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F&C INVESTMENT TRUST PLC ORD 25P Fundamentals

Company Name n/a Last Updated 18 Sep 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 542.84 Market Cap (£m) 3,854.16
PE Ratio 55.43 Div per Share (p) 11.00
Div Yield 1.61 Div Cover 1.12
EPS 12.81 EPS Growth (%) 9.77
PEG 5.67 DPS Growth (%) 5.77
Debt Ratio 5.81 Debt Equity Ratio 0.60
Net Gearing 6.86 Gross Gearing 9.37
Asset Equity Ratio 1.10 Cash Equity Ratio 2.76
Quick Ratio 0.93 Current Ratio 0.93
Price To Book Value 1.10 ROCE 17.37

F&C INVESTMENT TRUST PLC ORD 25P Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 04 Jul 2019 01 Aug 2019 GBX 2.90
H2 Dividend 04 Apr 2019 08 May 2019 GBX 2.80 11.00
Q3 Dividend 03 Jan 2019 01 Feb 2019 GBX 2.80
H1 Dividend 04 Oct 2018 01 Nov 2018 GBX 2.70
Q1 Dividend 05 Jul 2018 01 Aug 2018 GBX 2.70
H2 Dividend 29 Mar 2018 01 May 2018 GBX 2.70 10.40
Q3 Dividend 04 Jan 2018 01 Feb 2018 GBX 2.70
H1 Dividend 28 Sep 2017 10 Nov 2017 GBX 2.50
Q1 Dividend 06 Jul 2017 01 Aug 2017 GBX 2.50
H2 Dividend 30 Mar 2017 02 May 2017 GBX 2.70 9.85
Q3 Dividend 05 Jan 2017 01 Feb 2017 GBX 2.45
H1 Dividend 29 Sep 2016 01 Nov 2016 GBX 2.35
Q1 Dividend 30 Jun 2016 01 Aug 2016 GBX 2.35
H2 Dividend 31 Mar 2016 03 May 2016 GBX 2.70 9.60
Q3 Dividend 07 Jan 2016 01 Feb 2016 GBX 2.30
H1 Dividend 01 Oct 2015 02 Nov 2015 GBX 2.30
Q1 Dividend 02 Jul 2015 03 Aug 2015 GBX 2.30
H2 Dividend 26 Mar 2015 01 May 2015 GBX 2.70 9.30
Q3 Dividend 02 Jan 2015 02 Feb 2015 GBX 2.20
H1 Dividend 01 Oct 2014 03 Nov 2014 GBX 2.20

F&C INVESTMENT TRUST PLC ORD 25P Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 3,718 3,927 3,433
Total Fixed Assets 3,718 3,927 3,433
Stocks 0 0 0
Debtors 39 13 7
Cash & Equivalents 96 31 26
Other Assets 0 0 0
Total Assets 3,853 3,970 3,466
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 146 60 5
Creditors after 1 year 215 242 248
Other Liabilities 0 0 0
Total Liabilities 361 302 252
Net assets 3,492 3,668 3,213
Equity (£m) 2018 2017 2016
Called up share capital 140 140 140
Share Premium 0 0 0
Profit / Loss 644 677 588
Other Equity 3,249 3,436 2,990
Preference & Minorities 0 0 0
Total Capital Employed 3,492 3,668 3,213
Ratios 2018 2017 2016
Debt Ratio 5.81 6.19 7.15
Debt-to-Equity 0.60 0.80 0.98
Net Gearing 6.86 6.83 6.52
Gross Gearing 9.37 7.62 7.28
Assets / Equity 1.10 1.08 1.08
Cash / Equity 2.76 0.85 0.82
EPS 12.81 11.67 10.57
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 49 44 42
Cashflow before financing 95 38 156
Increase in Cash 61 7 -47
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 644 677 588
Profit / Loss for the year 140 140 140

F&C INVESTMENT TRUST PLC ORD 25P Company Background

Sector Equity Investment Instruments
Activities The objective is to secure long-term growth in capital and income through a policy of investing primarily in a diversified international portfolio of equities with use of gearing.
Latest Interim Date 29 Jul 2019
Latest Fiscal Year End Date 12 Mar 2019

F&C INVESTMENT TRUST PLC ORD 25P Directors

Appointed Director Position
22 Sep 2009 Simon John Fraser Non-Executive Chairman
02 Mar 2011 Sarah Fiona Arkle Non-Executive Director
06 Mar 2008 Sir Roger Bridgland Bone Non-Executive Director
01 Aug 2013 Francesca Eva Ecsery Non-Executive Director
15 Sep 2010 Jeffrey Lindsay Hewitt Non-Executive Director
01 Sep 2017 Beatrice Hannah Millicent Hollond Non-Executive Director
25 Jul 2016 Edward Stephen Knapp Non-Executive Director
02 Mar 2011 Nicholas David Moakes Non-Executive Director

F&C INVESTMENT TRUST PLC ORD 25P Contact Details

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F&C INVESTMENT TRUST PLC ORD 25P Advisors

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