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F&c Global Smaller Companies Company Financial Information F&c Global Smaller Companies share price | F&c Global Smaller Companies company information | F&c Global Smaller Companies Share Charts | F&c Global Smaller Companies Share News  Company name:  F&C Global  EPIC:  FCS  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0000175058  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.fandc.co.uk/  Description:  ORD 25P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  383.50   -0.25 [-0.07]  378.00  384.00  381.00  381.00  381.00  22,049  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  159.50  41.59  1.44  5.66  4.89  67.76  1.28  414.50 - 218.50 F&c Global Smaller Companies Key Figures (at previous day's close) Market Cap. 159.50 m Shares In Issue 41.59 m Prev. Close 383.75 PE Ratio 67.76   Dividend Yield 1.28 % EPS - basic 5.66 p Dividend PS 4.89 p Dividend Cover 1.16   Cash Flow PS 9.11 p Return On Equity (ROE) 1.61 % Operating Margin - % PEG Factor 31.28   EPS Growth Rate 2.17 % Dividends PS Growth Rate 1.24 % Net Debt 7.93 m Gross Gearing 8.41 % Quick Assets 7.18 m Net Working Capital 3.33 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 6.70 p Retained Profit PS -5.39 p Cash PS 14.25 p Net Cash PS 4.97 p Net Tangible Asset Value PS * 363.05 p Net Asset Value PS 363.05 p Spread 6.00 (1.56%)   * 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 Global Smaller Companies Balance Sheet F&c Global Smaller Companies Share Price Sample Period † High Low 1 week 389.50 372.00 4 weeks 403.75 372.00 12 weeks 414.50 363.00 1 year 414.50 218.50 F&c Global Smaller Companies Share Price (5 years) F&c Global Smaller Companies Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 384.00 -0.50 -0.13 383.45 0.02 - 383.78 4 weeks 403.75 -20.25 -5.02 383.95 0.01 - 383.23 12 weeks 366.00 17.50 4.78 391.98 0.02 - 394.01 26 weeks 324.00 59.50 18.36 362.94 0.02 - 366.12 1 year 248.00 135.50 54.64 322.28 0.02 - 315.47 3 years 401.25 -17.75 -4.42 330.31 0.03 - 349.96 5 years 244.50 139.00 56.85 328.94 0.12 - 342.40 † periods calculated are whole weeks rather than calendar months F&c Global Smaller Companies Key Management Ratios F&c Global Smaller Companies Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.54   PE Ratio 67.76   Tobin's Q Ratio 0.87   Tobin's Q Ratio (excl. intangibles) 0.87   Dividend Yield 1.28 % Market-to-Book Ratio 1.06   Price-to-Pre-Tax Profit PS 57.23   Price-to-Retained Profit PS -71.21   Price-to-Cash Flow PS 42.10   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.06   Price-to-Cash PS 26.92   Net Working Capital PS 8.00   Price Pct to Working Capital PS 47.96 % Earnings Yield 1.48 % Average PE 75.24   Years in average 5   PE to PE average 90.06 % F&c Global Smaller Companies Financial Ratios (Leverage Ratios) Debt Ratio 6.21 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.06   Net Gearing 4.81 % Net Gearing (excl. Intangibles) 4.81 % Gross Gearing 8.41 % Gross Gearing (excl. Intangibles) 8.41 % Gearing Under 1 Year 2.34 % Gearing Under 1 Year (excl. Intgbl) 2.34 % Assets/Equity 1.09   Cash/Equity 3.92   (Liquidity Ratios) Net Working Capital to Total Assets 2.02 % Current Ratio 1.86   Quick Ratio (Acid Test) 1.86   Liquidity Ratio 1.54   Cash & Equiv/Current Assets 82.50 % (Solvency Ratios) Enterprise Value 163.58 m CFO/Sales -   CFO/Attributable Profit 1.56   CFO/Assets 0.02   CFO/Debt 0.27   Total Debt/Equity Market Value 0.09   Total Debt/Sales -   Total Debt/Pre-Tax Profit 4.97   Total Debt 13.86 m Total Debt/Net Current Assets 4.17 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 6.02 % 5 yr Compound Earnings Growth 4.10 % 10 yr Compound Earnings Growth 2.98 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.4401 1.3853 Alpha (60-Mnth) Alpha (36-Mnth) 0.0073 0.0086 F&c Global Smaller Companies Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.73 % Return On Assets (ROA) 1.32 