total Dividend14.70p13.50p9.00p12.10p11.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 106.62 96.24 77.63 70.18 89.38
Operating Profit/(Loss) 96.19 86.47 69.02 62.30 81.21
Net Interest (3.46) (3.49) (2.78) (2.35) (2.25)
Profit Before Tax 92.73 82.98 66.24 59.95 78.96
Profit After Tax 81.66 72.60 58.50 52.48 70.94
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 81.66 72.60 58.50 52.48 70.94
Earnings per Share - Basic 15.83p 13.92p 10.99p 9.71p 13.06p
Earnings per Share - Diluted 15.83p 13.92p 10.99p 9.71p 13.06p
Earnings per Share - Adjusted 15.83p 13.92p 10.99p 9.71p 13.06p
Dividend per Share 14.70p 13.50p 12.80p 12.10p 11.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 5,451.52 4,924.53 5,779.12 4,856.37 4,512.32
  5,451.52 4,924.53 5,779.12 4,856.37 4,512.32
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 11.24 11.06 8.27 23.67 20.56
Cash at Bank & in Hand 87.17 243.85 53.11 46.65 28.20
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 79.36 59.42 n/a n/a n/a
Total Assets 5,629.29 5,238.86 5,840.50 4,926.70 4,561.08
           
Liabilities          
Creditors: Amount Due Within 1 Year 13.84 7.19 110.45 40.00 90.86
Net Current Assets 163.93 307.13 110.45 21.81 (42.10)
           
Creditors: Amount Due Over 1 Year 580.97 581.84 439.26 366.62 361.17
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 9.85 8.52 n/a
Total Liabilities 594.80 589.03 559.57 415.14 452.03
           
Net Assets 5,034.49 4,649.83 5,280.93 4,511.56 4,109.05
           
Capital & Reserves          
Called Up Share Capital 140.46 140.46 140.46 140.46 140.46
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4,786.75 4,411.91 5,046.63 4,270.17 3,857.37
Profit & Loss Account 107.29 97.46 93.85 100.93 111.22
Shareholders Funds 5,034.49 4,649.83 5,280.93 4,511.56 4,109.05
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 5,034.49 4,649.83 5,280.93 4,511.56 4,109.05
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 59.32 45.99 39.04 28.50 51.64
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 (69.33) 270.24 (44.66) 132.23 (171.83)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (71.84) (68.98) (65.58) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (73.64) (41.86) 66.04 (137.24) 54.34
Net Increase/Decrease In Cash (155.49) 205.38 (5.16) 23.49 (65.83)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 60.8 64.9 84.3 81.1 58.6
PEG 4.3 2.4 6.5 n/a 29.3
EPS Growth 14% 27% 13% -26% 2%
Dividend Yield 1.5% 1.5% 1.4% 1.5% 1.5%
Dividend Cover 1.08 1.03 0.86 0.80 1.13
Dividend per Share Growth 8.89% 5.47% 5.79% 4.31% 5.45%
Operating Cashflow Per Share 12.27p 9.51p 8.08p 5.90p 10.68p
Pre-tax Profit per Share 19.18p 17.16p 0.14p 12.40p 16.33p
Cash Increase / Decrease per Share (32.17p) 42.49p (0.011p) 4.86p (13.62p)
Turnover per Share 22.06p 19.91p 0.16p 14.52p 18.49p
Net Asset Value per Share 1,041.47p 961.90p 1,092.46p 933.30p 850.03p
Operating Margin 90.21% 89.86% 88.91% 88.77% 90.86%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.08% 7.42% 9.59% 8.17% 10.31%

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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