F&C Capital & Income Investment Trust

F&C Capital & Income Investment (FCI)

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Company name:F&C Capital & Income Investment Trust
EPIC:FCI (delisted)Trading Currency:GBX
Market Sector:SSC6ISIN:GB0003463287
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 305.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 305.00 309.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 296.41 97.18 0.06 11.71 10.65 26.05 3.49 -

F&C Capital & Income Investment Key Figures

(at previous day's close)
Market Cap.296.41m
Shares In Issue97.18m
Prev. Close305.00
PE Ratio26.05 
Dividend Yield3.49%
EPS - basic11.71p
Dividend PS10.65p
Dividend Cover1.10 
Cash Flow PS10.83p
Return On Equity (ROE)3.67%
Operating Margin-%
PEG Factor6.52 
EPS Growth Rate4.00%
Dividends PS Growth Rate3.40%
Net Debt15.47m
Gross Gearing6.14%
Quick Assets6.18m
Net Working Capital-14.26m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS11.69p
Retained Profit PS1.27p
Cash PS5.11p
Net Cash PS-15.92p
Net Tangible Asset Value PS *321.52p
Net Asset Value PS317.11p
Spread4.00 (1.29%) 

F&C Capital & Income Investment Balance Sheet

LSE:FCI:Liabilities+EQLSE:FCI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

F&C Capital & Income Investment Historic Returns

Sorry No Data Available

F&C Capital & Income Investment Key Management Ratios

F&C Capital & Income Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.73 
PE Ratio26.05 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.49%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS26.10 
Price-to-Retained Profit PS239.43 
Price-to-Cash Flow PS28.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS59.74 
Net Working Capital PS-14.67 
Price Pct to Working Capital PS-20.79%
Earnings Yield3.84%
Average PE25.39 
Years in average4 
PE to PE average102.59%

F&C Capital & Income Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.65%
Net Gearing (excl. Intangibles)4.65%
Gross Gearing6.14%
Gross Gearing (excl. Intangibles)6.14%
Gearing Under 1 Year6.14%
Gearing Under 1 Year (excl. Intgbl)6.14%
Assets/Equity1.07 
Cash/Equity1.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.28%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets80.33%
(Solvency Ratios)
Enterprise Value291.45m
CFO/Sales- 
CFO/Attributable Profit0.92 
CFO/Assets0.03 
CFO/Debt0.51 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.80 
Total Debt20.43m
Total Debt/Net Current Assets-1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.05%
5 yr Compound Earnings Growth0.79%
10 yr Compound Earnings Growth1.91%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.05850.0206

F&C Capital & Income Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.63%
Return On Assets (ROA)3.63%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.67%
Return On Investment (ROI)3.76%
Dividend Payout Ratio90.95%
Plowback Ratio9.05%
Growth from Plowback Ratio0.35%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