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 1.61 % Return On Investment (ROI) 1.35 % Dividend Payout Ratio 86.40 % Plowback Ratio 13.60 % Growth from Plowback Ratio 0.19 % 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 Global Smaller Companies Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 18 Jun 2009 Final GBP 3.29 04/30/2008 04/30/2009 07/01/2009 07/03/2009 08/06/2009 4.89 16 Dec 2008 Interim GBP 1.60 05/01/2008 10/31/2008 12/28/2008 12/30/2008 01/30/2009 - 02 Jul 2008 Final GBP 3.25 04/30/2007 04/30/2008 07/02/2008 07/04/2008 08/06/2008 4.83 07 Dec 2007 Interim GBP 1.58 05/01/2007 10/31/2007 01/02/2008 01/04/2008 01/30/2008 - 22 Jun 2007 Final GBP 3.16 04/30/2006 04/30/2007 07/04/2007 07/06/2007 08/06/2007 4.69 12 Dec 2006 Interim GBP 1.53 05/01/2006 10/31/2006 12/27/2006 12/29/2006 01/30/2007 - 15 Jun 2006 Special GBP 1.00 04/30/2005 04/30/2006 07/05/2006 07/07/2006 08/03/2006 - 15 Jun 2006 Final GBP 3.04 04/30/2005 04/30/2006 07/05/2006 07/07/2006 08/03/2006 4.53 16 Dec 2005 Interim GBP 1.49 05/01/2005 10/31/2005 12/28/2005 12/30/2005 01/30/2006 - 20 Jun 2005 Final GBP 2.96 04/30/2004 04/30/2005 06/29/2005 07/01/2005 08/03/2005 4.40 20 Nov 2004 Interim GBP 1.44 05/01/2004 10/31/2004 12/29/2004 12/31/2004 02/02/2005 - 21 Jun 2004 Final GBP 2.83 04/30/2003 04/30/2004 07/07/2004 07/09/2004 08/04/2004 4.24 16 Dec 2003 Interim GBP 1.41 05/01/2003 10/31/2003 12/24/2003 12/30/2003 01/27/2004 - 16 Jun 2003 Final GBP 2.78 04/30/2002 04/30/2003 06/25/2003 06/27/2003 07/29/2003 4.15 17 Dec 2002 Interim GBP 1.37 05/01/2002 10/31/2002 12/29/2002 12/31/2002 02/01/2003 - 18 Jun 2002 Final GBP 2.68 04/30/2001 04/30/2002 06/26/2002 06/28/2002 07/30/2002 4.02 18 Dec 2001 Interim GBP 1.34 05/01/2001 10/31/2001 12/27/2001 12/31/2001 02/01/2002 - 19 Jun 2001 Final GBP 2.64 04/30/2000 04/30/2001 06/27/2001 06/29/2001 07/31/2001 3.95 19 Dec 2000 Interim GBP 1.31 05/01/2000 10/31/2000 12/27/2000 01/03/2001 02/01/2001 - 20 Jun 2000 Final GBP 2.50 04/30/1999 04/30/2000 06/26/2000 06/30/2000 08/01/2000 3.75 21 Dec 1999 Interim GBP 1.25 05/01/1999 10/31/1999 12/29/1999 01/06/2000 02/01/2000 - 22 Jun 1999 Final GBP 2.24 04/30/1998 04/30/1999 06/28/1999 07/02/1999 08/04/1999 3.36 16 Jun 1998 Final GBP 2.00 04/30/1997 04/30/1998 06/22/1998 06/26/1998 07/29/1998 3.00 F&c Global Smaller Companies Fundamentals   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit 3.52 -% 2.63 -% 2.94 -% 2.79 -% m attributable profit 3.21 -% 2.27 -% 2.51 -% 2.43 -% m retained profit 3.21 -% 2.27 -% 2.51 -% -2.24 -% m eps - basic 4.54   4.75   5.54   5.66   eps - diluted 4.54   4.75   5.54   5.66   dividends per share 4.53   4.69   4.83   4.89   F&c Global Smaller Companies Balance Sheet   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP)   30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 238.23 98.24% 246.97 96.63% 194.45 95.72% 157.67 95.64% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.62 0.67% 3.07 1.20% 2.87 1.41% 1.26 0.76% m  cash & securities 2.65 1.09% 5.55 2.17% 5.82 2.87% 5.93 3.59% m TOTAL 242.50 100% 255.59 100% 203.14 100% 164.85 100% m LIABILITIES  creditors - short 4.85 2.00% 6.01 2.35% 5.05 2.48% 3.86 2.34% m  creditors - long 10.00 4.12% 10.00 3.91% 10.00 4.92% 10.00 6.07% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 14.85 6.12% 16.01 6.27% 15.05 7.41% 13.86 8.41% m EQUITY  ord cap, reserves 227.65 93.88% 239.57 93.73% 188.10 92.59% 150.99 91.59% m  prefs, minorities - -% - -% - -% - -% m TOTAL 227.65 93.88% 239.57 93.73% 188.10 92.59% 150.99 91.59% m OTHER NAV Basic 470.83   512.21   -   -   NAV Diluted 470.83   512.21   -   -   F&c Global Smaller Companies Cash Flow Statement 30 Apr 2006 (GBP) 30 Apr 2007 (GBP) 30 Apr 2008 (GBP) 30 Apr 2009 (GBP) Operating CF 2.96 2.41 1.25 3.79 m Pre-Financing CF 141.00 11.80 13.51 5.21 m Retained CF -1.18 2.20 2.46 -1.92 m F&c Global Smaller Companies Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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