Financial Ratios F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:23 2024-09-17 am EDT			5-day change	1st Jan Change
1,026.00 ^GBX	+0.39%		+2.19%	+6.65%

Sep. 17	F&C Investment Trust Buys Back Over 110,000 Ordinary Shares	MT
Sep. 04	F&C Investment Trust Buys Back Nearly 185,000 Ordinary Shares	MT

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Published financial data: F&C INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Gain (Loss) on Sale of Investment, Total (Rev)	623M	476M	880M	-528M	478M
Interest And Invest. Income (Rev)	89.38M	70.18M	77.63M	96.24M	107M
Total Revenues	712M	546M	957M	-432M	584M
Gross Profit	712M	546M	957M	-432M	584M
Selling General & Admin Expenses, Total	21.15M	20.68M	23.3M	23.94M	22.38M
Other Operating Expenses, Total	21.15M	20.68M	23.3M	23.94M	22.38M
Operating Income	691M	525M	934M	-455M	562M
Interest Expense, Total	-8.98M	-9.4M	-11.11M	-13.98M	-13.84M
Net Interest Expenses	-8.98M	-9.4M	-11.11M	-13.98M	-13.84M
Currency Exchange Gains (Loss)	2.87M	-1.42M	4.08M	-11M	-1.04M
EBT, Excl. Unusual Items	685M	515M	927M	-480M	547M
EBT, Incl. Unusual Items	685M	515M	927M	-480M	547M
Income Tax Expense	8.02M	7.47M	7.88M	10.93M	14.18M
Earnings From Continuing Operations	677M	507M	919M	-491M	533M
Net Income to Company	677M	507M	919M	-491M	533M
Net Income - (IS)	677M	507M	919M	-491M	533M
Net Income to Common Incl Extra Items	677M	507M	919M	-491M	533M
Net Income to Common Excl. Extra Items	677M	507M	919M	-491M	533M
Per Share Items
Net EPS - Basic	1.25	0.94	1.73	-0.94	1.03
Basic EPS - Continuing Operations	1.25	0.94	1.73	-0.94	1.03
Basic Weighted Average Shares Outstanding	543M	541M	532M	522M	516M
Net EPS - Diluted	1.25	0.94	1.73	-0.94	1.03
Diluted EPS - Continuing Operations	1.25	0.94	1.73	-0.94	1.03
Diluted Weighted Average Shares Outstanding	543M	541M	532M	522M	516M
Normalized Basic EPS	0.79	0.59	1.09	-0.58	0.66
Normalized Diluted EPS	0.79	0.59	1.09	-0.58	0.66
Dividend Per Share	0.12	0.12	0.13	0.14	0.15
Payout Ratio	9.14	12.38	7.13	-14.04	13.48
Supplemental Items
EBITA	691M	525M	934M	-455M	562M
EBIT	691M	525M	934M	-455M	562M
Effective Tax Rate - (Ratio)	1.17	1.45	0.85	-2.28	2.59
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	428M	322M	579M	-300M	342M
Interest on Long-Term Debt	24K	24K	24K	24K	13.65M
Supplemental Operating Expense Items
Marketing Expenses	1.34M	1.11M	1.08M	3.01M	3.42M
Selling and Marketing Expenses	1.34M	1.11M	1.08M	3.01M	3.42M
General and Administrative Expenses	17.18M	17.19M	19.74M	18.33M	16.58M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	28.2M	46.65M	53.11M	244M	87.17M
Short Term Investments	-	-	-	59.42M	79.36M
Total Cash And Short Term Investments	28.2M	46.65M	53.11M	303M	167M
Accounts Receivable, Total	13.42M	3.16M	420K	425K	1.18M
Other Receivables	3.26M	7.58M	4.09M	5.01M	5.57M
Total Receivables	16.68M	10.73M	4.51M	5.44M	6.74M
Prepaid Expenses	3.88M	3.88M	3.76M	4.89M	4.5M
Other Current Assets, Total	-	9.06M	-	737K	-
Total Current Assets	48.76M	70.33M	61.38M	314M	178M
Long-term Investments	4.51B	4.86B	5.78B	4.92B	5.45B
Total Assets	4.56B	4.93B	5.84B	5.24B	5.63B
Liabilities
Accounts Payable, Total	12.35M	4.49M	42K	2.93M	3.67M
Accrued Expenses, Total	3.51M	3.61M	3.64M	4.26M	5.21M
Short-term Borrowings	75M	40M	110M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	2.26M
Other Current Liabilities	-	420K	5.59M	-	2.7M
Total Current Liabilities	90.86M	48.52M	120M	7.19M	13.84M
Long-Term Debt	361M	367M	440M	582M	581M
Total Liabilities	452M	415M	560M	589M	595M
Common Stock, Total	140M	140M	140M	140M	140M
