F&c Commercial Property Trust Limited

F&c Commercial Property (FCPT)

[ADVERT]
Company name:F&c Commercial Property Trust Limited
EPIC:FCPTTrading Currency:GBX
Market Sector:F25FISIN:GG00B4ZPCJ00
Market Segment:STMMShare Type:DE
WWW Address:http://www.fandc.com/uk/private-investors/investment-trusts/property/fandc-commercial-property-trustDescription:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 121.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 121.40 121.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 968.77 799.32 0.02 4.60 6.00 26.35 4.95 -

F&c Commercial Property Key Figures

(at previous day's close)
Market Cap.968.77m
Shares In Issue799.32m
Prev. Close121.20
PE Ratio26.35 
Dividend Yield4.95%
EPS - basic4.60p
Dividend PS6.00p
Dividend Cover0.77 
Cash Flow PS4.53p
Return On Equity (ROE)3.29%
Operating Margin57.10%
PEG Factor-0.44 
EPS Growth Rate-60.34%
Dividends PS Growth Rate-%
Net Debt317.05m
Gross Gearing22.65%
Quick Assets59.77m
Net Working Capital42.45m
Intangibles / Fixed Assets-%
Turnover PS8.31p
Pre-Tax Profit PS4.74p
Retained Profit PS-1.40p
Cash PS1.27p
Net Cash PS-0.90p
Net Tangible Asset Value PS *139.80p
Net Asset Value PS139.80p
Spread0.20 (0.16%) 

F&c Commercial Property Balance Sheet

L^FCPT:Liabilities+EQL^FCPT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

F&c Commercial Property Historic Returns

Sorry No Data Available

F&c Commercial Property Key Management Ratios

F&c Commercial Property Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.05 
PE Ratio26.35 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield4.95%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS25.56 
Price-to-Retained Profit PS-86.48 
Price-to-Cash Flow PS26.74 
Price-to-Sales PS14.59 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS95.66 
Net Working Capital PS5.31 
Price Pct to Working Capital PS22.82%
Earnings Yield3.80%
Average PE14.71 
Years in average5 
PE to PE average179.06%

F&c Commercial Property Financial Ratios

(Leverage Ratios)
Debt Ratio21.71%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.32 
Net Gearing21.95%
Net Gearing (excl. Intangibles)21.95%
Gross Gearing22.65%
Gross Gearing (excl. Intangibles)22.65%
Gearing Under 1 Year1.20%
Gearing Under 1 Year (excl. Intgbl)1.20%
Assets/Equity1.29 
Cash/Equity0.91 
(Liquidity Ratios)
Net Working Capital to Total Assets2.94%
Current Ratio3.45 
Quick Ratio (Acid Test)3.45 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets16.94%
(Solvency Ratios)
Enterprise Value1,268.51m
CFO/Sales0.55 
CFO/Attributable Profit0.99 
CFO/Assets0.03 
CFO/Debt0.11 
Total Debt/Equity Market Value0.34 
Total Debt/Sales4.93 
Total Debt/Pre-Tax Profit8.63 
Total Debt327.17m
Total Debt/Net Current Assets7.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01690.0001

F&c Commercial Property Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.66%
Return On Assets (ROA)2.53%
Net Profit Margin55.37%
Assets Turnover0.05 
Return On Equity (ROE)3.29%
Return On Investment (ROI)2.57%
Dividend Payout Ratio130.43%
Plowback Ratio-30.43%
Growth from Plowback Ratio-1.00%
Net Income Of Revenues-16.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.86 
Debtors-to-Sales37.73%
Debt Collection Period137.72Days

