F&C Private Equity Trust Plc (FPEOL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 71.98m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4.23 3.39 4.74 6.72 5.00
Operating Profit/(Loss) 2.52 1.85 3.19 5.34 3.75
Profit Before Tax 1.65 1.34 2.94 5.08 3.49
Profit After Tax 1.65 1.34 2.94 5.08 3.49
           
Earnings per Share - Basic 2.30p 1.84p 4.01p 6.87p 4.72p
Earnings per Share - Adjusted 2.30p 1.84p 4.01p 6.87p 4.72p
           
Dividend per Share 28.04p 27.98p 25.77p 20.04p 16.13p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 n/a n/a n/a n/a n/a
  584.10 605.60 528.56 483.05 426.25
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16.00 9.88 34.46 32.70 8.34
Other Current Assets n/a n/a n/a n/a n/a
  17.11 10.72 34.85 32.93 8.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 601.21 616.32 563.41 515.98 435.15
Current Liabilities          
Borrowings 43.94 97.11 16.62 15.73 49.67
Other Current Liabilities 3.86 8.12 7.41 6.61 4.49
           
Current Liabilities 47.80 105.23 24.03 22.34 54.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 48.58 n/a 21.70 20.20 21.51
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 48.58 n/a 21.70 20.20 21.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 96.38 105.23 45.73 42.53 75.67
           
Net Assets 504.83 511.09 517.67 473.45 359.48
           
Shareholders Funds 504.83 511.09 517.67 473.45 359.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 504.83 511.09 517.67 473.45 359.48
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (6.26) (7.70) (6.02) 0.10 (1.14)
Net Cash Flow from Investing Activities 46.65 (51.82) 31.82 71.51 (3.53)
Net Cash Flow from Financing Activities (33.43) 34.63 (24.04) (46.85) 6.35
Net Increase/Decrease In Cash 6.96 (24.89) 1.76 24.76 1.68
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 48.7 70.9
PEG - Adjusted n/a n/a n/a 1.1 1.9
Earnings per Share Growth - Adjusted 25% -54% -42% 46% 37%
Dividend Cover 0.08 0.07 0.16 0.34 0.29
Revenue per Share 5.88p 4.71p 6.58p 0.094p 6.94p
Pre-Tax Profit per Share 2.29p 1.86p 4.09p 0.071p 4.85p
Operating Margin 59.47% 54.66% 67.46% 79.37% 75.06%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 6.0% 4.8%
Dividend per Share Growth 0.21% 8.58% 28.59% 24.24% 5.22%
Operating Cash Flow per Share (8.70p) (10.70p) (8.37p) 0.14p (1.59p)
Cash Incr/Decr per Share 9.67p (34.57p) 2.44p 0.35p 2.33p
Net Asset Value per Share (exc. Intangibles) 701.32p 710.03p 719.17p 657.73p 499.40p
Net Gearing 15.16% 17.07% 0.75% 0.68% 17.48%

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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