F&C Capital & Income Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2018InterimGBX2.4530/09/201730/09/201830/08/201831/08/201828/09/2018-
25 May 2018InterimGBX2.4530/09/201730/09/201807/06/201808/06/201829/06/2018-
13 Feb 2018InterimGBX2.4530/09/201730/09/201808/03/201809/03/201829/03/2018-
06 Dec 2017FinalGBX3.4530/09/201630/09/201714/12/201715/12/201727/12/201710.65
16 Aug 2017InterimGBX2.4030/09/201630/09/201731/08/201701/09/201729/09/2017-
22 May 2017InterimGBX2.4030/09/201630/09/201701/06/201702/06/201730/06/2017-
14 Feb 2017InterimGBX2.4030/09/201630/09/201702/03/201703/03/201731/05/2017-
28 Nov 2016FinalGBX3.2530/09/201530/09/201608/12/201609/12/201630/12/201610.30
18 Aug 2016InterimGBX2.3530/09/201530/09/201601/09/201602/09/201630/09/2016-
23 May 2016InterimGBX2.3530/09/201530/09/201602/06/201603/06/201630/06/2016-
09 Feb 2016InterimGBX2.3530/09/201530/09/201625/02/201626/02/201631/03/2016-
27 Nov 2015FinalGBX3.2030/09/201430/09/201510/12/201511/12/201531/12/201510.10
28 Jul 2015InterimGBX2.3030/09/201430/09/201503/09/201504/09/201530/09/2015-
21 May 2015InterimGBX2.3030/09/201430/09/201504/06/201505/06/201530/06/2015-
11 Feb 2015InterimGBX2.3030/09/201430/09/201526/02/201527/02/201531/03/2015-
27 Nov 2014FinalGBX3.1030/09/201330/09/201411/12/201412/12/201431/12/20149.85
20 Aug 2014InterimGBX2.2530/09/201330/09/201403/09/201405/09/201430/09/2014-
22 May 2014InterimGBX2.2530/09/201330/09/201404/06/201406/06/201430/06/2014-
12 Feb 2014InterimGBX2.2530/09/201330/09/201426/02/201428/02/201431/03/2014-
27 Nov 2013FinalGBX3.0030/09/201230/09/201304/12/201306/12/201331/12/20139.15
15 Aug 2013InterimGBX2.1530/09/201230/09/201321/08/201323/08/201327/09/2013-
23 May 2013InterimGBX2.1530/09/201230/09/201305/06/201307/06/201328/06/2013-
13 Feb 2013InterimGBX2.1530/09/201230/09/201327/02/201301/03/201328/03/2013-
28 Nov 2012FinalGBX2.8530/09/201130/09/201205/12/201207/12/201231/12/20129.00
16 Aug 2012InterimGBX2.0530/09/201130/09/201222/08/201224/08/201228/09/2012-
29 May 2012InterimGBX2.0530/09/201130/09/201230/05/201201/06/201229/06/2012-
15 Feb 2012InterimGBX2.0530/09/201130/09/201222/02/201224/02/201230/03/2012-
24 Nov 2011FinalGBX2.6530/09/201030/09/201130/11/201102/12/201130/12/20118.65
17 Aug 2011InterimGBX2.0030/09/201030/09/201124/08/201126/08/201130/09/2011-
26 May 2011InterimGBX2.0030/09/201030/09/201108/06/201110/06/201130/06/2011-
19 Jan 2011InterimGBX2.0030/09/201030/09/201123/02/201125/02/201131/03/2011-
25 Nov 2010FinalGBX2.6030/09/200930/09/201008/12/201010/12/201031/12/20108.45
17 Aug 2010InterimGBX1.9530/09/200930/09/201025/08/201027/08/201030/09/2010-
20 May 2010InterimGBX1.9530/09/200930/09/201002/06/201004/06/201030/06/2010-
14 Jan 2010InterimGBX1.9530/09/200930/09/201024/02/201026/02/201031/03/2010-
28 Nov 2008FinalGBX2.5030/09/200730/09/200803/12/200805/12/200819/01/20098.40
28 Nov 2008SpecialGBX0.4030/09/200730/09/200803/12/200805/12/200819/01/2009-
18 Aug 2008InterimGBX1.9030/03/200830/09/200827/08/200829/08/200830/09/2008-
12 May 2008InterimGBX1.8030/09/200730/09/200821/05/200823/05/200830/06/2008-
28 Jan 2008InterimGBX1.8030/09/200730/09/200804/02/200806/02/200831/03/2008-
27 Nov 2007FinalGBX2.4030/09/200630/09/200702/01/200804/01/200831/01/20087.40
16 Aug 2007InterimGBX1.8030/03/200730/09/200729/08/200731/08/200728/09/2007-
11 May 2007InterimGBX1.6030/03/200730/09/200706/06/200708/06/200729/06/2007-
27 Jan 2007InterimGBX1.6030/03/200730/09/200728/02/200702/03/200730/03/2007-
29 Nov 2006FinalGBX2.1030/09/200530/09/200603/01/200705/01/200702/02/20076.50
22 Aug 2006InterimGBX1.5030/09/200530/09/200630/08/200601/09/200602/10/2006-
26 May 2006InterimGBX1.5030/09/200530/09/200607/06/200609/06/200603/07/2006-
01 Feb 2006InterimGBX1.4030/09/200530/09/200601/03/200603/03/200603/04/2006-
01 Dec 2005FinalGBX1.6830/09/200430/09/200504/01/200606/01/200603/02/20065.80
31 Aug 2005InterimGBX1.4030/09/200430/09/200507/09/200509/09/200531/10/2005-
14 Apr 2005InterimGBX2.7330/09/200430/09/200520/04/200522/04/200520/05/2005-
23 Nov 2004FinalGBX2.7330/09/200330/09/200405/01/200507/01/200504/02/20055.45
11 Mar 2004InterimGBX2.7301/10/200331/03/200417/03/200419/03/200402/04/2004-
26 Nov 2003FinalGBX3.3030/09/200230/09/200303/01/200405/01/200430/01/20045.35
30 Apr 2003InterimGBX2.0501/10/200231/03/200307/05/200309/05/200330/05/2003-
05 Dec 2002FinalGBX3.2530/09/200130/09/200211/12/200213/12/200230/01/20035.25
01 May 2002InterimGBX2.0001/10/200131/03/200208/05/200210/05/200231/05/2002-
28 Nov 2001FinalGBX3.1530/09/200030/09/200105/12/200107/12/200101/02/20025.10
26 Apr 2001InterimGBX1.9501/10/200031/03/200109/05/200111/05/200104/06/2001-
29 Nov 2000FinalGBX3.0530/09/199930/09/200011/12/200015/12/200008/02/20014.95
27 Apr 2000InterimGBX1.9001/10/199931/03/200008/05/200012/05/200007/06/2000-
24 Nov 1999FinalGBX2.9530/09/199830/09/199906/12/199910/12/199910/02/20004.80
27 Nov 1998FinalGBX2.8530/09/199730/09/199807/12/199811/12/199811/02/19994.65

