Financial Overview - F&C Capital & Income Investment Trust PLC (LSE:FCI)
200.25p
2.50p
(-1.25%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £158.806m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.60 | 4.05 | 5.88 | 6.60 | 7.61 |
| Norm EPS | p | 5.38 | 6.56 | 7.25 | 8.25 | 9.69 |
| DPS | p | 5.46 | 5.46 | 5.97 | 8.60 | 7.90 |
| Total Assets | £m | 92.36 | 194.01 | 210.20 | 214.55 | 159.48 |
| Listed Investments UK | £m | 83.58 | 176.11 | 192.91 | 199.19 | 146.54 |
| Other Listed Investments | £m | 7.43 | 9.62 | 11.07 | 14.14 | 10.59 |
| Total Current Assets | £m | 1.35 | 8.28 | 6.22 | 1.22 | 2.34 |
| Creditors Short-term | £m | 8.06 | 14.67 | 9.44 | 10.42 | 1.28 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -0.74 | -1.70 | -3.15 | -0.35 | -0.44 |
| Shareholders Funds | £m | 84.30 | 179.35 | 200.76 | 204.13 | 158.20 |
| APS | p | 177.62 | 220.39 | 249.03 | 258.76 | 200.45 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.81 | 3.24 |
| Payout Rate | % | 82.56 | 104.24 |
| Asset Gearing | p | 109.00 | 106.00 |
| Discount | p | 2.00 | 12.60 |
| Dividend Yield | % | 4.30 | 5.10 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 122.90 | 107.93 | 116.16 |
| Gross Asset NAV | £ | 110.79 | 105.58 | 100.19 |
| Total Return Price | £ | 127.70 | 127.20 | 160.40 |
| Total Return NAV | £ | 115.10 | 123.90 | 135.80 |
| Total Return Sector | £ | 120.40 | 132.60 | 139.10 |
| Total Return Sector NAV | £ | 121.10 | 126.10 | 129.70 |
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