F&c Commercial Property Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2019InterimGBX0.5031/12/201831/12/201913/06/201914/06/201928/06/2019-
01 May 2019InterimGBX0.5031/12/201831/12/201916/05/201917/05/201931/05/2019-
03 Apr 2019InterimGBX0.5031/12/201731/12/201811/04/201912/04/201930/04/20196.00
08 Mar 2019InterimGBX0.5031/12/201731/12/201821/03/201922/03/201929/03/2019-
05 Feb 2019InterimGBX0.5031/12/201731/12/201814/02/201915/02/201928/02/2019-
10 Jan 2019InterimGBX0.5031/12/201731/12/201817/01/201918/01/201931/01/2019-
05 Dec 2018InterimGBX0.5031/12/201731/12/201813/12/201814/12/201831/12/2018-
07 Nov 2018InterimGBX0.5031/12/201731/12/201815/11/201816/11/201830/11/2018-
03 Oct 2018InterimGBX0.5031/12/201731/12/201811/10/201812/10/201831/10/2018-
05 Sep 2018InterimGBX0.5031/12/201731/12/201813/09/201814/09/201828/09/2018-
01 Aug 2018InterimGBX0.5031/12/201731/12/201809/08/201810/08/201831/08/2018-
04 Jul 2018InterimGBX0.5031/12/201731/12/201812/07/201813/07/201831/07/2018-
06 Jun 2018InterimGBX0.5031/12/201731/12/201814/06/201815/06/201829/06/2018-
08 May 2018InterimGBX0.5031/12/201731/12/201817/05/201818/05/201831/05/2018-
04 Apr 2018InterimGBX0.5031/12/201631/12/201712/04/201813/04/201830/04/20186.00
07 Mar 2018InterimGBX0.5031/12/201631/12/201715/03/201816/03/201829/03/2018-
07 Feb 2018InterimGBX0.5031/12/201631/12/201715/02/201816/02/201828/02/2018-
10 Jan 2018InterimGBX0.5031/12/201631/12/201718/01/201819/01/201831/01/2018-
28 Nov 2017InterimGBX0.5031/12/201631/12/201707/12/201708/12/201729/12/2017-
01 Nov 2017InterimGBX0.5031/12/201631/12/201709/11/201710/11/201730/11/2017-
05 Oct 2017InterimGBX0.5031/12/201631/12/201712/10/201713/10/201731/10/2017-
29 Aug 2017InterimGBX0.5031/12/201631/12/201707/09/201708/09/201729/09/2017-
02 Aug 2017InterimGBX0.5031/12/201631/12/201710/08/201711/08/201731/08/2017-
05 Jul 2017InterimGBX0.5031/12/201631/12/201713/07/201714/07/201731/07/2017-
24 May 2017InterimGBX0.5031/12/201631/12/201708/06/201709/06/201730/06/2017-
03 May 2017InterimGBX0.5031/12/201631/12/201711/05/201712/05/201731/05/2017-
29 Mar 2017InterimGBX0.5031/12/201531/12/201606/04/201707/04/201728/04/20176.00
01 Mar 2017InterimGBX0.5031/12/201531/12/201609/03/201710/03/201731/03/2017-
01 Feb 2017InterimGBX0.5031/12/201531/12/201609/02/201710/02/201728/02/2017-
05 Jan 2017InterimGBX0.5031/12/201531/12/201612/01/201713/01/201731/01/2017-
17 Nov 2016InterimGBX0.5031/12/201531/12/201608/12/201609/12/201630/12/2016-
31 Oct 2016InterimGBX0.5031/12/201531/12/201610/11/201611/11/201630/11/2016-
03 Oct 2016InterimGBX0.5031/12/201531/12/201613/10/201614/10/201631/10/2016-
30 Aug 2016InterimGBX0.5031/12/201531/12/201608/09/201609/09/201630/09/2016-
29 Jul 2016InterimGBX0.5031/12/201531/12/201611/08/201612/08/201631/08/2016-
04 Jul 2016InterimGBX0.5031/12/201531/12/201614/07/201615/07/201629/07/2016-
02 Jun 2016InterimGBX0.5031/12/201531/12/201609/06/201610/06/201630/06/2016-
03 May 2016InterimGBX0.5031/12/201531/12/201612/05/201613/05/201631/05/2016-
31 Mar 2016InterimGBX0.5031/12/201431/12/201507/04/201608/04/201629/04/20166.00
29 Feb 2016InterimGBX0.5031/12/201431/12/201510/03/201611/03/201631/03/2016-
05 Jan 2016InterimGBX0.5031/12/201431/12/201514/01/201615/01/201629/01/2016-
05 Jan 2016InterimGBX0.5031/12/201431/12/201511/02/201612/02/201629/02/2016-
27 Nov 2015InterimGBX0.5031/12/201431/12/201510/12/201511/12/201531/12/2015-
03 Nov 2015InterimGBX0.5031/12/201431/12/201512/11/201513/11/201530/11/2015-
