F&C UK High

F&C UK High (FHI)

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Company name:F&C UK High
EPIC:FHI (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1N4G299
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.fandcukhit.co.uk/Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 95.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 93.00 97.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.58 86.93 0.02 4.03 4.88 23.57 5.14 -

F&C UK High Key Figures

(at previous day's close)
Market Cap.82.58m
Shares In Issue86.93m
Prev. Close95.00
PE Ratio23.57 
Dividend Yield5.14%
EPS - basic4.03p
Dividend PS4.88p
Dividend Cover0.83 
Cash Flow PS6.64p
Return On Equity (ROE)3.89%
Operating Margin85.06%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.52m
Gross Gearing6.20%
Quick Assets2.74m
Net Working Capital2.16m
Intangibles / Fixed Assets-%
Turnover PS6.44p
Pre-Tax Profit PS5.48p
Retained Profit PS0.63p
Cash PS1.80p
Net Cash PS1.13p
Net Tangible Asset Value PS *140.72p
Net Asset Value PS103.75p
Spread4.00 (4.12%) 

F&C UK High Balance Sheet

LSE:FHI:Liabilities+EQLSE:FHI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

F&C UK High Historic Returns

Sorry No Data Available

F&C UK High Key Management Ratios

F&C UK High Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.89 
PE Ratio23.57 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield5.14%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS17.33 
Price-to-Retained Profit PS151.80 
Price-to-Cash Flow PS14.31 
Price-to-Sales PS14.74 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS52.84 
Net Working Capital PS2.49 
Price Pct to Working Capital PS38.21%
Earnings Yield4.24%
Average PE23.95 
Years in average1 
PE to PE average98.45%

F&C UK High Financial Ratios

(Leverage Ratios)
Debt Ratio5.78%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.09 
Net Gearing5.00%
Net Gearing (excl. Intangibles)5.00%
Gross Gearing6.20%
Gross Gearing (excl. Intangibles)6.20%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
Assets/Equity1.07 
Cash/Equity1.28 
(Liquidity Ratios)
Net Working Capital to Total Assets1.66%
Current Ratio4.72 
Quick Ratio (Acid Test)4.72 
Liquidity Ratio2.69 
Cash & Equiv/Current Assets57.00%
(Solvency Ratios)
Enterprise Value88.52m
CFO/Sales1.03 
CFO/Attributable Profit1.21 
CFO/Assets0.04 
CFO/Debt0.71 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.44 
Total Debt/Pre-Tax Profit1.70 
Total Debt8.08m
Total Debt/Net Current Assets3.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02190.0219

F&C UK High Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.67%
Return On Assets (ROA)3.65%
Net Profit Margin85.06%
Assets Turnover0.04 
Return On Equity (ROE)3.89%
Return On Investment (ROI)3.67%
Dividend Payout Ratio121.09%
Plowback Ratio-21.09%
Growth from Plowback Ratio-0.82%
Net Income Of Revenues9.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.28 
Debtors-to-Sales21.05%
Debt Collection Period76.83Days

F&C UK High Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2018InterimGBX1.2530/03/201830/09/201804/10/201805/10/201802/11/2018-
26 Jun 2018InterimGBX1.2502/03/201830/06/201805/07/201806/07/201803/08/2018-
31 Jan 2018InterimGBX1.2531/03/201731/03/201805/04/201806/04/201804/05/20184.88
05 Dec 2017InterimGBX1.2131/08/201731/12/201704/01/201805/01/201802/02/2018-
20 Sep 2017InterimGBX1.2130/03/201730/09/201705/10/201706/10/201703/11/2017-
29 Jun 2017InterimGBX1.2102/03/201730/06/201706/07/201707/07/201704/08/2017-

F&C UK High Fundamentals

 31 Mar 2018 (GBP)
turnover5.60100.00%m
pre tax profit4.7685.06%m
attributable profit4.7685.06%m
retained profit0.549.71%m
eps - basic (p)4.03 
eps - diluted (p)4.03 
dividends per share4.88 

F&C UK High Balance Sheet

 31 Mar 2018 (GBP)
LSE:FHI:Liabilities+EQLSE:FHI:Assets
 31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments127.6697.90%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors1.180.90%m
cash & securities cash & securities1.561.20%m
TOTAL130.41100%m
LIABILITIES
creditors - short creditors - short0.580.45%m
creditors - long creditors - long7.505.75%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL8.086.20%m
EQUITY
ord cap, reserves ord cap, reserves122.3393.80%m
prefs, minorities prefs, minorities--%m
TOTAL122.3393.80%m
OTHER
NAV Basic103.75 
NAV Diluted103.75 

F&C UK High Cash Flow Statement

31 Mar 2018 (GBP)
Operating CF5.77m
Pre-Financing CF5.77m
Retained CF-11.41m

F&C UK High Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190522 01:10:58