Retained Earnings	3.85B	4.25B	5.02B	4.39B	4.77B
Comprehensive Income and Other	122M	122M	122M	122M	122M
Total Common Equity	4.11B	4.51B	5.28B	4.65B	5.03B
Total Equity	4.11B	4.51B	5.28B	4.65B	5.03B
Total Liabilities And Equity	4.56B	4.93B	5.84B	5.24B	5.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	543M	535M	526M	518M	507M
ECS Total Common Shares Outstanding	543M	537M	527M	518M	510M
Book Value / Share	7.57	8.41	10.02	8.97	9.88
Tangible Book Value	4.11B	4.51B	5.28B	4.65B	5.03B
Tangible Book Value Per Share	7.57	8.41	10.02	8.97	9.88
Total Debt	436M	407M	550M	582M	581M
Net Debt	408M	360M	497M	279M	414M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	677M	507M	919M	-491M	533M
(Gain) Loss on Sale of Investments - (CF)	-623M	-476M	-880M	528M	-478M
Other Operating Activities, Total	-1.73M	-2.83M	-376K	10.04M	3.1M
Change In Accounts Receivable	-8K	-32K	60K	-310K	81K
Change In Accounts Payable	-688K	139K	-61K	-122K	964K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	51.66M	28.5M	39.04M	45.99M	59.32M
Investment in Marketable and Equity Securities, Total	-172M	132M	-44.6M	270M	-69.27M
Other Investing Activities, Total	-42K	-76K	-56K	-50K	-63K
Cash from Investing	-172M	132M	-44.66M	270M	-69.33M
Long-Term Debt Issued, Total	325M	40M	270M	140M	-
Total Debt Issued	325M	40M	270M	140M	-
Long-Term Debt Repaid, Total	-209M	-75M	-120M	-110M	-
Total Debt Repaid	-209M	-75M	-120M	-110M	-
Issuance of Common Stock	9.32M	1.93M	-	-	-
Repurchase of Common Stock	-9.28M	-41.4M	-83.96M	-71.53M	-73.64M
Common Dividends Paid	-61.92M	-62.77M	-65.58M	-68.98M	-71.84M
Common & Preferred Stock Dividends Paid	-61.92M	-62.77M	-65.58M	-68.98M	-71.84M
Cash from Financing	54.34M	-137M	461K	-111M	-145M
Foreign Exchange Rate Adjustments	-2.42M	-5.03M	11.62M	-14.66M	-1.18M
Net Change in Cash	-68.24M	18.46M	6.46M	191M	-157M
Supplemental Items
Cash Interest Paid	9.58M	9.43M	11.04M	13.24M	13.84M
Cash Income Tax Paid (Refund)	7.82M	11.75M	4.35M	11.7M	12.6M
Levered Free Cash Flow	425M	312M	593M	-298M	349M
Unlevered Free Cash Flow	430M	318M	600M	-290M	358M
Change In Net Working Capital	1.59M	10.45M	-16.16M	4.88M	-6.46M
Net Debt Issued / Repaid	116M	-35M	150M	29.67M	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	10.27	6.92	10.85	-5.14	6.46
Return on Total Capital	10.33	6.94	10.86	-5.15	6.48
Return On Equity %	17.82	11.76	18.78	-9.9	11
Return on Common Equity	17.82	11.76	18.78	-9.9	11
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.97	3.79	2.43	-5.55	3.83
EBITA Margin %	97.03	96.21	97.57	105.55	96.17
EBIT Margin %	97.03	96.21	97.57	105.55	96.17
Income From Continuing Operations Margin %	95.05	92.87	96.01	113.87	91.19
Net Income Margin %	95.05	92.87	96.01	113.87	91.19
Net Avail. For Common Margin %	95.05	92.87	96.01	113.87	91.19
Normalized Net Income Margin	60.11	58.9	60.52	69.58	58.51
Levered Free Cash Flow Margin	59.63	57.14	61.94	69.12	59.73
Unlevered Free Cash Flow Margin	60.42	58.22	62.67	67.1	61.21
Asset Turnover
Asset Turnover	0.17	0.12	0.18	-0.08	0.11
Short Term Liquidity
Current Ratio	0.54	1.45	0.51	43.72	12.85
Quick Ratio	0.49	1.18	0.48	42.93	12.52
Operating Cash Flow to Current Liabilities	0.57	0.59	0.33	6.4	4.29
Long Term Solvency
Total Debt/Equity	10.61	9.01	10.42	12.51	11.54
Total Debt / Total Capital	9.6	8.27	9.44	11.12	10.35
LT Debt/Equity	8.79	8.13	8.33	12.51	11.54
Long-Term Debt / Total Capital	7.95	7.45	7.54	11.12	10.35
Total Liabilities / Total Assets	9.91	8.43	9.58	11.24	10.57
EBIT / Interest Expense	76.96	55.9	84.06	-32.58	40.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.05K	-23.34	75.34	-145.07	-235.4
