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F&c Asset Management Company Financial Information F&c Asset Management share price | F&c Asset Management company information | F&c Asset Management Share Charts | F&c Asset Management Share News  Company name:  F&C Asset Man  EPIC:  FCAM  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB0004658141  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.isisam.com/  Description:  ORD 0.1P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  76.60   -2.05 [-2.61]  76.60  77.35  77.90  77.90  76.35  128,899  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  373.37  487.42  1.41  -  11.00  -  14.36  94.00 - 48.00 F&c Asset Management Key Figures (at previous day's close) Market Cap. 373.37 m Shares In Issue 487.42 m Prev. Close 78.65 PE Ratio -   Dividend Yield 14.36 % EPS - basic - p Dividend PS 11.00 p Dividend Cover -   Cash Flow PS - p Return On Equity (ROE) - % Operating Margin - % PEG Factor -   EPS Growth Rate -100.00 % Dividends PS Growth Rate - % Net Debt - m Gross Gearing - % Quick Assets - m Net Working Capital - m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS - p Retained Profit PS - p Cash PS - p Net Cash PS - p Net Tangible Asset Value PS * - p Net Asset Value PS - p Spread 0.75 (0.97%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. F&c Asset Management Balance Sheet Sorry No Data Available F&c Asset Management Share Price Sample Period † High Low 1 week 82.70 76.35 4 weeks 82.80 71.00 12 weeks 84.70 71.00 1 year 94.00 48.00 F&c Asset Management Share Price (5 years) F&c Asset Management Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 82.25 -5.65 -6.87 80.19 1.08 - 80.45 4 weeks 72.60 4.00 5.51 77.02 2.74 - 77.48 12 weeks 72.25 4.35 6.02 77.49 2.78 - 77.84 26 weeks 81.00 -4.40 -5.43 75.10 3.88 - 72.81 1 year 49.00 27.60 56.33 72.19 2.45 - 72.59 3 years 188.75 -112.15 -59.42 133.92 2.33 - 132.89 5 years 235.75 -159.15 -67.51 168.21 1.67 - 149.46 † periods calculated are whole weeks rather than calendar months F&c Asset Management Key Management Ratios F&c Asset Management Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.32   Tobin's Q Ratio (excl. intangibles) 0.51   Dividend Yield 14.36 % Market-to-Book Ratio -   Price-to-Pre-Tax Profit PS -   Price-to-Retained Profit PS -   Price-to-Cash Flow PS -   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS -   Price-to-Cash PS -   Net Working Capital PS -   Price Pct to Working Capital PS - % Earnings Yield - % Average PE 54.80   Years in average 1   PE to PE average - % F&c Asset Management Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing - % Net Gearing (excl. Intangibles) - % Gross Gearing - % Gross Gearing (excl. Intangibles) - % Gearing Under 1 Year - % Gearing Under 1 Year (excl. Intgbl) - % Assets/Equity -   Cash/Equity -   (Liquidity Ratios) Net Working Capital to Total Assets - % Current Ratio -   Quick Ratio (Acid Test) -   Liquidity Ratio -   Cash & Equiv/Current Assets - % (Solvency Ratios) Enterprise Value 373.37 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -   CFO/Debt -   Total Debt/Equity Market Value -   Total Debt/Sales -   Total Debt/Pre-Tax Profit -   Total Debt - m Total Debt/Net Current Assets - % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.4101 1.6008 Alpha (60-Mnth) Alpha (36-Mnth) -0.0154 -0.0075 F&c Asset Management Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) - % Return On Assets (ROA) - % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) - % Return On Investment (ROI) - % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % 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 Asset