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F&C Uk Company Financial Information F&C Uk share price | F&C Uk company information | F&C Uk Share Charts | F&C Uk Share News  Company name:  F&C Uk  EPIC:  FUS  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0001568285  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  NA  Description:  F&C UK SELECT TRUST PLC  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  78.25   0.0 [0.00]  77.50  79.00  78.25  78.25  78.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  39.37  50.31  1.21  2.23  -  35.09  -  79.50 - 45.00 F&C Uk Key Figures (at previous day's close) Market Cap. 39.37 m Shares In Issue 50.31 m Prev. Close 78.25 PE Ratio 35.09   Dividend Yield - % EPS - basic 2.23 p Dividend PS - p Dividend Cover -   Cash Flow PS 1.93 p Return On Equity (ROE) 2.29 % Operating Margin - % PEG Factor 2.17   EPS Growth Rate 16.15 % Dividends PS Growth Rate - % Net Debt 4.52 m Gross Gearing 10.26 % Quick Assets 2.97 m Net Working Capital -4.25 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 2.88 p Retained Profit PS 2.88 p Cash PS 5.36 p Net Cash PS -8.99 p Net Tangible Asset Value PS * 125.56 p Net Asset Value PS 125.56 p Spread 1.50 (1.90%)   * 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 Uk Balance Sheet F&C Uk Share Price Sample Period † High Low 1 week 79.00 76.00 4 weeks 79.00 73.00 12 weeks 79.50 69.00 1 year 79.50 45.00 F&C Uk Share Price (5 years) F&C Uk Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 78.25 - - 78.10 0.00 - 77.89 4 weeks 77.25 1.00 1.29 76.80 0.00 - 76.67 12 weeks 72.00 6.25 8.68 75.68 0.02 - 74.95 26 weeks 59.00 19.25 32.63 68.41 0.03 - 65.56 1 year 48.50 29.75 61.34 60.80 0.04 - 57.33 3 years 93.25 -15.00 -16.09 80.41 0.07 - 85.04 5 years 60.75 17.50 28.81 78.30 0.08 - 79.41 † periods calculated are whole weeks rather than calendar months F&C Uk Key Management Ratios F&C Uk Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.17   PE Ratio 35.09   Tobin's Q Ratio 0.53   Tobin's Q Ratio (excl. intangibles) 0.53   Dividend Yield - % Market-to-Book Ratio 0.62   Price-to-Pre-Tax Profit PS 27.17   Price-to-Retained Profit PS 27.17   Price-to-Cash Flow PS 40.63   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.62   Price-to-Cash PS 14.59   Net Working Capital PS -8.45   Price Pct to Working Capital PS -9.27 % Earnings Yield 2.85 % Average PE 56.15   Years in average 3   PE to PE average 62.49 % F&C Uk Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 6.43 % Net Gearing (excl. Intangibles) 6.43 % Gross Gearing 10.26 % Gross Gearing (excl. Intangibles) 10.26 % Gearing Under 1 Year 10.26 % Gearing Under 1 Year (excl. Intgbl) 10.26 % Assets/Equity 1.11   Cash/Equity 4.27   (Liquidity Ratios) Net Working Capital to Total Assets -6.04 % Current Ratio 0.41   Quick Ratio (Acid Test) 0.41   Liquidity Ratio 0.37   Cash & Equiv/Current Assets 90.78 % (Solvency Ratios) Enterprise Value 36.67 m CFO/Sales -   CFO/Attributable Profit 0.67   CFO/Assets 0.01   CFO/Debt 0.13   Total Debt/Equity Market Value 0.18   Total Debt/Sales -   Total Debt/Pre-Tax Profit 4.98   Total Debt 7.22 m Total Debt/Net Current Assets -1.70 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 28.13 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.2064 1.2001 Alpha (60-Mnth) Alpha (36-Mnth) 0.0026 0.0015 F&C Uk Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.29 % Return On Assets (ROA) 1.96 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 2.29 % Return On Investment (ROI) 2.23 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 2.23 % 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 Uk Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - - Final GBP - 12/31/1998 12/31/1999 - - - - F&C Uk Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% - -% m pre tax profit 0.69 -% 0.71 -% 0.78 -% 1.45 -% m attributable profit 0.69 -% 0.71 -% 0.78 -% 1.45 -% m retained profit 0.69 -% 0.71 -% 0.78 -% 1.45 -% m eps - basic -1.01   1.06   1.92   2.23   eps - diluted -1.01   1.06   1.17   2.23   dividends per share -   -   -   -   F&C Uk Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 58.02 98.13% 65.76 96.20% 70.25 90.42% 67.42 95.78% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.15 0.26% 0.27 0.39% 0.80 1.03% 0.27 0.39% m  cash & securities 0.95 1.61% 2.33 3.41% 6.64 8.55% 2.70 3.83% m TOTAL 59.12 100% 68.36 100% 77.69 100% 70.39 100% m LIABILITIES  creditors - short 0.61 1.03% 0.36 0.52% 10.75 13.84% 7.22 10.26% m  creditors - long 12.83 21.71% 11.80 17.27% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 13.44 22.73% 12.16 17.79% 10.75 13.84% 7.22 10.26% m EQUITY  ord cap, reserves 45.68 77.27% 56.20 82.21% 66.94 86.16% 63.17 89.74% m  prefs, minorities - -% - -% - -% - -% m TOTAL 45.68 77.27% 56.20 82.21% 66.94 86.16% 63.17 89.74% m OTHER NAV Basic 73.60   88.10   103.00   -   NAV Diluted 73.60   88.10   103.00   -   F&C Uk Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF 0.82 0.91 1.72 0.97 m Pre-Financing CF 7.59 3.09 6.09 5.56 m Retained CF -1.67 1.38 4.31 -3.95 m F&C Uk Brokers Name Activity Type Mnemonic Code Cenkos Securities Limited Market Maker(MMF) Broker/Dealer CNKS CNKOGB21 Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MMF) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MMF) Broker/Dealer CAZR CAZEGB2L Ubs Investment Bank Market Maker(MMF) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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