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F&C Global Smaller Companies Fundamentals

Company Name n/a Last Updated 12 Jul 2018
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 59.73 Market Cap (£m) 839.25
PE Ratio 86.89 Div per Share (p) 14.40
Div Yield 1.03 Div Cover 1.12
EPS 16.17 EPS Growth (%) 15.58
PEG 5.58 DPS Growth (%) 17.55
Debt Ratio 2.58 Debt Equity Ratio 0.41
Net Gearing 5.22 Gross Gearing 6.08
Asset Equity Ratio 1.07 Cash Equity Ratio 0.91
Quick Ratio 0.38 Current Ratio 0.38
Price To Book Value 1.02 ROCE 163.10

F&C Global Smaller Companies Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 12 Jul 2018 08 Aug 2018 GBX 10.00 14.40
H1 Dividend 04 Jan 2018 31 Jan 2018 GBX 4.40
H2 Dividend 13 Jul 2017 11 Aug 2017 GBX 8.25 12.25
H1 Dividend 05 Jan 2017 31 Jan 2017 GBX 4.00
H2 Dividend 14 Jul 2016 12 Aug 2016 GBX 7.80 10.70
H1 Dividend 07 Jan 2016 29 Jan 2016 GBX 2.90
H2 Dividend 16 Jul 2015 14 Aug 2015 GBX 7.00 9.65
H1 Dividend 01 Jan 2015 30 Jan 2015 GBX 2.65
H2 Dividend 16 Jul 2014 15 Aug 2014 GBX 5.50 8.00
H1 Dividend 01 Jan 2014 31 Jan 2014 GBX 2.50
H2 Dividend 17 Jul 2013 16 Aug 2013 GBX 4.50 6.50

F&C Global Smaller Companies Company Financials

Assets (£m) 2018 2017
Tangible Assets 0 0
Intangible Assets 0 0
Investments 868 761
Total Fixed Assets 868 761
Stocks 0 0
Debtors 4 4
Cash & Equivalents 8 10
Other Assets 0 0
Total Assets 880 776
Liabilities (£m) 2018 2017
Creditors within 1 year 32 8
Creditors after 1 year 22 35
Other Liabilities 0 0
Total Liabilities 54 43
Net assets 827 733
Equity (£m) 2018 2017
Called up share capital 15 14
Share Premium 189 160
Profit / Loss 1,384 1,283
Other Equity 606 545
Preference & Minorities 0 0
Total Capital Employed 827 733
Ratios 2018 2017
Debt Ratio 2.58 4.52
Debt-to-Equity 0.41 0.82
Net Gearing 5.22 4.18
Gross Gearing 6.08 5.48
Assets / Equity 1.07 1.06
Cash / Equity 0.91 1.37
EPS 16.17 13.99
Cash Flow (£m) 2018 2017
Cash from operating activities 5 3
Cashflow before financing -35 -12
Increase in Cash -2 -3
Income (£m) 2018 2017
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 1,384 1,283
Profit / Loss for the year 15 14

F&C Global Smaller Companies Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 14 Dec 2017
Latest Fiscal Year End Date 20 Jun 2018

F&C Global Smaller Companies Directors

Appointed Director Position
24 Sep 2004 John Anthony Victor Townsend Non-Executive Chairman
13 Jun 2005 Jane Elizabeth Tozer Non-Executive Director
01 Jun 2015 David Frederic Miles Stileman Non-Executive Director
11 Feb 2015 Josephine Dixon Non-Executive Director
01 Jun 2015 Anja Maria Balfour Non-Executive Director
30 Jul 2007 Andrew John Adcock Non-Executive Director

F&C Global Smaller Companies Contact Details

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F&C Global Smaller Companies Advisors

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