Management Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 06 Aug 2008 Interim GBP 2.00 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/17/2008 - 06 Aug 2007 Interim GBP 2.00 12/30/2006 06/30/2007 09/19/2007 09/21/2007 10/19/2007 - 15 Mar 2007 Final GBP 7.00 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/17/2007 11.00 02 Aug 2006 Interim GBP 4.00 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/20/2006 - 22 Mar 2006 Final GBP 7.00 12/31/2004 12/31/2005 04/05/2006 04/07/2006 05/19/2006 11.00 09 Sep 2005 Interim GBP 4.00 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/21/2005 - 17 Mar 2005 Final GBP 7.00 12/31/2003 12/31/2004 03/30/2005 04/01/2005 05/06/2005 11.00 29 Jul 2004 Interim GBP 4.00 12/30/2003 06/30/2004 08/04/2004 08/06/2004 09/03/2004 - 01 Mar 2004 Final GBP 7.00 12/31/2002 12/31/2003 03/17/2004 03/19/2004 05/07/2004 11.00 28 Jul 2003 Interim GBP 4.00 12/30/2002 06/30/2003 08/06/2003 08/08/2003 09/05/2003 - 05 Mar 2003 Final GBP 7.00 12/31/2001 12/31/2002 03/12/2003 03/14/2003 05/02/2003 11.00 30 Jul 2002 Interim GBP 4.00 12/30/2001 06/30/2002 08/07/2002 08/09/2002 09/09/2002 - 05 Mar 2002 Final GBP 7.00 12/31/2000 12/31/2001 03/13/2002 03/15/2002 05/01/2002 11.00 03 Sep 2001 Interim GBP 4.00 12/30/2000 06/30/2001 09/12/2001 09/14/2001 10/12/2001 - 16 Feb 2001 Final GBP 7.00 12/31/1999 12/31/2000 03/28/2001 03/30/2001 05/01/2001 11.00 19 Sep 2000 Interim GBP 4.00 12/30/1999 06/30/2000 10/02/2000 10/06/2000 10/27/2000 - 03 Apr 2000 Final GBP 6.00 12/31/1998 12/31/1999 04/10/2000 04/14/2000 06/01/2000 9.50 28 Sep 1999 Interim GBP 3.50 12/30/1998 06/30/1999 10/04/1999 10/08/1999 10/29/1999 - F&c Asset Management Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 30 May 2008 (GBP) turnover 278.05 100.00% 261.30 100.00% 277.80 100.00% - -% m pre tax profit -106.32 -38.24% -30.00 -11.48% 25.90 9.32% - -% m attributable profit -77.27 -27.79% -23.50 -8.99% 17.10 6.16% - -% m retained profit -162.47 -58.43% -109.95 -42.08% -26.40 -9.50% - -% m eps - basic -16.36   -4.91   3.54   -   eps - diluted -15.77   -4.78   3.54   -   dividends per share 11.00   11.00   -   11.00   F&c Asset Management Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 30 May 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 30 May 2008 (GBP) ASSETS  fixed assets 11.24 0.49% 12.80 0.53% 11.40 0.50% - -% m  intangibles 995.73 43.60% 855.30 35.57% 824.70 35.88% - -% m  fixed investments 48.66 2.13% 47.30 1.97% 40.90 1.78% - -% m  current assets - other 2.62 0.11% 2.40 0.10% 1,045.90 45.50% - -% m  stocks 0.68 0.03% 0.70 0.03% 0.80 0.03% - -% m  debtors 95.88 4.20% 89.60 3.73% 100.50 4.37% - -% m  cash & securities 1,129.14 49.44% 1,396.40 58.07% 274.40 11.94% - -% m TOTAL 2,283.94 100% 2,404.50 100% 2,298.60 100% - 100% m LIABILITIES  creditors - short 1,303.08 57.05% 1,303.80 54.22% 1,214.70 52.85% - -% m  creditors - long 235.44 10.31% 416.90 17.34% 390.40 16.98% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,538.52 67.36% 1,720.70 71.56% 1,605.10 69.83% - -% m EQUITY  ord cap, reserves 745.92 32.66% 683.40 28.42% 692.40 30.12% - -% m  prefs, minorities -0.50 -0.02% 0.40 0.02% 1.10 0.05% - -% m TOTAL 745.42 32.64% 683.80 28.44% 693.50 30.17% - -% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   F&c Asset Management Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 30 May 2008 (GBP) Operating CF 44.36 129.50 63.70 - m Pre-Financing CF 29.18 143.70 75.10 - m Retained CF -34.89 121.50 7.30 - m F&c Asset Management Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Fox-pitt Kelton Ld Market Maker(MME) Broker/Dealer FXPK FPKLGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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