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F&C Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 106.62 | 96.23 | 77.63 | 70.18 | 89.38 |
| Operating Profit / Loss | 96.19 | 86.47 | 69.02 | 62.30 | 81.21 |
| Net Interest | -3.46 | -3.50 | -2.78 | -2.35 | -2.25 |
| Pre Tax Profit | 92.73 | 82.98 | 66.24 | 59.95 | 78.96 |
| Post Tax Profit | 81.66 | 72.59 | 58.50 | 52.48 | 70.94 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Earnings per Share (Diluted) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Earnings per Share (Adjusted) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Earnings per Share (Diluted) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Earnings per Share (Adjusted) | 15.83p | 13.92p | 10.99p | 9.71p | 13.06p |
| Dividend per Share | 14.70p | 13.50p | 12.80p | 12.10p | 11.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 5,451.52 | 4,924.53 | 5,779.12 | 4,856.37 | 4,512.32 |
| Total Fixed Assets | 5,451.52 | 4,924.53 | 5,779.12 | 4,856.37 | 4,512.32 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 11.24 | 11.06 | 8.27 | 23.68 | 20.56 |
| Cash at Bank and in Hand | 87.17 | 243.85 | 53.11 | 46.65 | 28.20 |
| Total Assets | 5,629.29 | 5,238.86 | 5,840.50 | 4,926.70 | 4,561.08 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 13.84 | 7.19 | 110.45 | 40.00 | 90.86 |
| Net Current Assets | 163.94 | 307.13 | 110.45 | 21.81 | -42.10 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 580.97 | 581.84 | 439.26 | 366.62 | 361.17 |
| Net Assets | 5,034.49 | 4,649.83 | 5,280.93 | 4,511.56 | 4,109.05 |
| Capital and Reserves | |||||
| Called Up Share Capital | 140.46 | 140.46 | 140.46 | 140.46 | 140.46 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 4,786.75 | 4,411.91 | 5,046.63 | 4,270.17 | 3,857.37 |
| Shareholders Funds | 5,034.49 | 4,649.83 | 5,280.93 | 4,511.56 | 4,109.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 90.21% | 89.86% | 88.91% | 88.77% | 90.86% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.08 | 1.03 | 0.86 | 0.80 | 1.13 |
| Dividend Yield | 1.50 | 1.50 | 1.40 | 1.50 | 1.50 |
| PE Ratio | 60.80 | 64.90 | 84.30 | 81.10 | 58.60 |
| PEG | n/a | n/a | n/a | n/a | 1.70 |
| Dividend per Share Growth | n/a% | -8.16% | -5.19% | -5.47% | -4.13% |
| Net Asset Value per Share | 993.48p | 917.57p | 1,042.11p | 890.28p | 810.86p |