Foreign and Colonial Inv Trust (FRCLL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 558.20m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 111.81 106.62 96.24 77.63 70.18
Operating Profit/(Loss) 100.68 96.19 86.47 69.02 62.30
Net Interest (3.43) (3.46) (3.49) (2.78) (2.35)
Profit Before Tax 97.25 92.73 82.98 66.24 59.95
Profit After Tax 84.56 81.66 72.60 58.50 52.48
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 84.56 81.66 72.60 58.50 52.48
Earnings per Share - Basic 17.01p 15.83p 13.92p 10.99p 9.71p
Earnings per Share - Diluted 17.01p 15.83p 13.92p 10.99p 9.71p
Earnings per Share - Adjusted 17.01p 15.83p 13.92p 10.99p 9.71p
Dividend per Share 15.60p 14.70p 13.50p 12.80p 12.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 6,164.52 5,451.52 4,924.53 5,779.12 4,856.37
  6,164.52 5,451.52 4,924.53 5,779.12 4,856.37
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 15.06 11.24 11.06 8.27 23.67
Cash at Bank & in Hand 91.15 87.17 243.85 53.11 46.65
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a 79.36 59.42 n/a n/a
Total Assets 6,270.73 5,629.29 5,238.86 5,840.50 4,926.70
           
Liabilities          
Creditors: Amount Due Within 1 Year 12.91 13.84 7.19 110.45 40.00
Net Current Assets 93.30 163.93 307.13 110.45 21.81
           
Creditors: Amount Due Over 1 Year 578.73 580.39 581.84 439.26 366.62
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.57 0.57 n/a 9.85 8.52
Total Liabilities 592.21 594.80 589.03 559.57 415.14
           
Net Assets 5,678.52 5,034.49 4,649.83 5,280.93 4,511.56
           
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 5,421.83 4,786.75 4,411.91 5,046.63 4,270.17
Profit & Loss Account 116.24 107.29 97.46 93.85 100.93
Shareholders Funds 5,678.52 5,034.49 4,649.83 5,280.93 4,511.56
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 5,678.52 5,034.49 4,649.83 5,280.93 4,511.56
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 58.65 59.32 45.99 39.04 28.50
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 299.85 (69.33) 270.24 (44.66) 132.23
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (75.60) (71.84) (68.98) (65.58) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (281.47) (73.64) (41.86) 66.04 (137.24)
Net Increase/Decrease In Cash 1.42 (155.49) 205.38 (5.16) 23.49
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio n/a n/a n/a 61.8 69.9
PEG n/a n/a n/a 4.8 n/a
EPS Growth 8% 14% 27% 13% -26%
Dividend Yield 0.0% 0.0% 0.0% 1.9% 1.8%
Dividend Cover 1.09 1.08 1.03 0.86 0.80
Dividend per Share Growth 6.12% 8.89% 5.47% 5.79% 4.31%
Operating Cashflow Per Share 10.51p 10.63p 8.24p 6.99p 5.11p
Pre-tax Profit per Share 17.42p 16.61p 14.87p 0.12p 10.74p
Cash Increase / Decrease per Share 0.26p (27.86p) 36.79p 0.009p 4.21p
Turnover per Share 20.03p 19.10p 17.24p 0.14p 12.57p
Net Asset Value per Share 1,017.30p 901.92p 833.01p 946.07p 808.24p
Operating Margin 90.05% 90.21% 89.86% 88.91% 88.77%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.82% 10.08% 7.42% 9.59% 8.17%

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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