15 Oct 2015InterimGBX0.5031/12/201431/12/201515/10/201516/10/201530/10/2015-
03 Sep 2015InterimGBX0.5031/12/201431/12/201510/09/201511/09/201530/09/2015-
27 Aug 2015InterimGBX0.5031/12/201431/12/201513/08/201514/08/201528/08/2015-
30 Jun 2015InterimGBX0.5031/12/201431/12/201509/07/201510/07/201531/07/2015-
28 May 2015InterimGBX0.5031/12/201431/12/201511/06/201512/06/201530/04/2015-
05 May 2015InterimGBX0.5031/12/201431/12/201514/05/201515/05/201529/05/2015-
19 Mar 2015InterimGBX0.5031/12/201331/12/201409/04/201510/04/201530/04/20156.00
03 Mar 2015InterimGBX0.5031/12/201331/12/201412/03/201513/03/201527/03/2015-
03 Feb 2015InterimGBX0.5031/12/201331/12/201412/02/201513/02/201527/02/2015-
07 Jan 2015InterimGBX0.5031/12/201331/12/201415/01/201516/01/201530/01/2015-
26 Nov 2014InterimGBX0.5031/12/201331/12/201411/12/201412/12/201430/12/2014-
07 Nov 2014InterimGBX0.5031/12/201331/12/201413/11/201414/11/201428/11/2014-
07 Oct 2014InterimGBX0.5031/12/201331/12/201416/10/201417/10/201431/10/2014-
04 Sep 2014InterimGBX0.5031/12/201331/12/201410/09/201412/09/201430/09/2014-
05 Aug 2014InterimGBX0.5031/12/201331/12/201413/08/201415/08/201429/08/2014-
01 Jul 2014InterimGBX0.5031/12/201331/12/201409/07/201411/07/201431/07/2014-
30 May 2014InterimGBX0.5031/12/201331/12/201411/06/201413/06/201430/06/2014-
30 Apr 2014InterimGBX0.5031/12/201331/12/201414/05/201416/05/201430/05/2014-
28 Mar 2014InterimGBX0.5031/12/201231/12/201309/04/201411/04/201430/04/20146.00
28 Feb 2014InterimGBX0.5031/12/201231/12/201312/03/201414/03/201428/03/2014-
04 Feb 2014InterimGBX0.5031/12/201231/12/201312/02/201414/02/201428/02/2014-
07 Jan 2014InterimGBX0.5031/12/201231/12/201315/01/201417/01/201431/01/2014-
06 Nov 2013InterimGBX0.5031/12/201231/12/201313/11/201315/11/201329/11/2013-
09 Oct 2013InterimGBX0.5031/12/201231/12/201316/10/201318/10/201331/10/2013-
07 Aug 2013InterimGBX0.5031/12/201231/12/201314/08/201316/08/201330/08/2013-
03 Jul 2013InterimGBX0.5031/12/201231/12/201310/07/201312/07/201331/07/2013-
05 Jun 2013InterimGBX0.5031/12/201231/12/201312/06/201314/06/201328/06/2013-
08 May 2013InterimGBX0.5031/12/201231/12/201315/05/201317/05/201331/05/2013-
03 Apr 2013FinalGBX0.5031/12/201131/12/201210/04/201312/04/201326/04/20136.00
06 Mar 2013InterimGBX0.5031/12/201131/12/201213/03/201315/03/201328/03/2013-
06 Feb 2013InterimGBX0.5031/12/201131/12/201213/02/201315/02/201328/02/2013-
07 Jan 2013InterimGBX0.5031/12/201131/12/201216/01/201318/01/201331/01/2013-
04 Dec 2012InterimGBX0.5031/12/201131/12/201212/12/201214/12/201228/12/2012-
06 Nov 2012InterimGBX0.5031/12/201131/12/201214/11/201216/11/201230/11/2012-
05 Oct 2012InterimGBX0.5031/12/201131/12/201217/10/201219/10/201231/10/2012-
06 Sep 2012InterimGBX0.5031/12/201131/12/201212/09/201214/09/201228/09/2012-
30 Jul 2012InterimGBX0.5031/12/201131/12/201215/08/201217/08/201231/08/2012-
06 Jul 2012InterimGBX0.5031/12/201131/12/201218/07/201220/07/201231/07/2012-
29 May 2012InterimGBX0.5031/12/201131/12/201213/06/201215/06/201229/06/2012-
30 Apr 2012InterimGBX0.5031/12/201131/12/201216/05/201218/05/201231/05/2012-
29 Mar 2012FinalGBX0.5031/12/201031/12/201111/04/201213/04/201227/04/20126.00
06 Mar 2012InterimGBX0.5031/12/201031/12/201114/03/201216/03/201230/03/2012-
31 Jan 2012InterimGBX0.5031/12/201031/12/201108/02/201210/02/201224/02/2012-
03 Jan 2012InterimGBX0.5031/12/201031/12/201111/01/201213/01/201227/01/2012-
