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F&C Private Equity Trust Fundamentals

Company Name F & C Private Equity B Last Updated 21 Sep 2018
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 73.94 Market Cap (£m) 258.06
PE Ratio -601.72 Div per Share (p) 14.04
Div Yield 4.09 Div Cover 0.00
EPS -0.58 EPS Growth (%) -41.46
PEG 14.51 DPS Growth (%) 11.43
Debt Ratio 9.06 Debt Equity Ratio 0.90
Net Gearing 0.89 Gross Gearing 10.01
Asset Equity Ratio 1.11 Cash Equity Ratio 10.13
Quick Ratio 8.76 Current Ratio 8.76
Price To Book Value 0.98 ROCE 122.99

F&C Private Equity Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 04 Oct 2018 31 Oct 2018 GBX 3.57
Q1 Dividend 05 Jul 2018 31 Jul 2018 GBX 3.57
H2 Dividend 05 Apr 2018 30 Apr 2018 GBX 3.57 14.04
Q3 Dividend 04 Jan 2018 31 Jan 2018 GBX 3.55
H1 Dividend 12 Oct 2017 03 Nov 2017 GBX 6.92
H2 Dividend 04 May 2017 31 May 2017 GBX 6.48 12.60
H1 Dividend 13 Oct 2016 04 Nov 2016 GBX 6.12
H2 Dividend 05 May 2016 31 May 2016 GBX 5.83 11.41
H1 Dividend 08 Oct 2015 06 Nov 2015 GBX 5.58
H2 Dividend 30 Apr 2015 29 May 2015 GBX 5.45 10.84
H1 Dividend 09 Oct 2014 07 Nov 2014 GBX 5.39
H2 Dividend 30 Apr 2014 30 May 2014 GBX 5.36 10.58
H1 Dividend 02 Oct 2013 01 Nov 2013 GBX 5.22

F&C Private Equity Trust Company Financials

Assets (£m) 2017 2016
Tangible Assets 0 0
Intangible Assets 0 0
Investments 267 239
Total Fixed Assets 267 239
Stocks 0 0
Debtors 0 0
Cash & Equivalents 27 49
Other Assets 0 0
Total Assets 294 288
Liabilities (£m) 2017 2016
Creditors within 1 year 3 3
Creditors after 1 year 26 25
Other Liabilities 0 0
Total Liabilities 29 28
Net assets 264 260
Equity (£m) 2017 2016
Called up share capital 1 1
Share Premium 3 3
Profit / Loss 357 351
Other Equity 261 251
Preference & Minorities 0 0
Total Capital Employed 264 260
Ratios 2017 2016
Debt Ratio 9.06 8.81
Debt-to-Equity 0.90 0.89
Net Gearing 0.89 -7.11
Gross Gearing 10.01 9.78
Assets / Equity 1.11 1.11
Cash / Equity 10.13 18.72
EPS -0.58 -0.41
Cash Flow (£m) 2017 2016
Cash from operating activities -4 -3
Cashflow before financing -10 32
Increase in Cash -22 25
Income (£m) 2017 2016
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 357 351
Profit / Loss for the year 1 1

F&C Private Equity Trust Company Background

Sector Equity Investment Instruments
Activities F&C Private Equity Trust aims to exploit the growth of private equity globally to generate superior returns to the quoted markets. In recent years the Trust's portfolio has broadened considerably, most notably into Continental Europe where the Manager has benefited from the expansion of the use of private equity to finance the growth of smaller and medium-sized companies. Managers seek to unlock value from unquoted companies and the venture capital sector. The Trust is well diversified by industry, geography and stage of investment. Private equities are equity securities of companies that are not listed on a public stock exchange. Private equities are generally illiquid and so must be thought of as a long-term investment.
Latest Interim Date 24 Aug 2018
Latest Fiscal Year End Date 23 Mar 2018

F&C Private Equity Trust Directors

Appointed Director Position
03 Feb 2009 Mark Edward Tennant Non-Executive Chairman
23 Mar 2017 Richard Andrew Gray Non-Executive Director
01 Jul 2007 Elizabeth Anita Kennedy Non-Executive Director
08 Dec 2000 Douglas Kinloch-Anderson Non-Executive Director
12 Nov 2009 David Robert Shaw Non-Executive Director
02 Apr 2017 Swantje Conrad Non-Executive Director

F&C Private Equity Trust Contact Details

Company Name F & C Private Equity B
Company Address 80 George Street, Edinburgh EH2 3BU.
Company Telephone +44 (0)207 628 8000
Company Website http://www.fcpet.co.uk/

F&C Private Equity Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address Saltire Court , 20 Castle Terrace, Edinburgh EH1 2EG.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1312 222 000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Canaccord Genuity Limited
Broker Address 88 Wood Street, London EC2V 7QR.
Broker Website http://www.canaccordgenuity.com/
Broker Telephone +44 (0)20 7523 8000
Adviser Name Canaccord Genuity Limited
Adviser Address 88 Wood Street, London EC2V 7QR.
Adviser Website http://www.canaccordgenuity.com/
Adviser Telephone +44 (0)20 7523 8000
Solicitor Name Dundas & Wilson
Solicitor Address Saltire Court, 20 Castle Terrace, Edinburgh EH1 2EN.
Solicitor Website http://www.dundas-wilson.com/
Solicitor Telephone +44(0)1312 288 000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a