F&C Commercial Property Trust Ltd. (FCPTL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 799.37m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 59.35 58.68 55.84 65.27 64.38
Operating Profit/(Loss) (15.43) (83.72) 168.49 (72.19) (10.67)
Profit Before Tax (26.00) (94.03) 157.35 (83.36) (21.54)
Profit After Tax (26.07) (94.38) 156.02 (84.25) (22.48)
           
Earnings per Share - Basic (3.70p) (13.10p) 19.80p (10.50p) (2.80p)
Earnings per Share - Adjusted 5.10p 4.80p 19.80p (10.50p) (2.80p)
           
Dividend per Share 5.08p 4.80p 4.25p 2.75p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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
Other Non-Current Assets 14.35 20.37 19.78 20.59 20.82
  951.35 1,095.45 1,200.27 1,225.89 1,335.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 41.72 54.84 138.08 34.90 25.89
Other Current Assets 71.28 1.03 n/a n/a 0.11
  125.00 68.68 146.91 46.62 38.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,076.35 1,164.13 1,347.18 1,272.51 1,374.59
Current Liabilities          
Borrowings 259.69 49.89 n/a n/a n/a
Other Current Liabilities 17.07 21.14 18.61 22.88 17.20
           
Current Liabilities 276.76 71.03 18.61 22.88 17.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 26.78 259.39 308.64 308.30 308.37
Other Non-Current Liabilities 2.77 2.25 2.42 1.68 2.34
Non-Current Liabilities 29.55 261.64 311.06 309.98 310.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 306.31 332.67 329.66 332.86 327.90
           
Net Assets 770.04 831.47 1,017.52 939.64 1,046.69
           
Shareholders Funds 770.04 831.47 1,017.52 939.64 1,046.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 770.04 831.47 1,017.52 939.64 1,046.69
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.23 33.23 35.13 38.88 37.16
Net Cash Flow from Investing Activities (24.07) (24.07) 147.05 (6.49) 26.57
Net Cash Flow from Financing Activities (92.41) (92.41) (79.00) (23.38) (47.96)
Net Increase/Decrease In Cash (83.24) (83.24) 103.18 9.00 15.77
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% -76% n/a n/a n/a
Dividend Cover 1.00 1.00 4.66 (3.82) (0.51)
Revenue per Share 8.46p 8.14p 0.072p 8.17p 8.05p
Pre-Tax Profit per Share (3.71p) (13.04p) 0.20p (10.43p) (2.69p)
Operating Margin (26.00%) (142.69%) 301.72% (110.60%) (16.57%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 3.5% 2.3% 4.5%
Dividend per Share Growth 5.83% 12.94% 54.55% (50.00%) (8.33%)
Operating Cash Flow per Share 4.74p 4.61p 4.46p 4.86p 4.65p
Cash Incr/Decr per Share (11.87p) (11.55p) 0.13p 1.13p 1.97p
Net Asset Value per Share (exc. Intangibles) 109.76p 115.33p 129.32p 117.55p 130.94p
Net Gearing 31.78% 30.60% 16.76% 29.10% 26.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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