05 Dec 2011InterimGBX0.5031/12/201031/12/201114/12/201116/12/201130/12/2011-
02 Nov 2011InterimGBX0.5031/12/201031/12/201109/11/201111/11/201125/11/2011-
05 Oct 2011InterimGBX0.5031/12/201031/12/201112/10/201114/10/201128/10/2011-
30 Aug 2011InterimGBX0.5031/12/201031/12/201114/09/201116/09/201130/09/2011-
29 Jul 2011InterimGBX0.5031/12/201031/12/201110/08/201112/08/201126/08/2011-
01 Jul 2011InterimGBX0.5031/12/201031/12/201113/07/201115/07/201129/07/2011-
01 Jun 2011InterimGBX0.5031/12/201031/12/201108/06/201110/06/201124/06/2011-
03 May 2011InterimGBX0.5031/12/201031/12/201111/05/201113/05/201127/05/2011-
22 Mar 2011InterimGBX0.5031/12/200931/12/201006/04/201108/04/201128/04/20116.00
28 Feb 2011InterimGBX0.5031/12/200931/12/201009/03/201111/03/201125/03/2011-
02 Feb 2011InterimGBX0.5031/12/200931/12/201009/02/201111/02/201125/02/2011-
05 Jan 2011InterimGBX0.5031/12/200931/12/201012/01/201114/01/201128/01/2011-
07 Dec 2010InterimGBX0.5031/12/200931/12/201015/12/201017/12/201031/12/2010-
03 Nov 2010InterimGBX0.5031/12/200931/12/201010/11/201012/11/201026/11/2010-
07 Oct 2010InterimGBX0.5031/12/200931/12/201013/10/201015/10/201029/10/2010-
31 Aug 2010InterimGBX0.5031/12/200931/12/201015/09/201017/09/201030/09/2010-
19 Aug 2010InterimGBX0.5031/12/200931/12/201025/08/201027/08/201010/09/2010-
07 Jul 2010InterimGBX0.5031/12/200931/12/201014/07/201016/07/201030/07/2010-
03 Jun 2010InterimGBX0.5031/12/200931/12/201009/06/201011/06/201025/06/2010-
06 May 2010InterimGBX0.5031/12/200931/12/201012/05/201014/05/201028/05/2010-
26 Mar 2010FinalGBX0.5031/12/200831/12/200914/04/201016/04/201030/04/20106.00
04 Feb 2010InterimGBX0.5031/12/200831/12/200910/02/201012/02/201026/02/2010-
07 Jan 2010InterimGBX0.5031/12/200831/12/200913/01/201015/01/201029/01/2010-
03 Dec 2009InterimGBX0.5031/12/200831/12/200909/12/200911/12/200929/12/2009-
05 Nov 2009InterimGBX0.5031/12/200831/12/200911/11/200913/11/200927/11/2009-
08 Oct 2009InterimGBX0.5031/12/200831/12/200914/10/200916/10/200930/10/2009-
04 Sep 2009InterimGBX0.5031/12/200831/12/200909/09/200911/09/200925/09/2009-
30 Jul 2009InterimGBX0.5031/12/200831/12/200905/08/200907/08/200928/08/2009-
02 Jul 2009InterimGBX0.5031/12/200831/12/200908/07/200910/07/200931/07/2009-
28 May 2009InterimGBX0.5031/12/200831/12/200903/06/200905/06/200926/06/2009-
24 Feb 2009InterimGBX0.5031/12/200831/12/200906/05/200908/05/200929/05/2009-
31 Mar 2009FinalGBX0.5031/12/200731/12/200801/04/200903/04/200924/04/20096.00
24 Feb 2009InterimGBX0.5031/12/200731/12/200804/03/200906/03/200927/03/2009-
22 Jan 2009InterimGBX0.5031/12/200731/12/200804/02/200906/02/200927/02/2009-
26 Nov 2008InterimGBX1.0031/12/200731/12/200803/12/200805/12/200831/12/2008-
07 Aug 2008InterimGBX1.5031/12/200731/12/200824/09/200826/09/200824/10/2008-
20 Mar 2008FinalGBX1.5031/12/200631/12/200726/03/200828/03/200825/04/20086.00
12 Mar 2007FinalGBX1.5031/12/200531/12/200628/03/200730/03/200727/04/20076.00
03 Nov 2006FinalGBX1.5031/12/200531/12/200628/03/200730/03/200727/04/20076.00
02 Aug 2006FinalGBX1.5031/12/200531/12/200628/03/200730/03/200727/04/20076.00
28 Apr 2006FinalGBX1.5031/12/200531/12/200628/03/200730/03/200727/04/20076.00
20 Mar 2006FinalGBX1.5031/12/200431/12/200529/03/200631/03/200628/04/20064.75
25 Nov 2005InterimGBX1.5031/12/200431/12/200528/12/200530/12/200527/01/2006-
07 Sep 2005InterimGBX1.0031/12/200431/12/200528/09/200530/09/200528/10/2005-
13 Jun 2005InterimGBX0.7531/12/200431/12/200529/06/200501/07/200529/07/2005-

