F&C Global Smaller Companies Plc (FCSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 55.15m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Turnover 18.60 16.21 13.42 10.22 13.80
Operating Profit/(Loss) 16.27 14.06 11.23 8.28 11.63
Net Interest (0.39) (0.27) (0.23) (0.20) (0.33)
Profit Before Tax 15.88 13.79 10.99 8.08 11.31
Profit After Tax 14.56 12.62 10.24 7.42 10.49
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 14.56 12.62 10.24 7.42 10.49
Earnings per Share - Basic 2.84p 2.34p 1.82p 1.26p 1.73p
Earnings per Share - Diluted 2.84p 2.34p 1.82p 1.26p 1.73p
Earnings per Share - Adjusted 2.84p 2.34p 1.82p 1.26p 1.73p
Dividend per Share 2.81p 2.30p 1.84p 1.75p 1.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-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 910.50 902.35 987.08 1,045.26 722.58
  910.50 902.35 987.08 1,045.26 722.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.45 10.72 3.60 7.02 1.38
Cash at Bank & in Hand 11.02 2.29 13.35 6.87 41.04
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 927.97 915.36 1,004.04 1,059.15 765.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 22.90 20.93 23.74 16.64 3.48
Net Current Assets (5.44) (7.91) (6.78) (2.75) 38.94
           
Creditors: Amount Due Over 1 Year 35.00 35.00 35.00 35.00 35.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.90 55.93 58.74 51.64 38.48
           
Net Assets 870.06 859.43 945.30 1,007.51 726.52
           
Capital & Reserves          
Called Up Share Capital 15.51 15.51 15.51 15.51 15.51
Share Premium Account 212.64 212.64 212.64 212.64 212.64
Other Reserves 621.77 613.51 701.70 764.11 480.44
Profit & Loss Account 20.15 17.77 15.46 15.25 17.92
Shareholders Funds 870.06 859.43 945.30 1,007.51 726.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 870.06 859.43 945.30 1,007.51 726.52
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities n/a n/a n/a 3.78 7.15
Returns On Investment & Servicing of Finance 9.65 9.48 5.77 n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 54.90 28.44 42.12 2.62 50.45
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.19) (10.31) (10.03) (10.09) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (43.40) (38.45) (31.87) (28.88) (28.78)
Net Increase/Decrease In Cash 8.97 (10.83) 5.99 (32.58) 28.82
Ratios 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
PE Ratio n/a n/a n/a 1,075.4 783.2
PEG n/a n/a n/a n/a 0.9
EPS Growth 21% 29% 44% -27% 877%
Dividend Yield 0.0% 0.0% 0.0% 0.1% 0.1%
Dividend Cover 1.01 1.02 0.99 0.72 1.02
Dividend per Share Growth 22.17% 25.00% 5.14% 2.94% 3.03%
Operating Cashflow Per Share n/a n/a n/a 6.84p 12.96p
Pre-tax Profit per Share 28.79p 25.00p 19.94p 0.15p 20.50p
Cash Increase / Decrease per Share 16.26p (19.64p) 10.86p (0.60p) 52.26p
Turnover per Share 33.72p 29.40p 24.33p 0.19p 25.01p
Net Asset Value per Share 1,577.64p 1,558.37p 1,714.07p 1,826.87p 1,317.35p
Operating Margin 87.49% 86.69% 83.68% 81.02% 84.33%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.39% 6.24% 4.80% 4.44% n/a

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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