F&C Capital & Income Investment Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover--------m
pre tax profit9.62-9.48-10.79-11.36-m
attributable profit9.58-9.48-10.79-11.46-m
retained profit0.73-0.09-0.97-1.24-m
eps - basic (p)10.56 10.10 11.26 11.71 
eps - diluted (p)10.56 10.10 11.26 11.71 
dividends per share9.85 10.10 10.30 10.65 

F&C Capital & Income Investment Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:FCI:Liabilities+EQLSE:FCI:AssetsLSE:FCI:Liabilities+EQLSE:FCI:AssetsLSE:FCI:Liabilities+EQLSE:FCI:AssetsLSE:FCI:Liabilities+EQLSE:FCI:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments241.0495.54%260.9099.35%296.5999.60%326.7298.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.691.07%1.700.65%1.190.40%1.220.36%m
cash & securities cash & securities8.563.39%--%--%4.961.49%m
TOTAL252.29100%262.60100%297.79100%332.90100%m
LIABILITIES
creditors - short creditors - short0.900.36%5.732.18%0.760.26%20.436.14%m
creditors - long creditors - long20.007.93%20.007.62%25.008.40%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.908.29%25.739.80%25.768.65%20.436.14%m
EQUITY
ord cap, reserves ord cap, reserves231.3991.71%236.8890.20%272.0391.35%312.4693.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL231.3991.71%236.8890.20%272.0391.35%312.4693.86%m
OTHER
NAV Basic251.76 250.51 281.60 317.11 
NAV Diluted251.76 250.51 281.06 317.11 

F&C Capital & Income Investment Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF9.349.2810.3010.52m
Pre-Financing CF-7.809.282.7415.26m
Retained CF0.11-3.392.915.30m

F&C Capital & Income Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200809 22:04:41