F&c Commercial Property Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover62.61100.00%64.63100.00%64.78100.00%66.39100.00%m
pre tax profit151.64242.18%50.4177.99%93.41144.21%37.9157.10%m
attributable profit151.64242.18%50.9878.89%92.71143.13%36.7655.37%m
retained profit103.68165.58%7.2011.14%44.7569.08%-11.20-16.87%m
eps - basic (p)19.00 6.30 11.60 4.60 
eps - diluted (p)19.00 6.30 11.60 4.60 
dividends per share6.00 6.00 6.00 6.00 

F&c Commercial Property Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^FCPT:Liabilities+EQL^FCPT:AssetsL^FCPT:Liabilities+EQL^FCPT:AssetsL^FCPT:Liabilities+EQL^FCPT:AssetsL^FCPT:Liabilities+EQL^FCPT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,340.0694.68%1,306.0092.50%1,398.8995.94%1,384.8695.86%m
current assets - other current assets - other--%--%--%23.561.63%m
stocks stocks--%--%--%--%m
debtors debtors19.581.38%20.921.48%24.021.65%26.081.81%m
cash & securities cash & securities55.763.94%85.026.02%35.162.41%10.130.70%m
TOTAL1,415.39100%1,411.94100%1,458.07100%1,444.62100%m
LIABILITIES
creditors - short creditors - short26.001.84%18.871.34%19.681.35%17.311.20%m
creditors - long creditors - long308.9621.83%309.6321.93%309.7521.24%309.8621.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL334.9723.67%328.5023.27%329.4222.59%327.1722.65%m
EQUITY
ord cap, reserves ord cap, reserves1,080.4276.33%1,083.4476.73%1,128.6577.41%1,117.4577.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,080.4276.33%1,083.4476.73%1,128.6577.41%1,117.4577.35%m
OTHER
NAV Basic- - 141.20 139.80 
NAV Diluted- - 141.20 139.80 

F&c Commercial Property Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF44.8435.7537.7336.24m
Pre-Financing CF13.2279.53-1.9022.93m
Retained CF-34.7429.27-49.87-25.03m

F&c Commercial Property 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
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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