Gross Profit, 1 Yr. Growth %	-1.05K	-23.34	75.34	-145.07	-235.4
EBITA, 1 Yr. Growth %	-820.51	-23.99	77.81	-148.76	-223.37
EBIT, 1 Yr. Growth %	-820.51	-23.99	77.81	-148.76	-223.37
Earnings From Cont. Operations, 1 Yr. Growth %	-672.72	-25.1	81.28	-153.45	-208.44
Net Income, 1 Yr. Growth %	-672.72	-25.1	81.28	-153.45	-208.44
Normalized Net Income, 1 Yr. Growth %	-721.82	-24.89	80.18	-151.82	-213.86
Diluted EPS Before Extra, 1 Yr. Growth %	-671.76	-24.76	84.16	-154.55	-209.62
Accounts Receivable, 1 Yr. Growth %	-55.02	-76.48	-86.69	1.19	177.18
Total Assets, 1 Yr. Growth %	18.39	8.02	18.55	-10.3	7.45
Tangible Book Value, 1 Yr. Growth %	17.67	9.8	17.05	-11.95	8.27
Common Equity, 1 Yr. Growth %	17.67	9.8	17.05	-11.95	8.27
Cash From Operations, 1 Yr. Growth %	6.18	-44.84	36.98	17.8	28.99
Levered Free Cash Flow, 1 Yr. Growth %	-740.18	-26.54	90.07	-150.29	-217
Unlevered Free Cash Flow, 1 Yr. Growth %	-807.88	-26.14	88.74	-148.26	-223.52
Dividend Per Share, 1 Yr. Growth %	5.45	4.31	5.79	5.47	8.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.28	170.49	15.94	-11.1	-21.88
Gross Profit, 2 Yr. CAGR %	12.28	170.49	15.94	-11.1	-21.88
EBITA, 2 Yr. CAGR %	12.42	134.02	16.26	-6.89	-22.44
EBIT, 2 Yr. CAGR %	12.42	134.02	16.26	-6.89	-22.44
Earnings From Cont. Operations, 2 Yr. CAGR %	12.44	107.11	16.52	-1.56	-23.87
Net Income, 2 Yr. CAGR %	12.44	107.11	16.52	-1.56	-23.87
Normalized Net Income, 2 Yr. CAGR %	12.36	116.11	16.33	-3.37	-23.19
Diluted EPS Before Extra, 2 Yr. CAGR %	12.52	107.41	17.71	0.22	-22.67
Accounts Receivable, 2 Yr. CAGR %	57.04	-67.47	-82.31	-63.3	67.47
Total Assets, 2 Yr. CAGR %	7.18	13.08	13.16	3.12	-1.82
Tangible Book Value, 2 Yr. CAGR %	5.84	13.67	13.37	1.52	-2.36
Common Equity, 2 Yr. CAGR %	5.84	13.67	13.37	1.52	-2.36
Cash From Operations, 2 Yr. CAGR %	8.28	-23.47	-13.07	27.03	23.27
Levered Free Cash Flow, 2 Yr. CAGR %	12.31	116.85	18.16	-2.23	-23.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.28	128.66	18.07	-4.57	-22.79
Dividend Per Share, 2 Yr. CAGR %	5.61	4.88	5.05	5.63	7.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.01	-1.14	134.1	-15.39	2.28
Gross Profit, 3 Yr. CAGR %	1.01	-1.14	134.1	-15.39	2.28
EBITA, 3 Yr. CAGR %	0.75	-1.33	113.54	-12.98	2.27
EBIT, 3 Yr. CAGR %	0.75	-1.33	113.54	-12.98	2.27
Earnings From Cont. Operations, 3 Yr. CAGR %	2.84	-1.8	98.12	-10.13	1.66
Net Income, 3 Yr. CAGR %	2.84	-1.8	98.12	-10.13	1.66
Normalized Net Income, 3 Yr. CAGR %	2.91	-1.76	103.4	-11.16	2.06
Diluted EPS Before Extra, 3 Yr. CAGR %	3.42	-1.61	99.35	-8.91	3.26
Accounts Receivable, 3 Yr. CAGR %	129.1	-16.61	-75.85	-68.36	-28
Total Assets, 3 Yr. CAGR %	9.59	7.46	14.88	4.73	4.54
Tangible Book Value, 3 Yr. CAGR %	8.54	7.14	14.78	4.21	3.72
Common Equity, 3 Yr. CAGR %	8.54	7.14	14.78	4.21	3.72
Cash From Operations, 3 Yr. CAGR %	7.12	-13.52	-7.08	-3.8	27.68
Levered Free Cash Flow, 3 Yr. CAGR %	1.07	-2.51	107.53	-11.12	3.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.16	-2.35	114.49	-12.38	4
Dividend Per Share, 3 Yr. CAGR %	5.6	5.18	5.18	5.19	6.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.32	19.64	6.73	-5.25	50.92
Gross Profit, 5 Yr. CAGR %	22.32	19.64	6.73	-5.25	50.92
EBITA, 5 Yr. CAGR %	22.84	20.28	6.69	-3.59	42.41
EBIT, 5 Yr. CAGR %	22.84	20.28	6.69	-3.59	42.41
Earnings From Cont. Operations, 5 Yr. CAGR %	24.06	21.34	8.11	-1.71	35.14
Net Income, 5 Yr. CAGR %	24.06	21.34	8.11	-1.71	35.14
Normalized Net Income, 5 Yr. CAGR %	23.93	21.15	8.08	-2.41	37.78
Diluted EPS Before Extra, 5 Yr. CAGR %	25.1	22.24	8.92	-0.88